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漫步者

(002351)

  

流通市值:68.78亿  总市值:117.36亿
流通股本:5.21亿   总股本:8.89亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金612,974,758.27742,585,390.52604,581,595.5659,299,660.97
  交易性金融资产1,378,951,515.811,224,620,342.11,244,228,476.241,012,083,703.87
  应收票据及应收账款275,212,019.78224,793,695.06247,194,915.47268,068,635
  其中:应收票据2,231,646.42,702,378.41,417,567.674,666,409.47
        应收账款272,980,373.38222,091,316.66245,777,347.8263,402,225.53
  预付款项11,647,279.8411,541,028.6217,201,270.7321,365,639.5
  其他应收款合计3,754,363.624,315,953.644,305,080.694,052,248.86
  存货487,012,048.92486,489,538.04491,534,008.67464,233,391.68
  其他流动资产11,205,494.72187,065,488.93323,656,744.98426,933,055.17
  流动资产合计2,780,757,480.962,881,411,436.912,932,702,092.282,856,036,335.05
非流动资产:
  其他非流动金融资产16,768,263.8116,768,263.8116,768,263.8116,768,263.81
  投资性房地产---43,711,916.9
  固定资产377,070,091.71384,327,151.14391,661,718.27356,515,960.05
  在建工程1,503,842.331,236,895.971,179,774.971,037,274.97
  使用权资产4,438,271.985,564,282.336,548,955.077,656,889.96
  无形资产42,313,573.1943,042,329.9243,709,979.9945,001,675.5
  商誉2,722,859.052,722,859.052,722,859.052,722,859.05
  长期待摊费用5,476,221.535,488,766.195,680,562.46,296,969.57
  递延所得税资产18,657,342.0817,135,952.4119,692,778.4619,228,201.79
  其他非流动资产184,516,534.68183,798,085.8112,735,178.5450,794,203.97
  非流动资产合计653,467,000.36660,084,586.62600,700,070.56549,734,215.57
  资产总计3,434,224,481.323,541,496,023.533,533,402,162.843,405,770,550.62
流动负债:
  应付票据及应付账款391,522,229.06376,890,008.49470,178,029.55476,354,987.96
        应付账款391,522,229.06376,890,008.49470,178,029.55476,354,987.96
  合同负债26,039,351.4941,243,684.0229,338,640.1147,318,488.78
  应付职工薪酬49,398,553.9939,348,731.0177,744,935.862,091,657.08
  应交税费29,539,971.0435,956,192.2429,511,014.750,386,984.94
  其他应付款合计6,597,643.456,646,486.66,202,284.215,318,281.52
        应付股利1,275,000---
  一年内到期的非流动负债4,957,765.065,083,012.395,448,121.146,046,416.08
  其他流动负债15,145,507.8716,750,387.2414,903,817.6715,162,766.78
  流动负债合计523,201,021.96521,918,501.99633,326,843.18662,679,583.14
非流动负债:
  长期借款4,379,035.23,458,518.83,632,567.44,213,025.5
  租赁负债1,738,238.732,319,133.382,772,757.523,262,707.79
  长期应付款844,852.86---
  预计负债4,405,878.153,988,490.323,988,490.322,880,872.1
  递延收益8,435,835.089,102,180.539,768,525.9810,436,184.41
  递延所得税负债15,854,765.5315,799,92216,166,793.0116,200,743.94
  非流动负债合计35,658,605.5534,668,245.0336,329,134.2336,993,533.74
  负债合计558,859,627.51556,586,747.02669,655,977.41699,673,116.88
所有者权益(或股东权益):
  实收资本(或股本)889,107,000889,107,000889,107,000889,107,000
  资本公积444,218,651.8439,083,985.76433,949,319.65463,298,500.84
  减:库存股---60,236,402
  其他综合收益18,401,008.4718,128,063.1517,959,639.019,750,913.27
  盈余公积184,435,853.76184,435,853.76184,435,853.76160,016,373.16
  未分配利润1,239,472,752.281,363,879,497.51,261,703,965.51,175,149,168.89
  归属于母公司股东权益合计2,775,635,266.312,894,634,400.172,787,155,777.922,637,085,554.16
  少数股东权益99,729,587.590,274,876.3476,590,407.5169,011,879.58
  股东权益合计2,875,364,853.812,984,909,276.512,863,746,185.432,706,097,433.74
  负债和股东权益合计3,434,224,481.323,541,496,023.533,533,402,162.843,405,770,550.62
公告日期2025-08-292025-04-252025-03-292024-10-25
审计意见(境内)标准无保留意见
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