森马服饰
(002563)
| 流通市值：139.35亿 | | | 总市值：170.00亿 |
| 流通股本：22.08亿 | | | 总股本：26.94亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,800,476,248.02 | 6,250,840,554.55 | 8,867,240,956.02 | 8,103,728,168.05 |
| 应收票据及应收账款 | 1,285,204,566.1 | 820,548,562.37 | 1,020,628,574.99 | 1,342,999,973.92 |
| 应收账款 | 1,285,204,566.1 | 820,548,562.37 | 1,020,628,574.99 | 1,342,999,973.92 |
| 预付款项 | 321,396,873.55 | 448,000,812.32 | 245,380,754.03 | 201,745,957.9 |
| 其他应收款合计 | 324,246,601.76 | 294,079,838.77 | 89,321,283.15 | 48,404,816.79 |
| 存货 | 4,168,309,580.02 | 2,851,290,373.23 | 2,586,803,267.67 | 2,746,691,829.09 |
| 一年内到期的非流动资产 | 330,076,256.47 | 330,076,256.47 | 330,076,256.47 | - |
| 其他流动资产 | 543,302,949.28 | 410,175,721.76 | 520,906,936.13 | 587,774,763.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,963,445,603.25 | 11,769,934,355.67 | 13,966,767,382.76 | 13,406,018,970.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 140,945.58 | 141,770.78 | 142,046.66 | 142,046.66 |
| 其他权益工具投资 | 92,932,846.27 | 93,122,451.16 | 93,291,434.4 | 101,276,839.56 |
| 其他非流动金融资产 | 143,248,337.37 | 154,580,421.41 | 162,098,376.15 | 163,667,000.7 |
| 投资性房地产 | 676,972,242.4 | 683,170,659 | 704,843,262.46 | 713,443,740.68 |
| 固定资产 | 1,562,894,131.8 | 1,601,807,564.08 | 1,617,988,949.08 | 1,644,512,898.22 |
| 在建工程 | 209,794,694.45 | 159,107,082.58 | 128,460,797.55 | 95,478,816.82 |
| 使用权资产 | 524,555,107.12 | 416,128,428.74 | 399,030,246.1 | 406,713,663.59 |
| 无形资产 | 471,010,619.4 | 480,096,835.29 | 489,566,369.98 | 499,287,068.82 |
| 长期待摊费用 | 65,523,971.64 | 59,983,137.52 | 59,190,555.92 | 53,301,476.86 |
| 递延所得税资产 | 349,123,816.2 | 356,434,385.73 | 424,365,606.67 | 420,535,007.36 |
| 其他非流动资产 | 1,031,210,713.5 | 896,757,713.5 | 102,462,776 | 432,539,032.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,127,407,425.73 | 4,901,330,449.79 | 4,181,440,420.97 | 4,530,897,591.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,090,853,028.98 | 16,671,264,805.46 | 18,148,207,803.73 | 17,936,916,562.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,784,044,569.88 | 3,872,086,481.36 | 4,301,851,765.02 | 4,226,793,667.46 |
| 其中：应付票据 | 2,422,759,296.93 | 2,645,031,720.41 | 2,849,954,525.89 | 2,354,916,120.65 |
| 应付账款 | 2,361,285,272.95 | 1,227,054,760.95 | 1,451,897,239.13 | 1,871,877,546.81 |
| 合同负债 | 211,154,872.61 | 215,271,005.76 | 196,324,534.07 | 173,166,911.08 |
| 应付职工薪酬 | 116,667,212.46 | 113,204,285.8 | 138,617,989.46 | 254,872,876.54 |
| 应交税费 | 122,235,319.01 | 66,066,404.71 | 167,409,169.09 | 331,758,146.91 |
| 其他应付款合计 | 239,573,582.02 | 237,065,531.66 | 234,697,376.17 | 222,432,409.63 |
| 一年内到期的非流动负债 | 191,225,244.33 | 172,031,239.78 | 181,083,797.79 | 178,243,140.79 |
| 其他流动负债 | 707,476,059.83 | 573,809,537.25 | 924,594,916.24 | 893,797,155.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,372,376,860.14 | 5,249,534,486.32 | 6,144,579,547.84 | 6,281,064,308.15 |
| 非流动负债: | | | | |
| 租赁负债 | 246,109,106.74 | 153,420,629.1 | 132,367,153.72 | 133,012,901.32 |
| 预计负债 | - | 1,627,445.57 | - | - |
| 递延收益 | 20,047,200.22 | 20,261,060.11 | 20,265,949.42 | 21,106,721.05 |
| 递延所得税负债 | 10,566,347.79 | 12,709,803.75 | 13,268,805.26 | 12,973,146.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 276,722,654.75 | 188,018,938.53 | 165,901,908.4 | 167,092,769.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,649,099,514.89 | 5,437,553,424.85 | 6,310,481,456.24 | 6,448,157,077.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,694,090,160 | 2,694,090,160 | 2,694,090,160 | 2,694,090,160 |
| 资本公积 | 2,814,171,050.71 | 2,812,718,417.68 | 2,812,718,417.68 | 2,812,718,417.68 |
| 其他综合收益 | -146,906,465.08 | -185,443,721.22 | -184,362,835.35 | -180,311,282.59 |
| 盈余公积 | 1,637,437,632.89 | 1,637,437,632.89 | 1,637,437,632.89 | 1,637,437,632.89 |
| 未分配利润 | 4,446,207,393.76 | 4,277,364,766.17 | 4,879,533,614.49 | 4,529,375,454.59 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 11,444,999,772.28 | 11,236,167,255.52 | 11,839,416,989.71 | 11,493,310,382.57 |
| 少数股东权益 | -3,246,258.19 | -2,455,874.91 | -1,690,642.22 | -4,550,897.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,441,753,514.09 | 11,233,711,380.61 | 11,837,726,347.49 | 11,488,759,485.12 |
| 负债和股东权益合计 | 18,090,853,028.98 | 16,671,264,805.46 | 18,148,207,803.73 | 17,936,916,562.62 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |