森马服饰
(002563)
| 流通市值：138.25亿 | | | 总市值：168.65亿 |
| 流通股本：22.08亿 | | | 总股本：26.94亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,103,728,168.05 | 7,260,857,876.76 | 7,225,655,227.73 | 7,044,145,186.5 |
| 应收票据及应收账款 | 1,342,999,973.92 | 1,011,924,651.05 | 660,275,131.07 | 782,580,382.74 |
| 应收账款 | 1,342,999,973.92 | 1,011,924,651.05 | 660,275,131.07 | 782,580,382.74 |
| 预付款项 | 201,745,957.9 | 207,093,082.84 | 373,719,642.29 | 177,727,701.7 |
| 其他应收款合计 | 48,404,816.79 | 102,160,582.39 | 105,079,227.63 | 65,006,996.91 |
| 存货 | 2,746,691,829.09 | 3,653,047,367.6 | 3,174,521,038.02 | 3,371,489,232.54 |
| 其他流动资产 | 587,774,763.31 | 401,116,042.31 | 404,481,038.36 | 760,580,129.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,406,018,970.88 | 12,966,327,389.08 | 12,494,724,511.96 | 13,102,669,610.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 142,046.66 | 141,450.88 | 141,450.88 | 141,733.98 |
| 其他权益工具投资 | 101,276,839.56 | 115,818,041.25 | 116,009,861.25 | 81,351,695.64 |
| 其他非流动金融资产 | 163,667,000.7 | 167,276,466.88 | 167,488,565.23 | 162,706,910.88 |
| 投资性房地产 | 713,443,740.68 | 811,587,317.03 | 820,800,072.23 | 829,922,330.19 |
| 固定资产 | 1,644,512,898.22 | 1,711,332,896.57 | 1,737,437,082.54 | 1,777,952,651.98 |
| 在建工程 | 95,478,816.82 | 16,746,114.22 | 19,306,210.14 | 17,360,051.98 |
| 使用权资产 | 406,713,663.59 | 410,159,211.27 | 383,145,678.9 | 417,810,365.83 |
| 无形资产 | 499,287,068.82 | 506,281,837.45 | 405,026,315.81 | 382,353,093.77 |
| 长期待摊费用 | 53,301,476.86 | 42,729,055.79 | 46,545,291.31 | 54,281,924.95 |
| 递延所得税资产 | 420,535,007.36 | 380,387,322.86 | 365,126,556.23 | 418,571,902.2 |
| 其他非流动资产 | 432,539,032.47 | 330,076,256.47 | 330,076,256.47 | 330,076,256.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,530,897,591.74 | 4,492,535,970.67 | 4,391,103,340.99 | 4,472,528,917.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,936,916,562.62 | 17,458,863,359.75 | 16,885,827,852.95 | 17,575,198,528.27 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,226,793,667.46 | 4,609,709,175.14 | 4,540,074,844.7 | 4,652,367,435.05 |
| 其中：应付票据 | 2,354,916,120.65 | 2,503,008,279.05 | 3,575,212,918 | 3,158,766,655.57 |
| 应付账款 | 1,871,877,546.81 | 2,106,700,896.09 | 964,861,926.7 | 1,493,600,779.48 |
| 合同负债 | 173,166,911.08 | 182,113,318.13 | 180,920,699.64 | 188,227,058.69 |
| 应付职工薪酬 | 254,872,876.54 | 168,481,801.17 | 125,851,289.45 | 122,200,488.46 |
| 应交税费 | 331,758,146.91 | 119,430,679.77 | 82,988,403.92 | 230,062,257.59 |
| 其他应付款合计 | 222,432,409.63 | 233,609,072.56 | 194,564,926.47 | 200,275,830.25 |
| 一年内到期的非流动负债 | 178,243,140.79 | 175,712,769.87 | 159,935,022.25 | 164,657,488.25 |
| 其他流动负债 | 893,797,155.74 | 598,763,361.28 | 517,703,079.21 | 596,264,423.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,281,064,308.15 | 6,087,820,177.92 | 5,802,038,265.64 | 6,154,054,981.88 |
| 非流动负债: | | | | |
| 租赁负债 | 133,012,901.32 | 128,187,689.03 | 154,822,571.56 | 178,359,857.43 |
| 递延收益 | 21,106,721.05 | 21,947,492.68 | 22,788,264.31 | 23,629,035.94 |
| 递延所得税负债 | 12,973,146.98 | 13,510,311.18 | 13,845,785.4 | 13,973,956.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 167,092,769.35 | 163,645,492.89 | 191,456,621.27 | 215,962,849.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,448,157,077.5 | 6,251,465,670.81 | 5,993,494,886.91 | 6,370,017,831.5 |
| 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 | 2,812,718,417.68 | 2,812,718,417.68 | 2,812,718,417.68 | 2,812,953,696.94 |
| 其他综合收益 | -180,311,282.59 | -168,746,947.88 | -167,290,520.35 | -189,924,233.23 |
| 盈余公积 | 1,637,437,632.89 | 1,574,219,107.7 | 1,574,219,107.7 | 1,574,219,107.7 |
| 未分配利润 | 4,529,375,454.59 | 4,303,106,992.12 | 3,986,755,352.1 | 4,320,878,550.39 |
| 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 | 11,493,310,382.57 | 11,215,387,729.62 | 10,900,492,517.13 | 11,212,217,281.8 |
| 少数股东权益 | -4,550,897.45 | -7,990,040.68 | -8,159,551.09 | -7,036,585.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,488,759,485.12 | 11,207,397,688.94 | 10,892,332,966.04 | 11,205,180,696.77 |
| 负债和股东权益合计 | 17,936,916,562.62 | 17,458,863,359.75 | 16,885,827,852.95 | 17,575,198,528.27 |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |