森马服饰
(002563)
| 流通市值：133.75亿 | | | 总市值：163.26亿 |
| 流通股本：22.07亿 | | | 总股本：26.94亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,871,406,502.69 | 5,836,811,962.07 | 5,459,147,153.96 | 5,621,425,699.76 |
| 交易性金融资产 | 895,876,307.51 | 1,198,965,470.28 | 187,021,431.65 | 328,139,067.29 |
| 应收票据及应收账款 | 1,099,028,401.88 | 1,499,008,791.89 | 1,440,765,778.49 | 940,358,247.16 |
| 应收账款 | 1,099,028,401.88 | 1,499,008,791.89 | 1,440,765,778.49 | 940,358,247.16 |
| 预付款项 | 244,405,933.14 | 227,000,188.21 | 276,817,504.71 | 413,311,332.95 |
| 其他应收款合计 | 309,335,323.83 | 100,463,635.99 | 213,567,777.57 | 203,051,542.45 |
| 存货 | 2,866,713,333.62 | 3,178,200,989.58 | 4,141,751,903.57 | 3,326,002,541.5 |
| 一年内到期的非流动资产 | 897,453,687.5 | 1,031,210,713.5 | 979,979,325.5 | 1,029,979,325.5 |
| 其他流动资产 | 503,630,233.74 | 531,677,689.61 | 623,180,742.43 | 475,242,290 |
| 流动资产合计 | 12,687,849,723.91 | 13,603,339,441.13 | 13,322,231,617.88 | 12,337,510,046.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 141,892.9 | 142,527.41 | 234,826.56 | 141,958.25 |
| 其他权益工具投资 | 93,074,714.57 | 93,204,525.64 | 93,433,298.57 | 93,496,305.59 |
| 其他非流动金融资产 | 105,800,147.4 | 106,872,413.8 | 110,174,634.43 | 126,200,476.99 |
| 投资性房地产 | 610,983,934.82 | 625,572,637.23 | 634,043,896.67 | 642,435,703.45 |
| 固定资产 | 1,374,527,177.76 | 1,402,401,270.11 | 1,439,392,538.6 | 1,466,964,676.04 |
| 在建工程 | 684,034,016.5 | 611,894,990.42 | 532,318,450.94 | 445,876,165.09 |
| 使用权资产 | 535,909,123.33 | 572,338,704.09 | 624,502,723.38 | 666,674,370.61 |
| 无形资产 | 438,823,742.92 | 445,348,056.55 | 451,558,849.89 | 458,315,552.02 |
| 长期待摊费用 | 343,971,364.73 | 375,007,883.55 | 358,865,184.15 | 336,880,683.63 |
| 递延所得税资产 | 364,364,258.14 | 345,052,529.44 | 287,288,444.48 | 275,857,221.16 |
| 其他非流动资产 | 707,155,453.9 | 472,220,842.02 | 301,143,634.56 | 290,877,223.6 |
| 非流动资产合计 | 5,258,785,826.97 | 5,050,056,380.26 | 4,832,956,482.23 | 4,803,720,336.43 |
| 资产总计 | 17,946,635,550.88 | 18,653,395,821.39 | 18,155,188,100.11 | 17,141,230,383.04 |
| 流动负债: | | | | |
| 短期借款 | - | 300,000,000 | 300,000,000 | 200,000,000 |
| 应付票据及应付账款 | 4,087,527,167.45 | 4,776,478,039.77 | 4,527,121,553.35 | 4,005,736,984.59 |
| 其中：应付票据 | 2,209,221,892.46 | 2,801,025,257.64 | 2,211,214,514.21 | 2,879,934,452.5 |
| 应付账款 | 1,878,305,274.99 | 1,975,452,782.13 | 2,315,907,039.14 | 1,125,802,532.09 |
| 合同负债 | 165,225,809.53 | 130,231,927.32 | 145,035,904.6 | 209,848,430.36 |
| 应付职工薪酬 | 89,625,744.95 | 198,321,551.75 | 101,060,481.39 | 96,990,166.38 |
| 应交税费 | 263,680,870.28 | 344,483,431.26 | 166,899,200.41 | 78,992,198.39 |
| 其他应付款合计 | 252,739,437.47 | 253,185,175.08 | 246,797,503.4 | 240,829,785.99 |
| 一年内到期的非流动负债 | 225,219,519.42 | 237,353,013.58 | 247,560,310.89 | 254,206,528.52 |
| 其他流动负债 | 886,054,921.1 | 718,810,942.16 | 617,483,136.03 | 435,779,530.3 |
| 流动负债合计 | 5,970,073,470.2 | 6,958,864,080.92 | 6,351,958,090.07 | 5,522,383,624.53 |
| 非流动负债: | | | | |
| 租赁负债 | 256,093,478.05 | 285,862,008.45 | 323,114,206.64 | 355,303,648.11 |
| 递延收益 | 18,764,040.88 | 18,977,900.77 | 19,191,760.66 | 19,405,620.55 |
| 递延所得税负债 | 12,301,725.62 | 11,919,774.08 | 11,823,550.02 | 12,183,117.3 |
| 非流动负债合计 | 287,159,244.55 | 316,759,683.3 | 354,129,517.32 | 386,892,385.96 |
| 负债合计 | 6,257,232,714.75 | 7,275,623,764.22 | 6,706,087,607.39 | 5,909,276,010.49 |
| 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 | 2,837,313,924.05 | 2,833,439,127.93 | 2,849,987,629.75 | 2,840,867,447.99 |
| 其他综合收益 | -150,409,673.88 | -147,934,536.22 | -147,078,518.81 | -144,690,396.72 |
| 盈余公积 | 1,723,666,649.24 | 1,723,666,649.24 | 1,723,666,649.24 | 1,723,666,649.24 |
| 未分配利润 | 4,599,045,589.89 | 4,287,685,572.59 | 4,336,209,018.35 | 4,124,433,902.75 |
| 归属于母公司股东权益合计 | 11,703,706,649.3 | 11,390,946,973.54 | 11,456,874,938.53 | 11,238,367,763.26 |
| 少数股东权益 | -14,303,813.17 | -13,174,916.37 | -7,774,445.81 | -6,413,390.71 |
| 股东权益合计 | 11,689,402,836.13 | 11,377,772,057.17 | 11,449,100,492.72 | 11,231,954,372.55 |
| 负债和股东权益合计 | 17,946,635,550.88 | 18,653,395,821.39 | 18,155,188,100.11 | 17,141,230,383.04 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |