嘉曼服饰
(301276)
| 流通市值：8.10亿 | | | 总市值：22.71亿 |
| 流通股本：3850.35万 | | | 总股本：1.08亿 |
| 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 | 426,632,270.47 | 105,532,597.5 | 120,044,251.81 | 83,364,429.41 |
| 应收票据及应收账款 | 38,438,320.34 | 20,881,064.96 | 23,062,510.64 | 38,494,555.74 |
| 应收账款 | 38,438,320.34 | 20,881,064.96 | 23,062,510.64 | 38,494,555.74 |
| 预付款项 | 19,059,174.62 | 19,429,108.94 | 11,399,317.94 | 5,640,161.41 |
| 其他应收款合计 | 11,410,961.43 | 9,923,056.88 | 8,412,687.31 | 8,403,382.2 |
| 存货 | 515,682,149.77 | 404,788,696.72 | 382,931,979.16 | 424,442,352.81 |
| 一年内到期的非流动资产 | 145,054,789.04 | 133,355,139.71 | - | - |
| 其他流动资产 | 24,972,805.64 | 20,319,219.77 | 23,622,598.98 | 37,384,321.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,817,107,896.26 | 1,685,035,962.11 | 1,659,119,766.67 | 1,658,626,402.05 |
| 非流动资产: | | | | |
| 固定资产 | 97,102,330.34 | 98,297,568.68 | 99,691,019.91 | 100,650,098.99 |
| 使用权资产 | 16,276,449.14 | 17,185,166.58 | 16,528,802.98 | 19,656,895.84 |
| 无形资产 | 400,236,940.53 | 405,120,576.29 | 410,395,791.71 | 415,671,007.13 |
| 长期待摊费用 | 12,393,223.09 | 10,552,758.92 | 9,590,685.64 | 11,166,623.5 |
| 递延所得税资产 | 60,347,799.46 | 59,313,963.08 | 57,615,788.75 | 67,038,914.73 |
| 其他非流动资产 | 68,777,374.57 | 78,885,411.47 | 210,760,923.13 | 208,573,147.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 655,134,117.13 | 669,355,445.02 | 804,583,012.12 | 822,756,688.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,472,242,013.39 | 2,354,391,407.13 | 2,463,702,778.79 | 2,481,383,090.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 314,516,544.54 | 221,561,899.51 | 290,739,791.86 | 344,726,772.5 |
| 其中：应付票据 | 88,541,103.7 | 100,322,417.38 | 172,283,013.2 | 194,399,316.32 |
| 应付账款 | 225,975,440.84 | 121,239,482.13 | 118,456,778.66 | 150,327,456.18 |
| 合同负债 | 8,299,560.2 | 12,643,256.87 | 13,612,982.7 | 9,640,105.68 |
| 应付职工薪酬 | 9,633,446.57 | 10,258,434.3 | 16,415,306.61 | 17,294,150.9 |
| 应交税费 | 14,917,045.26 | 16,599,896.41 | 10,719,158.07 | 24,696,401.42 |
| 其他应付款合计 | 23,863,327.88 | 16,804,710.15 | 12,855,150.45 | 13,314,971.85 |
| 一年内到期的非流动负债 | 14,688,908.34 | 11,982,096.75 | 13,425,913.23 | 12,711,783.93 |
| 其他流动负债 | 9,926,105.54 | 10,073,497.58 | 10,155,145.12 | 10,903,929.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 395,844,938.33 | 299,923,791.57 | 367,923,448.04 | 433,288,116.03 |
| 非流动负债: | | | | |
| 租赁负债 | 2,648,946.13 | 6,011,143.1 | 4,957,646.94 | 8,430,962.06 |
| 预计负债 | 31,804,242.77 | 18,920,704.99 | 20,450,857.01 | 23,832,796.98 |
| 递延所得税负债 | 7,039,367.92 | 7,513,329.99 | 6,812,307.5 | 6,716,538.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,492,556.82 | 32,445,178.08 | 32,220,811.45 | 38,980,297.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 437,337,495.15 | 332,368,969.65 | 400,144,259.49 | 472,268,413.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 |
| 资本公积 | 1,005,783,275.09 | 1,004,426,640.06 | 1,003,084,751.06 | 1,001,794,364.75 |
| 盈余公积 | 54,000,000 | 54,000,000 | 54,000,000 | 54,000,000 |
| 未分配利润 | 867,121,243.15 | 855,595,797.42 | 898,473,768.24 | 845,320,312.16 |
| 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 | 2,034,904,518.24 | 2,022,022,437.48 | 2,063,558,519.3 | 2,009,114,676.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,034,904,518.24 | 2,022,022,437.48 | 2,063,558,519.3 | 2,009,114,676.91 |
| 负债和股东权益合计 | 2,472,242,013.39 | 2,354,391,407.13 | 2,463,702,778.79 | 2,481,383,090.19 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |