嘉曼服饰
(301276)
| 流通市值：8.74亿 | | | 总市值：24.59亿 |
| 流通股本：4608.32万 | | | 总股本：1.30亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 623,474,261.33 | 647,882,508.44 | 426,632,270.47 | 105,532,597.5 |
| 应收票据及应收账款 | 43,445,939.33 | 55,298,762.58 | 38,438,320.34 | 20,881,064.96 |
| 应收账款 | 43,445,939.33 | 55,298,762.58 | 38,438,320.34 | 20,881,064.96 |
| 预付款项 | 10,881,948.52 | 17,492,011.41 | 19,059,174.62 | 19,429,108.94 |
| 其他应收款合计 | 12,190,947.35 | 10,402,104.98 | 11,410,961.43 | 9,923,056.88 |
| 存货 | 527,757,397.81 | 510,844,425.02 | 515,682,149.77 | 404,788,696.72 |
| 一年内到期的非流动资产 | 146,156,520.51 | 146,156,520.51 | 145,054,789.04 | 133,355,139.71 |
| 其他流动资产 | 29,664,576.31 | 32,470,646.38 | 24,972,805.64 | 20,319,219.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,026,056,618.74 | 1,956,564,851.93 | 1,817,107,896.26 | 1,685,035,962.11 |
| 非流动资产: | | | | |
| 固定资产 | 93,921,616.32 | 95,521,919.66 | 97,102,330.34 | 98,297,568.68 |
| 使用权资产 | 15,209,292.46 | 17,652,204.8 | 16,276,449.14 | 17,185,166.58 |
| 无形资产 | 389,889,654.97 | 395,153,756.17 | 400,236,940.53 | 405,120,576.29 |
| 长期待摊费用 | 13,549,204.68 | 14,072,299.98 | 12,393,223.09 | 10,552,758.92 |
| 递延所得税资产 | 46,354,315.28 | 51,498,835.81 | 60,347,799.46 | 59,313,963.08 |
| 其他非流动资产 | 70,442,823.78 | 69,362,967.3 | 68,777,374.57 | 78,885,411.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 629,366,907.49 | 643,261,983.72 | 655,134,117.13 | 669,355,445.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,655,423,526.23 | 2,599,826,835.65 | 2,472,242,013.39 | 2,354,391,407.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 384,514,271.18 | 357,956,872.08 | 314,516,544.54 | 221,561,899.51 |
| 其中：应付票据 | 200,429,866.74 | 148,193,761.03 | 88,541,103.7 | 100,322,417.38 |
| 应付账款 | 184,084,404.44 | 209,763,111.05 | 225,975,440.84 | 121,239,482.13 |
| 合同负债 | 8,097,860.46 | 8,291,289.92 | 8,299,560.2 | 12,643,256.87 |
| 应付职工薪酬 | 18,689,593.77 | 19,641,838.5 | 9,633,446.57 | 10,258,434.3 |
| 应交税费 | 14,105,095.11 | 22,699,655.21 | 14,917,045.26 | 16,599,896.41 |
| 其他应付款合计 | 24,205,392.94 | 23,547,157.89 | 23,863,327.88 | 16,804,710.15 |
| 一年内到期的非流动负债 | 12,686,575.81 | 14,573,712.02 | 14,688,908.34 | 11,982,096.75 |
| 其他流动负债 | 8,205,664.79 | 10,177,295.99 | 9,926,105.54 | 10,073,497.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 470,504,454.06 | 456,887,821.61 | 395,844,938.33 | 299,923,791.57 |
| 非流动负债: | | | | |
| 租赁负债 | 2,507,162.58 | 2,943,960.02 | 2,648,946.13 | 6,011,143.1 |
| 预计负债 | 36,377,841.32 | 38,561,803.67 | 31,804,242.77 | 18,920,704.99 |
| 递延所得税负债 | 7,246,809.96 | 7,248,218.33 | 7,039,367.92 | 7,513,329.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,131,813.86 | 48,753,982.02 | 41,492,556.82 | 32,445,178.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 516,636,267.92 | 505,641,803.63 | 437,337,495.15 | 332,368,969.65 |
| 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 | 997,733,954.5 | 997,733,954.5 | 1,005,783,275.09 | 1,004,426,640.06 |
| 盈余公积 | 54,000,000 | 54,000,000 | 54,000,000 | 54,000,000 |
| 未分配利润 | 979,053,303.81 | 934,451,077.52 | 867,121,243.15 | 855,595,797.42 |
| 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 | 2,138,787,258.31 | 2,094,185,032.02 | 2,034,904,518.24 | 2,022,022,437.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,138,787,258.31 | 2,094,185,032.02 | 2,034,904,518.24 | 2,022,022,437.48 |
| 负债和股东权益合计 | 2,655,423,526.23 | 2,599,826,835.65 | 2,472,242,013.39 | 2,354,391,407.13 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |