嘉曼服饰
(301276)
| 流通市值：19.14亿 | | | 总市值：34.32亿 |
| 流通股本：7226.76万 | | | 总股本：1.30亿 |
| 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 | 159,618,386.11 | 122,981,873.19 | 620,505,485.18 | 502,487,683.85 |
| 交易性金融资产 | 1,188,446,612.16 | 1,184,359,653.56 | 554,453,930.1 | 706,562,558.76 |
| 应收票据及应收账款 | 63,003,694.26 | 59,884,287.53 | 49,445,679.69 | 35,385,937.83 |
| 应收账款 | 63,003,694.26 | 59,884,287.53 | 49,445,679.69 | 35,385,937.83 |
| 预付款项 | 15,214,799.41 | 11,141,089.5 | 11,231,710.97 | 19,561,018.32 |
| 其他应收款合计 | 16,883,599.8 | 16,113,447.15 | 14,198,061.44 | 11,905,761.84 |
| 存货 | 476,924,563.97 | 527,121,331.42 | 653,863,213.06 | 578,769,257.69 |
| 一年内到期的非流动资产 | 69,922,547.95 | 69,447,273.98 | 32,163,205.48 | 42,846,712.3 |
| 其他流动资产 | 30,798,649.36 | 30,140,940.44 | 37,653,681.79 | 30,933,317.19 |
| 流动资产合计 | 2,020,812,853.02 | 2,021,189,896.77 | 1,973,514,967.71 | 1,928,452,247.78 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 3,481,309.05 |
| 固定资产 | 88,413,101.9 | 89,958,913.09 | 91,171,701.2 | 92,339,494.12 |
| 使用权资产 | 58,559,031.45 | 55,984,761.88 | 17,474,036.71 | 18,831,711.45 |
| 无形资产 | 369,957,758.23 | 375,293,168.83 | 379,361,452.57 | 384,625,553.77 |
| 长期待摊费用 | 21,855,211.84 | 21,453,979.28 | 16,409,080.51 | 13,450,590.33 |
| 递延所得税资产 | 56,838,470.25 | 62,152,087.28 | 53,811,552.42 | 48,799,842.35 |
| 其他非流动资产 | 1,977,451.98 | 2,763,166.62 | 41,780,079.03 | 39,220,569.44 |
| 非流动资产合计 | 597,601,025.65 | 607,606,076.98 | 600,007,902.44 | 600,749,070.51 |
| 资产总计 | 2,618,413,878.67 | 2,628,795,973.75 | 2,573,522,870.15 | 2,529,201,318.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 231,862,540.58 | 310,234,428.68 | 358,438,156.1 | 323,371,602.66 |
| 其中：应付票据 | 107,358,162.12 | 195,844,961.09 | 166,429,926.32 | 152,116,566.37 |
| 应付账款 | 124,504,378.46 | 114,389,467.59 | 192,008,229.78 | 171,255,036.29 |
| 合同负债 | 9,202,379.77 | 9,709,710.27 | 9,806,297.45 | 14,154,942.07 |
| 应付职工薪酬 | 19,400,244.94 | 18,767,014.54 | 11,890,596.07 | 12,538,259.39 |
| 应交税费 | 19,873,188.12 | 19,434,090.02 | 10,732,825.48 | 14,651,301.61 |
| 其他应付款合计 | 30,174,343.39 | 27,363,989.4 | 24,990,984.28 | 24,102,767.08 |
| 一年内到期的非流动负债 | 18,378,891.53 | 16,260,681.71 | 10,458,468.4 | 11,684,459.87 |
| 其他流动负债 | 10,590,750.94 | 11,103,311.66 | 9,018,290.01 | 9,251,587.86 |
| 流动负债合计 | 339,482,339.27 | 412,873,226.28 | 435,335,617.79 | 409,754,920.54 |
| 非流动负债: | | | | |
| 租赁负债 | 38,552,209.14 | 37,463,711.61 | 6,126,774.36 | 6,142,083.16 |
| 预计负债 | 54,452,441.03 | 43,326,351.99 | 43,628,220.99 | 27,986,006.72 |
| 递延所得税负债 | 13,678,983 | 13,171,420.82 | 4,473,267.62 | 4,842,496.86 |
| 非流动负债合计 | 106,683,633.17 | 93,961,484.42 | 54,228,262.97 | 38,970,586.74 |
| 负债合计 | 446,165,972.44 | 506,834,710.7 | 489,563,880.76 | 448,725,507.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,600,000 | 129,600,000 | 129,600,000 | 129,600,000 |
| 资本公积 | 976,133,954.5 | 976,133,954.5 | 976,133,954.5 | 976,133,954.5 |
| 盈余公积 | 57,154,219.6 | 57,154,219.6 | 54,000,000 | 54,000,000 |
| 未分配利润 | 1,009,359,732.13 | 959,073,088.95 | 924,225,034.89 | 920,741,856.51 |
| 归属于母公司股东权益合计 | 2,172,247,906.23 | 2,121,961,263.05 | 2,083,958,989.39 | 2,080,475,811.01 |
| 股东权益合计 | 2,172,247,906.23 | 2,121,961,263.05 | 2,083,958,989.39 | 2,080,475,811.01 |
| 负债和股东权益合计 | 2,618,413,878.67 | 2,628,795,973.75 | 2,573,522,870.15 | 2,529,201,318.29 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |