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美邦服饰

(002269)

  

流通市值:73.87亿  总市值:73.87亿
流通股本:25.13亿   总股本:25.13亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金62,194,934.429,474,649.1963,659,662.95106,835,925.82
  应收票据及应收账款101,654,988.4108,981,278.45107,273,228.37156,376,966.2
        应收账款101,654,988.4108,981,278.45107,273,228.37156,376,966.2
  预付款项15,350,141.7517,011,069.696,860,91797,284,153.23
  其他应收款合计96,106,327.9494,887,199.4790,560,991.76141,916,383.89
  存货274,786,837.13317,188,698.37329,976,622.22457,523,811.92
  一年内到期的非流动资产5,760,833.37,244,6187,456,760.5112,410,570.11
  其他流动资产32,674,555.1542,730,063.5747,608,014.2827,486,261.66
  流动资产合计588,528,618.07617,517,576.74653,396,197.09999,834,072.83
非流动资产:
  长期应收款20,882,869.5123,148,043.623,694,826.3231,127,412.62
  其他权益工具投资216,168,764.26214,051,896.65210,077,906.66206,620,569.53
  投资性房地产596,560,000596,560,000596,560,000617,340,000
  固定资产135,156,574.43139,268,740.38142,535,315.54127,476,927.06
  使用权资产147,103,479.64157,392,174.04169,614,838.68169,321,375.1
  无形资产4,066,725.744,321,523.525,100,660.134,897,308.89
  长期待摊费用18,401,367.5525,320,395.2421,345,991.2823,662,797.66
  递延所得税资产62,040,762.2967,820,427.7567,820,427.7570,444,440.79
  其他非流动资产8,303,567.668,266,787.078,266,787.0710,181,060.15
  非流动资产合计1,208,684,111.081,236,149,988.251,245,016,753.431,261,071,891.8
  资产总计1,797,212,729.151,853,667,564.991,898,412,950.522,260,905,964.63
流动负债:
  短期借款354,901,784.1342,430,418.71344,269,744.33374,816,567.78
  应付票据及应付账款359,572,117.99423,902,467.38456,489,224.12532,329,977.66
  其中:应付票据145,991,487.78134,949,007.11140,788,439.07147,997,695.84
        应付账款213,580,630.21288,953,460.27315,700,785.05384,332,281.82
  预收款项8,811,090.57,089,517.728,367,213.6718,719,127.19
  合同负债40,462,953.7540,448,121.0641,263,477.0340,186,074.4
  应付职工薪酬41,117,752.5936,200,690.5445,413,262.6743,146,178.33
  应交税费99,932,792.48110,605,121.84113,115,402.03100,037,967.49
  其他应付款合计268,314,706.13252,096,081.6243,703,743.07285,329,850.6
  一年内到期的非流动负债44,705,234.9739,959,351.6644,417,122.5429,308,424.1
  其他流动负债11,853,023.889,608,192.3416,168,010.457,487,503.82
  流动负债合计1,229,671,456.391,262,339,962.851,313,207,199.911,431,361,671.37
非流动负债:
  租赁负债138,020,298.82161,684,813.89164,066,392.55164,855,170.9
  递延所得税负债136,654,429.92141,904,878.48140,911,380.98139,855,435.92
  非流动负债合计274,674,728.74303,589,692.37304,977,773.53304,710,606.82
  负债合计1,504,346,185.131,565,929,655.221,618,184,973.441,736,072,278.19
所有者权益(或股东权益):
  实收资本(或股本)2,512,500,0002,512,500,0002,512,500,0002,512,500,000
  资本公积179,907,182.19179,907,182.19179,907,182.19179,907,182.19
  减:库存股1,859,8651,859,865--
  其他综合收益278,982,851.05277,395,200.35274,414,707.85271,821,705.01
  盈余公积523,409,141.71523,409,141.71523,409,141.71523,409,141.71
  未分配利润-3,200,072,765.93-3,203,613,749.48-3,210,003,054.67-2,962,804,342.47
  归属于母公司股东权益合计292,866,544.02287,737,909.77280,227,977.08524,833,686.44
  股东权益合计292,866,544.02287,737,909.77280,227,977.08524,833,686.44
  负债和股东权益合计1,797,212,729.151,853,667,564.991,898,412,950.522,260,905,964.63
公告日期2025-08-272025-04-292025-04-292024-10-29
审计意见(境内)标准无保留意见
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