漫步者
(002351)
| 流通市值：69.56亿 | | | 总市值：118.70亿 |
| 流通股本：5.21亿 | | | 总股本：8.89亿 |
| 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 | 742,585,390.52 | 604,581,595.5 | 659,299,660.97 | 795,486,506.96 |
| 应收票据及应收账款 | 224,793,695.06 | 247,194,915.47 | 268,068,635 | 269,950,287.02 |
| 其中：应收票据 | 2,702,378.4 | 1,417,567.67 | 4,666,409.47 | 3,236,469.6 |
| 应收账款 | 222,091,316.66 | 245,777,347.8 | 263,402,225.53 | 266,713,817.42 |
| 预付款项 | 11,541,028.62 | 17,201,270.73 | 21,365,639.5 | 7,236,029.48 |
| 其他应收款合计 | 4,315,953.64 | 4,305,080.69 | 4,052,248.86 | 3,666,583.72 |
| 存货 | 486,489,538.04 | 491,534,008.67 | 464,233,391.68 | 413,033,520.2 |
| 其他流动资产 | 187,065,488.93 | 323,656,744.98 | 426,933,055.17 | 116,209,578.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,881,411,436.91 | 2,932,702,092.28 | 2,856,036,335.05 | 2,641,006,211.5 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 16,768,263.81 | 16,768,263.81 | 16,768,263.81 | 16,768,263.81 |
| 投资性房地产 | - | - | 43,711,916.9 | 44,042,457.92 |
| 固定资产 | 384,327,151.14 | 391,661,718.27 | 356,515,960.05 | 364,547,883.28 |
| 在建工程 | 1,236,895.97 | 1,179,774.97 | 1,037,274.97 | 708,038.97 |
| 使用权资产 | 5,564,282.33 | 6,548,955.07 | 7,656,889.96 | 9,066,181.03 |
| 无形资产 | 43,042,329.92 | 43,709,979.99 | 45,001,675.5 | 45,647,588.37 |
| 商誉 | 2,722,859.05 | 2,722,859.05 | 2,722,859.05 | 2,722,859.05 |
| 长期待摊费用 | 5,488,766.19 | 5,680,562.4 | 6,296,969.57 | 6,930,287.54 |
| 递延所得税资产 | 17,135,952.41 | 19,692,778.46 | 19,228,201.79 | 18,461,892.02 |
| 其他非流动资产 | 183,798,085.8 | 112,735,178.54 | 50,794,203.97 | 50,205,012.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 660,084,586.62 | 600,700,070.56 | 549,734,215.57 | 559,100,464.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,541,496,023.53 | 3,533,402,162.84 | 3,405,770,550.62 | 3,200,106,676.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 376,890,008.49 | 470,178,029.55 | 476,354,987.96 | 399,742,140.08 |
| 应付账款 | 376,890,008.49 | 470,178,029.55 | 476,354,987.96 | 399,742,140.08 |
| 合同负债 | 41,243,684.02 | 29,338,640.11 | 47,318,488.78 | 27,601,612.33 |
| 应付职工薪酬 | 39,348,731.01 | 77,744,935.8 | 62,091,657.08 | 49,535,457.96 |
| 应交税费 | 35,956,192.24 | 29,511,014.7 | 50,386,984.94 | 27,550,654.72 |
| 其他应付款合计 | 6,646,486.6 | 6,202,284.21 | 5,318,281.52 | 5,317,501.95 |
| 一年内到期的非流动负债 | 5,083,012.39 | 5,448,121.14 | 6,046,416.08 | 5,982,979.22 |
| 其他流动负债 | 16,750,387.24 | 14,903,817.67 | 15,162,766.78 | 12,436,483.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 521,918,501.99 | 633,326,843.18 | 662,679,583.14 | 528,166,829.92 |
| 非流动负债: | | | | |
| 长期借款 | 3,458,518.8 | 3,632,567.4 | 4,213,025.5 | 4,155,982.5 |
| 租赁负债 | 2,319,133.38 | 2,772,757.52 | 3,262,707.79 | 4,932,987.98 |
| 预计负债 | 3,988,490.32 | 3,988,490.32 | 2,880,872.1 | 2,880,872.1 |
| 递延收益 | 9,102,180.53 | 9,768,525.98 | 10,436,184.41 | 11,118,502.85 |
| 递延所得税负债 | 15,799,922 | 16,166,793.01 | 16,200,743.94 | 16,366,729.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,668,245.03 | 36,329,134.23 | 36,993,533.74 | 39,455,075.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 556,586,747.02 | 669,655,977.41 | 699,673,116.88 | 567,621,905.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 889,107,000 | 889,107,000 | 889,107,000 | 889,107,000 |
| 资本公积 | 439,083,985.76 | 433,949,319.65 | 463,298,500.84 | 463,298,500.84 |
| 减:库存股 | - | - | 60,236,402 | 27,057,050 |
| 其他综合收益 | 18,128,063.15 | 17,959,639.01 | 9,750,913.27 | 15,134,570.51 |
| 盈余公积 | 184,435,853.76 | 184,435,853.76 | 160,016,373.16 | 160,016,373.16 |
| 未分配利润 | 1,363,879,497.5 | 1,261,703,965.5 | 1,175,149,168.89 | 1,056,898,610.75 |
| 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 | 2,894,634,400.17 | 2,787,155,777.92 | 2,637,085,554.16 | 2,557,398,005.26 |
| 少数股东权益 | 90,274,876.34 | 76,590,407.51 | 69,011,879.58 | 75,086,765.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,984,909,276.51 | 2,863,746,185.43 | 2,706,097,433.74 | 2,632,484,770.89 |
| 负债和股东权益合计 | 3,541,496,023.53 | 3,533,402,162.84 | 3,405,770,550.62 | 3,200,106,676.23 |
| 公告日期 | 2025-04-25 | 2025-03-29 | 2024-10-25 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |