漫步者
(002351)
| 流通市值：61.54亿 | | | 总市值：105.00亿 |
| 流通股本：5.21亿 | | | 总股本：8.89亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,682,590,372.61 | 1,486,338,971.87 | 1,474,452,291.39 | 1,292,820,222.95 |
| 应收票据及应收账款 | 259,240,289.23 | 259,255,161.29 | 223,218,584.53 | 189,978,211.69 |
| 其中：应收票据 | 3,796,738 | 3,062,441.18 | 731,753.18 | 813,721.1 |
| 应收账款 | 255,443,551.23 | 256,192,720.11 | 222,486,831.35 | 189,164,490.59 |
| 预付款项 | 6,461,775.58 | 9,355,134.13 | 8,343,115.97 | 5,395,468.79 |
| 其他应收款合计 | 3,487,395.77 | 3,596,035.97 | 2,883,113.43 | 3,336,723.85 |
| 存货 | 498,721,393.62 | 393,561,887.98 | 440,128,475.28 | 497,871,720.27 |
| 其他流动资产 | 9,113,506.67 | 9,609,746.33 | 9,588,446.05 | 12,689,997.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,647,615,255.56 | 2,348,792,293.91 | 2,269,024,121.69 | 2,286,085,091.22 |
| 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 | 45,034,080.98 | 45,364,622 | 45,695,163.02 | 46,025,704.04 |
| 固定资产 | 386,476,276.86 | 389,057,936.32 | 396,969,959.7 | 405,729,174.82 |
| 在建工程 | - | 2,884,887.92 | 975,748.65 | - |
| 使用权资产 | 8,532,191.77 | 13,043,510.26 | 13,468,095.03 | 14,721,276.75 |
| 无形资产 | 49,458,685.81 | 50,963,324.41 | 51,941,347.6 | 53,371,562.1 |
| 商誉 | 2,722,859.05 | 2,722,859.05 | 2,722,859.05 | 2,722,859.05 |
| 长期待摊费用 | 7,643,436.87 | 6,696,711.62 | 5,926,539.48 | 6,328,214.26 |
| 递延所得税资产 | 26,209,637.74 | 26,212,993 | 25,901,789.29 | 25,608,800.85 |
| 其他非流动资产 | 749,720 | 1,186,850 | 244,898 | 1,483,828.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 543,595,152.89 | 554,901,958.39 | 560,614,663.63 | 572,759,683.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,191,210,408.45 | 2,903,694,252.3 | 2,829,638,785.32 | 2,858,844,775.01 |
| 流动负债: | | | | |
| 吸收存款及同业存放 | - | - | - | 0 |
| 应付票据及应付账款 | 511,897,386.75 | 337,338,275.65 | 211,497,319.7 | 295,149,038.29 |
| 应付账款 | 511,897,386.75 | 337,338,275.65 | 211,497,319.7 | 295,149,038.29 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 47,480,863.55 | 29,574,834.02 | 23,331,500.44 | 21,825,780.3 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 32,191,511.29 | 29,983,328.49 | 31,296,421.03 | 61,923,124.03 |
| 应交税费 | 39,935,455.4 | 29,379,554.77 | 32,144,234.59 | 25,187,592.02 |
| 其他应付款合计 | 7,048,364.14 | 7,135,705.05 | 6,799,217.23 | 6,183,860.25 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 6,123,610.6 | 8,853,760.17 | 7,084,867.15 | 7,395,460.12 |
| 其他流动负债 | 14,669,557.07 | 12,669,655.85 | 11,756,877.14 | 11,163,913.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 659,346,748.8 | 454,935,114 | 323,910,437.28 | 428,828,768.93 |
| 非流动负债: | | | | |
| 长期借款 | 3,927,853.6 | 3,178,394.1 | 4,444,907.5 | 5,065,036.4 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 4,740,189.14 | 8,003,308.47 | 9,400,623.29 | 10,535,151.01 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 2,679,999.45 | 2,679,999.45 | 3,163,559.82 | 3,163,559.82 |
| 递延收益 | 13,165,458.17 | 13,847,776.61 | 14,530,095.05 | 15,212,413.49 |
| 递延所得税负债 | 25,366,435.36 | 27,304,777.53 | 27,425,638.76 | 29,098,449.88 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,879,935.72 | 55,014,256.16 | 58,964,824.42 | 63,074,610.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 709,226,684.52 | 509,949,370.16 | 382,875,261.7 | 491,903,379.53 |
| 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 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 470,238,083.24 | 469,848,708.24 | 469,459,333.24 | 469,069,958.25 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 19,258,324.17 | 21,991,701.86 | 6,744,909.09 | 10,597,730.75 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 139,880,559.09 | 139,880,559.09 | 139,880,559.09 | 139,880,559.09 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 892,408,049.69 | 789,224,866.98 | 868,974,574.34 | 792,769,421.94 |
| 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 | 2,410,892,016.19 | 2,310,052,836.17 | 2,374,166,375.76 | 2,301,424,670.03 |
| 少数股东权益 | 71,091,707.74 | 83,692,045.97 | 72,597,147.86 | 65,516,725.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,481,983,723.93 | 2,393,744,882.14 | 2,446,763,523.62 | 2,366,941,395.48 |
| 负债和股东权益合计 | 3,191,210,408.45 | 2,903,694,252.3 | 2,829,638,785.32 | 2,858,844,775.01 |
| 公告日期 | 2023-10-26 | 2023-08-23 | 2023-04-25 | 2023-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |