森马服饰
(002563)
| 流通市值：115.15亿 | | | 总市值：140.90亿 |
| 流通股本：22.02亿 | | | 总股本：26.94亿 |
| 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 | 6,232,473,666.2 | 6,285,081,629.1 | 5,800,476,248.02 | 6,250,840,554.55 |
| 应收票据及应收账款 | 1,216,956,027.24 | 1,595,032,081.08 | 1,285,204,566.1 | 820,548,562.37 |
| 应收账款 | 1,216,956,027.24 | 1,595,032,081.08 | 1,285,204,566.1 | 820,548,562.37 |
| 预付款项 | 314,234,927.93 | 303,257,111.88 | 321,396,873.55 | 448,000,812.32 |
| 其他应收款合计 | 128,145,853.14 | 60,904,328.14 | 324,246,601.76 | 294,079,838.77 |
| 存货 | 3,347,308,962.18 | 3,481,423,549.29 | 4,168,309,580.02 | 2,851,290,373.23 |
| 一年内到期的非流动资产 | 82,525,638 | 330,076,256.47 | 330,076,256.47 | 330,076,256.47 |
| 其他流动资产 | 654,950,453.34 | 587,703,657.91 | 543,302,949.28 | 410,175,721.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,166,934,191.47 | 13,582,433,875.58 | 12,963,445,603.25 | 11,769,934,355.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 140,196.88 | 142,324.32 | 140,945.58 | 141,770.78 |
| 其他权益工具投资 | 93,346,535.54 | 93,358,638.58 | 92,932,846.27 | 93,122,451.16 |
| 其他非流动金融资产 | 144,797,879.16 | 144,409,961.34 | 143,248,337.37 | 154,580,421.41 |
| 投资性房地产 | 658,252,588.53 | 668,896,645.99 | 676,972,242.4 | 683,170,659 |
| 固定资产 | 1,503,476,418.23 | 1,529,649,802.48 | 1,562,894,131.8 | 1,601,807,564.08 |
| 在建工程 | 334,538,935.47 | 287,182,069.23 | 209,794,694.45 | 159,107,082.58 |
| 使用权资产 | 653,641,282.5 | 565,064,496.97 | 524,555,107.12 | 416,128,428.74 |
| 无形资产 | 465,318,416.82 | 473,614,628.18 | 471,010,619.4 | 480,096,835.29 |
| 长期待摊费用 | 286,975,004.15 | 240,465,791.44 | 65,523,971.64 | 59,983,137.52 |
| 递延所得税资产 | 340,964,560.54 | 347,428,518.69 | 349,123,816.2 | 356,434,385.73 |
| 其他非流动资产 | 1,146,330,911.1 | 1,168,056,603.89 | 1,031,210,713.5 | 896,757,713.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,627,782,728.92 | 5,518,269,481.11 | 5,127,407,425.73 | 4,901,330,449.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,794,716,920.39 | 19,100,703,356.69 | 18,090,853,028.98 | 16,671,264,805.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,395,712,172.11 | 5,120,420,784.51 | 4,784,044,569.88 | 3,872,086,481.36 |
| 其中：应付票据 | 2,854,839,241.97 | 2,812,492,723.18 | 2,422,759,296.93 | 2,645,031,720.41 |
| 应付账款 | 1,540,872,930.14 | 2,307,928,061.33 | 2,361,285,272.95 | 1,227,054,760.95 |
| 合同负债 | 188,388,090.07 | 151,932,647.29 | 211,154,872.61 | 215,271,005.76 |
| 应付职工薪酬 | 105,073,664.88 | 217,623,984.85 | 116,667,212.46 | 113,204,285.8 |
| 应交税费 | 147,035,981.12 | 143,518,850.71 | 122,235,319.01 | 66,066,404.71 |
| 其他应付款合计 | 250,468,456.37 | 250,889,867.51 | 239,573,582.02 | 237,065,531.66 |
| 一年内到期的非流动负债 | 240,819,634.37 | 196,485,650.29 | 191,225,244.33 | 172,031,239.78 |
| 其他流动负债 | 1,050,799,909.75 | 880,818,558.88 | 707,476,059.83 | 573,809,537.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,378,297,908.67 | 6,961,690,344.04 | 6,372,376,860.14 | 5,249,534,486.32 |
| 非流动负债: | | | | |
| 租赁负债 | 330,658,928.96 | 280,073,595.15 | 246,109,106.74 | 153,420,629.1 |
| 预计负债 | - | - | - | 1,627,445.57 |
| 递延收益 | 19,619,480.44 | 19,833,340.33 | 20,047,200.22 | 20,261,060.11 |
| 递延所得税负债 | 13,561,365.83 | 12,446,460.53 | 10,566,347.79 | 12,709,803.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 363,839,775.23 | 312,353,396.01 | 276,722,654.75 | 188,018,938.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,742,137,683.9 | 7,274,043,740.05 | 6,649,099,514.89 | 5,437,553,424.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,694,090,160 | 2,694,090,160 | 2,694,090,160 | 2,694,090,160 |
| 资本公积 | 2,831,686,223.06 | 2,822,605,890.69 | 2,814,171,050.71 | 2,812,718,417.68 |
| 其他综合收益 | -151,175,824.49 | -152,333,047.97 | -146,906,465.08 | -185,443,721.22 |
| 盈余公积 | 1,723,666,649.24 | 1,723,666,649.24 | 1,637,437,632.89 | 1,637,437,632.89 |
| 未分配利润 | 4,956,681,959.1 | 4,742,314,905.97 | 4,446,207,393.76 | 4,277,364,766.17 |
| 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 | 12,054,949,166.91 | 11,830,344,557.93 | 11,444,999,772.28 | 11,236,167,255.52 |
| 少数股东权益 | -2,369,930.42 | -3,684,941.29 | -3,246,258.19 | -2,455,874.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,052,579,236.49 | 11,826,659,616.64 | 11,441,753,514.09 | 11,233,711,380.61 |
| 负债和股东权益合计 | 18,794,716,920.39 | 19,100,703,356.69 | 18,090,853,028.98 | 16,671,264,805.46 |
| 公告日期 | 2025-04-29 | 2025-04-01 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |