森马服饰
(002563)
| 流通市值：122.57亿 | | | 总市值：149.52亿 |
| 流通股本：22.08亿 | | | 总股本：26.94亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,621,425,699.76 | 6,232,473,666.2 | 6,285,081,629.1 | 5,800,476,248.02 |
| 交易性金融资产 | 328,139,067.29 | 1,190,338,663.44 | 938,955,261.71 | 190,432,528.05 |
| 应收票据及应收账款 | 940,358,247.16 | 1,216,956,027.24 | 1,595,032,081.08 | 1,285,204,566.1 |
| 应收账款 | 940,358,247.16 | 1,216,956,027.24 | 1,595,032,081.08 | 1,285,204,566.1 |
| 预付款项 | 413,311,332.95 | 314,234,927.93 | 303,257,111.88 | 321,396,873.55 |
| 其他应收款合计 | 203,051,542.45 | 128,145,853.14 | 60,904,328.14 | 324,246,601.76 |
| 存货 | 3,326,002,541.5 | 3,347,308,962.18 | 3,481,423,549.29 | 4,168,309,580.02 |
| 一年内到期的非流动资产 | 1,029,979,325.5 | 82,525,638 | 330,076,256.47 | 330,076,256.47 |
| 其他流动资产 | 475,242,290 | 654,950,453.34 | 587,703,657.91 | 543,302,949.28 |
| 流动资产合计 | 12,337,510,046.61 | 13,166,934,191.47 | 13,582,433,875.58 | 12,963,445,603.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 141,958.25 | 140,196.88 | 142,324.32 | 140,945.58 |
| 其他权益工具投资 | 93,496,305.59 | 93,346,535.54 | 93,358,638.58 | 92,932,846.27 |
| 其他非流动金融资产 | 126,200,476.99 | 144,797,879.16 | 144,409,961.34 | 143,248,337.37 |
| 投资性房地产 | 642,435,703.45 | 658,252,588.53 | 668,896,645.99 | 676,972,242.4 |
| 固定资产 | 1,466,964,676.04 | 1,503,476,418.23 | 1,529,649,802.48 | 1,562,894,131.8 |
| 在建工程 | 445,876,165.09 | 334,538,935.47 | 287,182,069.23 | 209,794,694.45 |
| 使用权资产 | 666,674,370.61 | 653,641,282.5 | 565,064,496.97 | 524,555,107.12 |
| 无形资产 | 458,315,552.02 | 465,318,416.82 | 473,614,628.18 | 471,010,619.4 |
| 长期待摊费用 | 336,880,683.63 | 286,975,004.15 | 240,465,791.44 | 65,523,971.64 |
| 递延所得税资产 | 275,857,221.16 | 340,964,560.54 | 347,428,518.69 | 349,123,816.2 |
| 其他非流动资产 | 290,877,223.6 | 1,146,330,911.1 | 1,168,056,603.89 | 1,031,210,713.5 |
| 非流动资产合计 | 4,803,720,336.43 | 5,627,782,728.92 | 5,518,269,481.11 | 5,127,407,425.73 |
| 资产总计 | 17,141,230,383.04 | 18,794,716,920.39 | 19,100,703,356.69 | 18,090,853,028.98 |
| 流动负债: | | | | |
| 短期借款 | 200,000,000 | - | - | - |
| 应付票据及应付账款 | 4,005,736,984.59 | 4,395,712,172.11 | 5,120,420,784.51 | 4,784,044,569.88 |
| 其中：应付票据 | 2,879,934,452.5 | 2,854,839,241.97 | 2,812,492,723.18 | 2,422,759,296.93 |
| 应付账款 | 1,125,802,532.09 | 1,540,872,930.14 | 2,307,928,061.33 | 2,361,285,272.95 |
| 合同负债 | 209,848,430.36 | 188,388,090.07 | 151,932,647.29 | 211,154,872.61 |
| 应付职工薪酬 | 96,990,166.38 | 105,073,664.88 | 217,623,984.85 | 116,667,212.46 |
| 应交税费 | 78,992,198.39 | 147,035,981.12 | 143,518,850.71 | 122,235,319.01 |
| 其他应付款合计 | 240,829,785.99 | 250,468,456.37 | 250,889,867.51 | 239,573,582.02 |
| 一年内到期的非流动负债 | 254,206,528.52 | 240,819,634.37 | 196,485,650.29 | 191,225,244.33 |
| 其他流动负债 | 435,779,530.3 | 1,050,799,909.75 | 880,818,558.88 | 707,476,059.83 |
| 流动负债合计 | 5,522,383,624.53 | 6,378,297,908.67 | 6,961,690,344.04 | 6,372,376,860.14 |
| 非流动负债: | | | | |
| 租赁负债 | 355,303,648.11 | 330,658,928.96 | 280,073,595.15 | 246,109,106.74 |
| 递延收益 | 19,405,620.55 | 19,619,480.44 | 19,833,340.33 | 20,047,200.22 |
| 递延所得税负债 | 12,183,117.3 | 13,561,365.83 | 12,446,460.53 | 10,566,347.79 |
| 非流动负债合计 | 386,892,385.96 | 363,839,775.23 | 312,353,396.01 | 276,722,654.75 |
| 负债合计 | 5,909,276,010.49 | 6,742,137,683.9 | 7,274,043,740.05 | 6,649,099,514.89 |
| 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 | 2,840,867,447.99 | 2,831,686,223.06 | 2,822,605,890.69 | 2,814,171,050.71 |
| 其他综合收益 | -144,690,396.72 | -151,175,824.49 | -152,333,047.97 | -146,906,465.08 |
| 盈余公积 | 1,723,666,649.24 | 1,723,666,649.24 | 1,723,666,649.24 | 1,637,437,632.89 |
| 未分配利润 | 4,124,433,902.75 | 4,956,681,959.1 | 4,742,314,905.97 | 4,446,207,393.76 |
| 归属于母公司股东权益合计 | 11,238,367,763.26 | 12,054,949,166.91 | 11,830,344,557.93 | 11,444,999,772.28 |
| 少数股东权益 | -6,413,390.71 | -2,369,930.42 | -3,684,941.29 | -3,246,258.19 |
| 股东权益合计 | 11,231,954,372.55 | 12,052,579,236.49 | 11,826,659,616.64 | 11,441,753,514.09 |
| 负债和股东权益合计 | 17,141,230,383.04 | 18,794,716,920.39 | 19,100,703,356.69 | 18,090,853,028.98 |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-01 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |