嘉曼服饰
(301276)
| 流通市值：9.84亿 | | | 总市值：27.68亿 |
| 流通股本：4606.41万 | | | 总股本：1.30亿 |
| 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 | 502,487,683.85 | 623,474,261.33 | 647,882,508.44 | 426,632,270.47 |
| 交易性金融资产 | 706,562,558.76 | 632,485,027.58 | 536,017,872.61 | 635,857,424.95 |
| 应收票据及应收账款 | 35,385,937.83 | 43,445,939.33 | 55,298,762.58 | 38,438,320.34 |
| 应收账款 | 35,385,937.83 | 43,445,939.33 | 55,298,762.58 | 38,438,320.34 |
| 预付款项 | 19,561,018.32 | 10,881,948.52 | 17,492,011.41 | 19,059,174.62 |
| 其他应收款合计 | 11,905,761.84 | 12,190,947.35 | 10,402,104.98 | 11,410,961.43 |
| 存货 | 578,769,257.69 | 527,757,397.81 | 510,844,425.02 | 515,682,149.77 |
| 一年内到期的非流动资产 | 42,846,712.3 | 146,156,520.51 | 146,156,520.51 | 145,054,789.04 |
| 其他流动资产 | 30,933,317.19 | 29,664,576.31 | 32,470,646.38 | 24,972,805.64 |
| 流动资产合计 | 1,928,452,247.78 | 2,026,056,618.74 | 1,956,564,851.93 | 1,817,107,896.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,481,309.05 | - | - | - |
| 固定资产 | 92,339,494.12 | 93,921,616.32 | 95,521,919.66 | 97,102,330.34 |
| 使用权资产 | 18,831,711.45 | 15,209,292.46 | 17,652,204.8 | 16,276,449.14 |
| 无形资产 | 384,625,553.77 | 389,889,654.97 | 395,153,756.17 | 400,236,940.53 |
| 长期待摊费用 | 13,450,590.33 | 13,549,204.68 | 14,072,299.98 | 12,393,223.09 |
| 递延所得税资产 | 48,799,842.35 | 46,354,315.28 | 51,498,835.81 | 60,347,799.46 |
| 其他非流动资产 | 39,220,569.44 | 70,442,823.78 | 69,362,967.3 | 68,777,374.57 |
| 非流动资产合计 | 600,749,070.51 | 629,366,907.49 | 643,261,983.72 | 655,134,117.13 |
| 资产总计 | 2,529,201,318.29 | 2,655,423,526.23 | 2,599,826,835.65 | 2,472,242,013.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 323,371,602.66 | 384,514,271.18 | 357,956,872.08 | 314,516,544.54 |
| 其中：应付票据 | 152,116,566.37 | 200,429,866.74 | 148,193,761.03 | 88,541,103.7 |
| 应付账款 | 171,255,036.29 | 184,084,404.44 | 209,763,111.05 | 225,975,440.84 |
| 合同负债 | 14,154,942.07 | 8,097,860.46 | 8,291,289.92 | 8,299,560.2 |
| 应付职工薪酬 | 12,538,259.39 | 18,689,593.77 | 19,641,838.5 | 9,633,446.57 |
| 应交税费 | 14,651,301.61 | 14,105,095.11 | 22,699,655.21 | 14,917,045.26 |
| 其他应付款合计 | 24,102,767.08 | 24,205,392.94 | 23,547,157.89 | 23,863,327.88 |
| 一年内到期的非流动负债 | 11,684,459.87 | 12,686,575.81 | 14,573,712.02 | 14,688,908.34 |
| 其他流动负债 | 9,251,587.86 | 8,205,664.79 | 10,177,295.99 | 9,926,105.54 |
| 流动负债合计 | 409,754,920.54 | 470,504,454.06 | 456,887,821.61 | 395,844,938.33 |
| 非流动负债: | | | | |
| 租赁负债 | 6,142,083.16 | 2,507,162.58 | 2,943,960.02 | 2,648,946.13 |
| 预计负债 | 27,986,006.72 | 36,377,841.32 | 38,561,803.67 | 31,804,242.77 |
| 递延所得税负债 | 4,842,496.86 | 7,246,809.96 | 7,248,218.33 | 7,039,367.92 |
| 非流动负债合计 | 38,970,586.74 | 46,131,813.86 | 48,753,982.02 | 41,492,556.82 |
| 负债合计 | 448,725,507.28 | 516,636,267.92 | 505,641,803.63 | 437,337,495.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,600,000 | 108,000,000 | 108,000,000 | 108,000,000 |
| 资本公积 | 976,133,954.5 | 997,733,954.5 | 997,733,954.5 | 1,005,783,275.09 |
| 盈余公积 | 54,000,000 | 54,000,000 | 54,000,000 | 54,000,000 |
| 未分配利润 | 920,741,856.51 | 979,053,303.81 | 934,451,077.52 | 867,121,243.15 |
| 归属于母公司股东权益合计 | 2,080,475,811.01 | 2,138,787,258.31 | 2,094,185,032.02 | 2,034,904,518.24 |
| 股东权益合计 | 2,080,475,811.01 | 2,138,787,258.31 | 2,094,185,032.02 | 2,034,904,518.24 |
| 负债和股东权益合计 | 2,529,201,318.29 | 2,655,423,526.23 | 2,599,826,835.65 | 2,472,242,013.39 |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |