森马服饰

- 002563

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
森马服饰(002563) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金498,500.10497,305.77496,234.25502,637.76560,490.19
交易性金融资产323,531.23333,850.21256,734.96292,102.70302,474.53
衍生金融资产----------
应收票据及应收账款92,831.70145,163.45129,551.4195,322.71106,609.17
应收票据----------
应收账款92,831.70145,163.45129,551.4195,322.71106,609.17
应收款项融资----------
预付款项23,573.6620,057.2226,723.5828,197.9621,380.80
其他应收款(合计)11,834.427,390.2111,953.5111,651.5911,572.79
应收利息----------
应收股利----------
其他应收款--7,390.21--11,651.59--
买入返售金融资产----------
存货405,189.09402,368.16402,260.81271,137.66244,062.16
划分为持有待售的资产----------
一年内到期的非流动资产10,391.0810,391.08------
待摊费用----------
待处理流动资产损益----------
其他流动资产73,806.1692,171.5079,476.1759,508.0558,681.87
流动资产合计1,439,657.461,508,697.601,402,934.701,260,558.421,305,271.51
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资14.1214.1213.3013.3014.09
投资性房地产84,872.9885,738.2786,592.4887,446.6988,324.31
在建工程(合计)3,024.712,546.232,149.351,541.57583.53
在建工程--2,546.23--1,541.57--
工程物资----------
固定资产及清理(合计)192,302.04194,752.14200,207.12207,663.66210,873.48
固定资产净额--194,752.14--207,663.66--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产60,480.5965,149.7854,193.4354,702.2156,059.26
无形资产42,678.3643,110.2343,773.8344,352.7345,277.18
开发支出----------
商誉----------
长期待摊费用7,375.996,847.875,956.735,924.246,101.62
递延所得税资产37,467.4941,324.1632,162.9628,403.0227,198.21
其他非流动资产----10,391.0810,391.0810,391.08
非流动资产合计457,069.22469,058.63469,983.16474,980.20477,104.73
资产总计1,896,726.681,977,756.231,872,917.861,735,538.631,782,376.24
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款531,581.74595,388.55568,174.71427,538.83380,358.73
应付票据355,093.20308,217.82323,715.55246,154.86203,523.44
应付账款176,488.54287,170.73244,459.16181,383.97176,835.30
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,525.8820,508.0511,673.4810,304.1012,859.82
应交税费18,530.8521,592.6722,653.9319,445.8651,966.10
其他应付款(合计)18,952.0918,853.0938,659.0118,611.6522,952.22
应付利息----------
应付股利----21,435.25----
其他应付款--18,853.09--18,611.65--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债22,459.7523,031.8518,109.1119,451.8019,566.09
其他流动负债45,462.8181,584.342,739.922,498.063,160.96
流动负债合计676,209.23774,859.49684,569.37517,728.61513,331.72
非流动负债
长期借款----------
应付债券----------
租赁负债26,621.6529,114.8021,108.5421,479.9820,909.40
长期应付职工薪酬----------
长期应付款(合计)1,000.001,000.002,000.002,000.002,000.00
长期应付款--1,000.00--2,000.00--
专项应付款----------
预计非流动负债----44,988.3433,235.1350,942.31
递延所得税负债2,087.481,875.621,466.131,428.991,450.93
长期递延收益2,418.582,531.862,534.782,628.372,421.53
其他非流动负债----------
非流动负债合计32,127.7134,522.2872,097.8060,772.4777,724.17
负债合计708,336.95809,381.77756,667.17578,501.07591,055.89
所有者权益
实收资本(或股本)269,409.02269,409.02269,409.02269,409.02269,759.28
资本公积281,295.37281,295.37282,422.25283,033.15284,229.52
减:库存股--------1,404.34
其他综合收益-13,823.93-13,839.53-11,865.45-11,866.65-14,416.17
专项储备----------
盈余公积152,890.21152,890.21140,295.51140,295.51140,295.51
一般风险准备----------
未分配利润497,414.77476,575.75434,804.09474,397.49510,209.51
归属于母公司股东权益合计1,187,185.441,166,330.811,115,065.421,155,268.511,188,673.31
少数股东权益1,204.302,043.651,185.271,769.052,647.04
所有者权益(或股东权益)合计1,188,389.741,168,374.461,116,250.691,157,037.551,191,320.35
负债和所有者权益(或股东权益)总计1,896,726.681,977,756.231,872,917.861,735,538.631,782,376.24
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