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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
森马服饰(002563) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金496,234.25502,637.76560,490.19504,743.21414,088.44
交易性金融资产256,734.96292,102.70302,474.53293,193.06128,378.49
衍生金融资产----------
应收票据及应收账款129,551.4195,322.71106,609.17139,180.79153,142.95
应收票据----------
应收账款129,551.4195,322.71106,609.17139,180.79153,142.95
应收款项融资----------
预付款项26,723.5828,197.9621,380.8017,618.3417,423.85
其他应收款(合计)11,953.5111,651.5911,572.799,694.2842,497.07
应收利息----------
应收股利----------
其他应收款--11,651.59--9,694.28--
买入返售金融资产----------
存货402,260.81271,137.66244,062.16250,106.80324,596.57
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产79,476.1759,508.0558,681.8760,560.2760,672.12
流动资产合计1,402,934.701,260,558.421,305,271.511,275,096.751,140,799.49
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13.3013.3014.0914.09--
投资性房地产86,592.4887,446.6988,324.3189,166.47102,293.94
在建工程(合计)2,149.351,541.57583.53712.57644.14
在建工程--1,541.57--712.57--
工程物资----------
固定资产及清理(合计)200,207.12207,663.66210,873.48214,150.52206,087.77
固定资产净额--207,663.66--214,150.52--
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54,193.4354,702.2156,059.26----
无形资产43,773.8344,352.7345,277.1846,229.8546,058.76
开发支出----------
商誉----------
长期待摊费用5,956.735,924.246,101.626,334.636,506.44
递延所得税资产32,162.9628,403.0227,198.2128,915.9225,455.59
其他非流动资产10,391.0810,391.0810,391.0824,369.6515,000.00
非流动资产合计469,983.16474,980.20477,104.73441,901.13445,456.60
资产总计1,872,917.861,735,538.631,782,376.241,716,997.881,586,256.08
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款568,174.71427,538.83380,358.73399,850.54345,006.19
应付票据323,715.55246,154.86203,523.44196,246.30167,147.97
应付账款244,459.16181,383.97176,835.30203,604.24177,858.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,673.4810,304.1012,859.8220,380.5112,263.95
应交税费22,653.9319,445.8651,966.1038,049.0617,737.46
其他应付款(合计)38,659.0118,611.6522,952.2220,736.3021,192.78
应付利息----------
应付股利21,435.25--------
其他应付款--18,611.65--20,736.30--
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18,109.1119,451.8019,566.091,000.00--
其他流动负债2,739.922,498.063,160.961,817.1918.73
流动负债合计684,569.37517,728.61513,331.72495,811.99428,715.41
非流动负债
长期借款----------
应付债券----------
租赁负债21,108.5421,479.9820,909.40----
长期应付职工薪酬----------
长期应付款(合计)2,000.002,000.002,000.002,000.00--
长期应付款--2,000.00--2,000.00--
专项应付款----------
预计非流动负债44,988.3433,235.1350,942.3165,098.6954,988.71
递延所得税负债1,466.131,428.991,450.931,537.951,698.10
长期递延收益2,534.782,628.372,421.532,489.372,557.20
其他非流动负债----------
非流动负债合计72,097.8060,772.4777,724.1771,126.0159,244.01
负债合计756,667.17578,501.07591,055.89566,938.00487,959.42
所有者权益
实收资本(或股本)269,409.02269,409.02269,759.28269,759.28269,759.28
资本公积282,422.25283,033.15284,229.52278,114.46277,098.81
减:库存股----1,404.341,404.342,542.40
其他综合收益-11,865.45-11,866.65-14,416.17-14,418.75-6,322.44
专项储备----------
盈余公积140,295.51140,295.51140,295.51140,295.51133,184.69
一般风险准备----------
未分配利润434,804.09474,397.49510,209.51474,951.11423,086.33
归属于母公司股东权益合计1,115,065.421,155,268.511,188,673.311,147,297.271,094,264.27
少数股东权益1,185.271,769.052,647.042,762.614,032.40
所有者权益(或股东权益)合计1,116,250.691,157,037.551,191,320.351,150,059.881,098,296.67
负债和所有者权益(或股东权益)总计1,872,917.861,735,538.631,782,376.241,716,997.881,586,256.08
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