森马服饰

- 002563

-

-  -

-
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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金491,964.63416,946.37498,500.10497,305.77496,234.25
交易性金融资产172,414.65240,830.61323,531.23333,850.21256,734.96
衍生金融资产----------
应收票据及应收账款100,692.8583,187.9292,831.70145,163.45129,551.41
应收票据----------
应收账款100,692.8583,187.9292,831.70145,163.45129,551.41
应收款项融资----------
预付款项21,415.7126,242.2123,573.6620,057.2226,723.58
其他应收款(合计)13,171.2613,543.8111,834.427,390.2111,953.51
应收利息----------
应收股利----------
其他应收款--13,543.81--7,390.21--
买入返售金融资产----------
存货467,032.83398,983.92405,189.09402,368.16402,260.81
划分为持有待售的资产----------
一年内到期的非流动资产10,391.0810,391.0810,391.0810,391.08--
待摊费用----------
待处理流动资产损益----------
其他流动资产64,187.8762,238.6073,806.1692,171.5079,476.17
流动资产合计1,341,270.871,252,364.531,439,657.461,508,697.601,402,934.70
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14.1114.1114.1214.1213.30
投资性房地产91,041.0988,441.1084,872.9885,738.2786,592.48
在建工程(合计)1,658.373,205.693,024.712,546.232,149.35
在建工程--3,205.69--2,546.23--
工程物资----------
固定资产及清理(合计)180,381.64184,690.67192,302.04194,752.14200,207.12
固定资产净额--184,690.67--194,752.14--
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52,013.4557,408.3060,480.5965,149.7854,193.43
无形资产40,971.8942,170.1142,678.3643,110.2343,773.83
开发支出----------
商誉----------
长期待摊费用5,873.096,547.007,375.996,847.875,956.73
递延所得税资产46,729.8041,160.4037,467.4941,324.1632,162.96
其他非流动资产--------10,391.08
非流动资产合计449,917.63453,779.83457,069.22469,058.63469,983.16
资产总计1,791,188.491,706,144.361,896,726.681,977,756.231,872,917.86
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款558,352.94495,698.67531,581.74595,388.55568,174.71
应付票据341,700.25358,029.04355,093.20308,217.82323,715.55
应付账款216,652.69137,669.63176,488.54287,170.73244,459.16
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,009.9411,661.8212,525.8820,508.0511,673.48
应交税费14,427.646,229.6718,530.8521,592.6722,653.93
其他应付款(合计)19,716.2219,460.4218,952.0918,853.0938,659.01
应付利息----------
应付股利--------21,435.25
其他应付款--19,460.42--18,853.09--
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20,231.0621,504.1922,459.7523,031.8518,109.11
其他流动负债54,693.1946,569.2245,462.8181,584.342,739.92
流动负债合计700,987.72628,931.00676,209.23774,859.49684,569.37
非流动负债
长期借款----------
应付债券----------
租赁负债24,990.8528,454.5826,621.6529,114.8021,108.54
长期应付职工薪酬----------
长期应付款(合计)1,000.001,000.001,000.001,000.002,000.00
长期应付款--1,000.00--1,000.00--
专项应付款----------
预计非流动负债--------44,988.34
递延所得税负债2,305.422,302.562,087.481,875.621,466.13
长期递延收益2,241.312,317.632,418.582,531.862,534.78
其他非流动负债----------
非流动负债合计30,537.5834,074.7732,127.7134,522.2872,097.80
负债合计731,525.30663,005.77708,336.95809,381.77756,667.17
所有者权益
实收资本(或股本)269,409.02269,409.02269,409.02269,409.02269,409.02
资本公积281,295.37281,295.37281,295.37281,295.37282,422.25
减:库存股----------
其他综合收益-12,995.52-12,779.60-13,823.93-13,839.53-11,865.45
专项储备----------
盈余公积152,890.21152,890.21152,890.21152,890.21140,295.51
一般风险准备----------
未分配利润368,966.26352,257.43497,414.77476,575.75434,804.09
归属于母公司股东权益合计1,059,565.331,043,072.431,187,185.441,166,330.811,115,065.42
少数股东权益97.8666.161,204.302,043.651,185.27
所有者权益(或股东权益)合计1,059,663.191,043,138.591,188,389.741,168,374.461,116,250.69
负债和所有者权益(或股东权益)总计1,791,188.491,706,144.361,896,726.681,977,756.231,872,917.86
下载全部历史数据到excel中 返回页顶