当前位置:首页 - 行情中心 - 森马服饰(002563) - 财务分析 - 资产负债表

森马服饰

(002563)

  

流通市值:1780.12亿  总市值:2598.69亿
流通股本:184.85亿   总股本:269.85亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302018-09-302018-06-30
流动资产
货币资金1,730,862,578.191,837,252,822.372,456,698,501.741,421,759,377.07
交易性金融资产834,000,000732,600,000----
应收票据--------
应收账款2,280,765,929.131,546,595,249.741,579,867,073.55889,012,180.15
预付账款260,443,405.18531,945,917.5204,980,273.13359,808,289.29
应收利息--------
应收股利--------
其他应收款427,040,504.46438,693,818.66254,044,723.16317,836,128.57
存货5,290,441,528.94,199,583,313.334,164,674,459.212,641,752,354.46
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产321,093,894.7280,448,667.471,903,950,841.492,862,672,213.21
影响流动资产其他科目--------
流动资产合计11,145,430,974.369,567,119,789.0710,564,215,872.288,492,840,542.75
非流动资产
可供出售金融资产----515,140,523.84439,054,771.82
持有至到期投资----61,804,806.1361,354,746.92
投资性房地产1,066,627,675.721,076,976,547.991,292,731,411.351,304,026,185.09
长期股权投资----9,489,781.69,489,781.6
长期应收款--------
固定资产2,179,376,374.872,164,901,403.911,015,247,711.391,027,269,622.3
工程物资--------
在建工程54,957,107.2681,224,040.99956,860,094.41998,568,612.43
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产767,764,568.58763,241,328.94449,648,034.89437,505,172.05
开发支出--------
商誉----37,197,616.7537,197,616.75
长期待摊费用213,504,040.7216,290,967.2464,356,673.1668,328,224.95
递延所得税资产377,599,286.92348,377,475.35240,664,567.97237,232,570.33
其他非流动资产229,127,068.881,122,702.79--100,564,102.48
影响非流动资产其他科目--------
非流动资产合计5,397,209,678.745,240,388,023.14,643,141,221.494,720,591,406.72
资产总计16,542,640,653.114,807,507,812.1715,207,357,093.7713,213,431,949.47
流动负债
短期借款301,461,674.24220,799,894.1622,500,00022,000,000
交易性金融负债--------
应付票据250,453,629.62711,220,906.37--643,847,099.42
应付账款2,739,350,282.931,503,042,061.23--1,299,799,013.7
预收账款169,769,550.36187,968,451.12244,249,901.64216,417,560.04
应付职工薪酬256,463,031.43250,594,006.31118,732,504.3100,485,457.39
应交税费293,323,791.6163,294,836.82390,181,980.01103,435,218.48
应付利息573,781.2484,213.8----
应付股利------84,960,060
其他应付款237,727,974.63219,409,436.31150,946,843.15220,341,067.78
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债708,482.37536,641.53,465,392.013,708,169.11
影响流动负债其他科目--------
流动负债合计4,249,661,614.783,259,826,185.923,883,822,336.662,694,993,645.92
非流动负债
长期借款----159,432,000--
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债94,303,221.5389,154,471.2729,117,876.7330,237,451
递延收益-非流动负债--------
其他非流动负债----45,569,899.71--
影响非流动负债其他科目--------
非流动负债合计701,110,879.31559,635,179.43560,122,056.81387,181,645.48
负债合计4,950,772,494.093,819,461,365.354,443,944,393.473,082,175,291.4
所有者权益
实收资本(或股本)2,698,536,1002,698,536,1002,699,847,7002,685,613,600
资本公积金2,592,657,524.442,579,835,292.462,535,056,656.462,480,991,263.49
盈余公积金1,185,667,111.51,185,667,111.51,014,782,456.321,014,782,456.32
未分配利润5,131,580,423.364,546,380,108.684,517,835,113.583,912,442,392.73
库存股57,512,83257,512,83268,323,680--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益33,432,708.7836,864,188.958,731,653.5129,369,224.86
归属于母公司股东权益合计11,558,435,450.2310,951,182,257.9210,704,681,046.7910,101,887,433.21
影响所有者权益其他科目--------
所有者权益合计11,591,868,159.0110,988,046,446.8210,763,412,700.310,131,256,658.07
负债及所有者权益总计16,542,640,653.114,807,507,812.1715,207,357,093.7713,213,431,949.47
TOP↑

澳门博彩官网