森马财务报表.doc

简称：森马服饰 代码：002563会计年度2013-12-312013-09-302013-06-30货币资金5,021,251,581.994,171,939,615.534,239,658,902.65交易性金融资产-应收票据-应收账款615,957,360.61606,552,339.76337,567,522.51预付款项123,558,350.50132,584,609.22173,367,289.31其他应收款99,616,664.36200,361,496.16198,683,136.48应收关联公司款-应收利息-应收股利-存货921,923,374.901,280,110,948.141,081,890,112.61其中：消耗性生物资产-一年内到期的非流动资产4,073,104.881,811,735.202,691,313.42其他流动资产250,000,000.00500,000,000.00106,000,000.00流动资产合计7,036,380,437.246,893,360,744.016,139,858,276.98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10,000,000.0010,000,000.0010,000,000.00投资性房地产410,116,332.98412,455,234.13410,961,251.99固定资产1,729,888,259.561,800,035,559.511,502,353,141.31在建工程71,400.0019,210,710.98166,469,518.13工程物资-固定资产清理-生产性生物资产-油气资产-无形资产158,175,143.14159,280,948.67160,972,440.75开发支出-商誉37,197,616.7537,197,616.7537,197,616.75长期待摊费用39,599,338.8448,800,037.7654,651,168.31递延所得税资产131,879,983.91129,583,952.4290,195,685.71其他非流动资产161,164,846.5855,960,717.00190,460,717.00非流动资产合计2,678,092,921.762,672,524,777.222,623,261,539.95资产总计9,714,473,359.009,565,885,521.238,763,119,816.93短期借款-交易性金融负债-应付票据376,313,075.99212,610,756.72327,311,292.58应付账款710,302,713.081,128,347,797.47556,034,647.37预收款项53,126,810.0750,467,363.35103,977,395.86应付职工薪酬78,434,684.7653,559,701.8744,981,450.64应交税费114,638,985.04164,558,995.2560,190,538.86应付利息-应付股利-其他应付款104,315,402.0162,231,239.7571,199,741.30应付关联公司款-一年内到期的非流动负债-其他流动负债-流动负债合计1,437,131,670.951,671,775,854.411,163,695,066.61长期借款-应付债券-长期应付款-专项应付款-预计负债132,361,589.44103,839,855.9775,855,705.44递延所得税负债32,259,663.9432,520,931.4632,956,377.34其他非流动负债28,724,702.5527,524,232.8927,978,421.94非流动负债合计193,345,955.93163,885,020.32136,790,504.72负债合计1,630,477,626.881,835,660,874.731,300,485,571.33实收资本（或股本）670,000,000.00670,000,000.00670,000,000.00资本公积4,465,725,362.174,465,711,026.224,465,711,026.22盈余公积479,255,643.62387,332,191.14387,332,191.14减：库存股-未分配利润2,465,508,305.652,207,181,429.141,939,591,028.24少数股东权益3,506,420.68-外币报表折算价差-非正常经营项目收益调整-归属母公司所有者权益（或股东权益）8,080,489,311.447,730,224,646.507,462,634,245.60所有者权益（或股东权益）合计8,083,995,732.127,730,224,646.507,462,634,245.60负债和所有者（或股东权益）合计9,714,473,359.009,565,885,521.238,763,119,816.93备注资产负债ENGLISH个股资料频道恭候您的意见-联系我们-关于我们-广告服务资产负债 ENGLISH会计年度2012-12-31货币资金4,832,760,534.89交易性金融资产-应收票据-应收账款656,071,892.14预付款项167,640,406.70其他应收款58,367,338.65应收关联公司款-应收利息-应收股利-存货1,084,872,074.51其中：消耗性生物资产-一年内到期的非流动资产4,901,353.23其他流动资产-流动资产合计6,804,613,600.12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-投资性房地产415,347,454.16固定资产1,425,501,451.47在建工程117,907,206.99工程物资-固定资产清理-生产性生物资产-油气资产-无形资产164,055,870.11开发支出-商誉37,197,616.75长期待摊费用71,484,793.03递延所得税资产92,236,059.50其他非流动资产142,816,074.58非流动资产合计2,466,546,526.59资产总计9,271,160,126.71短期借款-交易性金融负债-应付票据410,038,662.40应付账款572,681,082.57预收款项28,560,580.98应付职工薪酬72,020,112.36应交税费139,571,413.79应付利息-应付股利-其他应付款76,591,788.95应付关联公司款-一年内到期的非流动负债-其他流动负债-流动负债合计1,299,463,641.05长期借款-应付债券-长期应付款-专项应付款-预计负债76,533,548.11递延所得税负债33,304,734.04其他非流动负债13,386,990.04非流动负债合计123,225,272.19负债合计1,422,688,913.24实收资本（或股本）670,000,000.00资本公积4,465,711,026.22盈余公积387,332,191.14减：库存股-未分配利润2,325,427,996.11少数股东权益-外币报表折算价差-非正常经营项目收益调整-归属母公司所有者权益（或股东权益）7,848,471,213.47所有者权益（或股东权益）合计7,848,471,213.47负债和所有者（或股东权益）合计9,271,160,126.71备注资产负债 ENGLISH会计年度2011-12-31货币资金4,989,828,496.54交易性金融资产-应收票据-应收账款735,875,221.43预付款项651,377,233.27其他应收款97,740,343.63应收关联公司款-应收利息-应收股利-存货1,096,466,195.09其中：消耗性生物资产-一年内到期的非流动资产220,504.97其他流动资产-流动资产合计7,571,507,994.93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-投资性房地产33,770,455.61固定资产1,100,514,369.23在建工程166,914,704.11工程物资-固定资产清理-生产性生物资产-油气资产-无形资产97,201,078.41开发支出-商誉-长期待摊费用44,667,569.31递延所得税资产84,991,160.26其他非流动资产-非流动资产合计1,528,059,336.93资产总计9,099,567,331.86短期借款-交易性金融负债-应付票据322,504,030.87应付账款639,268,536.63预收款项16,726,799.54应付职工薪酬63,329,883.70应交税费168,300,187.75应付利息-应付股利-其他应付款55,208,624.39应付关联公司款-一年内到期的非流动负债-其他流动负债-流动负债合计1,265,338,062.88长期借款-应付债券-长期应付款-专项应付款-预计负债62,141,966.29递延所得税负债-其他非流动负债14,420,100.00非流动负债合计76,562,066.29负债合计1,341,900,129.17实收资本（或股本）670,000,000.00资本公积4,465,711,026