Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
嘉曼服飾 (301276)
- 26.14
- +0.26+1.00%
已收盤 05/21 15:00 (北京)
33.88億總市值30.47市盈率TTM
27.09最高價25.62最低價3.01萬手成交量25.83今開25.88昨收8018.78萬成交額4.17%換手率32.11市盈率(靜)1.30億總股本30.9852周最高1.56市淨率18.89億流通值17.4652周最低31.06漲停價7226.76萬流通股30.98歷史最高20.70跌停價5.68%振幅12.00歷史最低0.60股息TTM26.63平均價1.49萬手內盤2.30%股息率TTM100股每手1.39萬手外盤
嘉曼服飾 (301276) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -74.40%1.6億 | -81.02%1.23億 | 45.44%6.21億 | 376.14%5.02億 | 419.37%6.23億 | 677.17%6.48億 | 1.62%4.27億 | -15.08%1.06億 | 25.20%1.2億 | 4.81%8,336.44萬 |
| 交易性金融資產 | 87.90%11.88億 | 120.96%11.84億 | -12.80%5.54億 | -27.22%7.07億 | -41.96%6.32億 | -49.48%5.36億 | -1.08%6.36億 | -29.60%9.71億 | -27.58%10.9億 | -27.40%10.61億 |
| 應收票據及應收賬款 | 45.02%6,300.37萬 | 8.29%5,988.43萬 | 28.64%4,944.57萬 | 69.46%3,538.59萬 | 88.38%4,344.59萬 | 43.65%5,529.88萬 | 56.62%3,843.83萬 | -2.84%2,088.11萬 | -4.71%2,306.25萬 | 5.23%3,849.46萬 |
| -應收賬款 | 45.02%6,300.37萬 | 8.29%5,988.43萬 | 28.64%4,944.57萬 | 69.46%3,538.59萬 | 88.38%4,344.59萬 | 43.65%5,529.88萬 | 56.62%3,843.83萬 | -2.84%2,088.11萬 | -4.71%2,306.25萬 | 5.23%3,849.46萬 |
| 其他應收款(含利息和股利) | 38.49%1,688.36萬 | 54.91%1,611.34萬 | 24.42%1,419.81萬 | 19.98%1,190.58萬 | 44.91%1,219.09萬 | 23.78%1,040.21萬 | 33.94%1,141.1萬 | 11.44%992.31萬 | -4.08%841.27萬 | -6.95%840.34萬 |
| -其他應收款 | ---- | 54.91%1,611.34萬 | ---- | 19.98%1,190.58萬 | ---- | 23.78%1,040.21萬 | ---- | 11.44%992.31萬 | ---- | -6.95%840.34萬 |
| 預付款項 | 39.82%1,521.48萬 | -36.31%1,114.11萬 | -41.07%1,123.17萬 | 0.68%1,956.1萬 | -4.54%1,088.19萬 | 210.13%1,749.2萬 | 102.56%1,905.92萬 | 232.22%1,942.91萬 | 48.13%1,139.93萬 | -11.82%564.02萬 |
| 存貨 | -9.63%4.77億 | 3.19%5.27億 | 26.80%6.54億 | 42.98%5.79億 | 37.82%5.28億 | 20.36%5.11億 | 1.48%5.16億 | 2.69%4.05億 | -5.66%3.83億 | -5.56%4.24億 |
| 一年內到期的非流動資產 | -52.16%6,992.25萬 | -52.48%6,944.73萬 | -77.83%3,216.32萬 | -67.87%4,284.67萬 | --1.46億 | --1.46億 | --1.45億 | --1.33億 | ---- | ---- |
| 其他流動資產 | 3.82%3,079.86萬 | -7.17%3,014.09萬 | 50.78%3,765.37萬 | 52.24%3,093.33萬 | 25.58%2,966.46萬 | -13.14%3,247.06萬 | -44.11%2,497.28萬 | 69.06%2,031.92萬 | 14.24%2,362.26萬 | 72.49%3,738.43萬 |
| 流動資產合計 | -0.26%20.21億 | 3.30%20.21億 | 8.61%19.74億 | 14.45%19.28億 | 22.12%20.26億 | 17.96%19.57億 | 9.60%18.17億 | -13.40%16.85億 | -19.76%16.59億 | -19.64%16.59億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | ---- | ---- | ---- | --348.13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -5.82%8,995.89萬 | ---- | -6.06%9,233.95萬 | ---- | -5.10%9,552.19萬 | ---- | 130.90%9,829.76萬 | ---- | 130.23%1.01億 |
| 無形資產 | -5.11%3.7億 | -5.03%3.75億 | -5.22%3.79億 | -5.06%3.85億 | -5.00%3.9億 | -4.94%3.95億 | 2,946.07%4億 | 2,969.27%4.05億 | 2,965.69%4.1億 | 3,014.30%4.16億 |
| 長期待攤費用 | 61.30%2,185.52萬 | 52.46%2,145.4萬 | 32.40%1,640.91萬 | 27.46%1,345.06萬 | 41.27%1,354.92萬 | 26.02%1,407.23萬 | 15.73%1,239.32萬 | 28.77%1,055.28萬 | 4.24%959.07萬 | 9.08%1,116.66萬 |
| 遞延所得稅資產 | 22.62%5,683.85萬 | 20.69%6,215.21萬 | -10.83%5,381.16萬 | -17.73%4,879.98萬 | -19.55%4,635.43萬 | -23.18%5,149.88萬 | -13.61%6,034.78萬 | -5.94%5,931.4萬 | 5.70%5,761.58萬 | 1.68%6,703.89萬 |
| 使用權資產 | 285.02%5,855.9萬 | 217.15%5,598.48萬 | 7.36%1,747.4萬 | 9.58%1,883.17萬 | -7.98%1,520.93萬 | -10.20%1,765.22萬 | -16.26%1,627.64萬 | -17.56%1,718.52萬 | -21.72%1,652.88萬 | -15.53%1,965.69萬 |
| 其他非流動資產 | -97.19%197.75萬 | -96.02%276.32萬 | -39.25%4,178.01萬 | -50.28%3,922.06萬 | -66.58%7,044.28萬 | -66.74%6,936.3萬 | -87.22%6,877.74萬 | -53.84%7,888.54萬 | 51.77%2.11億 | 50.60%2.09億 |
| 非流動資產合計 | -5.05%5.98億 | -5.54%6.08億 | -8.41%6億 | -10.25%6.01億 | -21.78%6.29億 | -21.82%6.43億 | -13.17%6.55億 | 93.41%6.69億 | 162.60%8.05億 | 160.11%8.23億 |
| 資產總計 | -1.39%26.18億 | 1.11%26.29億 | 4.10%25.74億 | 7.42%25.29億 | 7.78%26.55億 | 4.77%26億 | 2.48%24.72億 | 2.73%23.54億 | 3.77%24.64億 | 4.25%24.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -39.70%2.32億 | -13.33%3.1億 | 13.96%3.58億 | 45.95%3.23億 | 32.25%3.85億 | 3.84%3.58億 | -7.18%3.15億 | -14.04%2.22億 | -8.03%2.91億 | -8.48%3.45億 |
| -應付票據 | -46.44%1.07億 | 32.15%1.96億 | 87.97%1.66億 | 51.63%1.52億 | 16.34%2億 | -23.77%1.48億 | -36.75%8,854.11萬 | -39.90%1億 | -14.99%1.72億 | 23.72%1.94億 |
| -應付帳款 | -32.37%1.25億 | -45.47%1.14億 | -15.03%1.92億 | 41.25%1.71億 | 55.40%1.84億 | 39.54%2.1億 | 13.64%2.26億 | 33.46%1.21億 | 4.41%1.18億 | -31.52%1.5億 |
| 合同負債 | 13.64%920.24萬 | 17.11%970.97萬 | 18.15%980.63萬 | 11.96%1,415.49萬 | -40.51%809.79萬 | -13.99%829.13萬 | 17.54%829.96萬 | 13.28%1,264.33萬 | 26.96%1,361.3萬 | 23.99%964.01萬 |
| 應付職工薪酬 | 3.80%1,940.02萬 | -4.45%1,876.7萬 | 23.43%1,189.06萬 | 22.22%1,253.83萬 | 13.85%1,868.96萬 | 13.58%1,964.18萬 | -2.39%963.34萬 | 11.23%1,025.84萬 | 9.66%1,641.53萬 | 17.37%1,729.42萬 |
| 應交稅費 | 40.89%1,987.32萬 | -14.39%1,943.41萬 | -28.05%1,073.28萬 | -11.74%1,465.13萬 | 31.59%1,410.51萬 | -8.09%2,269.97萬 | -40.23%1,491.7萬 | -16.51%1,659.99萬 | -70.89%1,071.92萬 | -35.48%2,469.64萬 |
| 其他應付款(含利息和股利) | 24.66%3,017.43萬 | 16.21%2,736.4萬 | 4.73%2,499.1萬 | 43.43%2,410.28萬 | 88.29%2,420.54萬 | 76.85%2,354.72萬 | 70.99%2,386.33萬 | 33.18%1,680.47萬 | -7.89%1,285.52萬 | -2.61%1,331.5萬 |
| -其他應付款 | ---- | 16.21%2,736.4萬 | ---- | 43.43%2,410.28萬 | ---- | 76.85%2,354.72萬 | ---- | 33.18%1,680.47萬 | ---- | -2.61%1,331.5萬 |
| 一年內到期的非流動負債 | 44.87%1,837.89萬 | 11.58%1,626.07萬 | -28.80%1,045.85萬 | -2.48%1,168.45萬 | -5.51%1,268.66萬 | 14.65%1,457.37萬 | 32.36%1,468.89萬 | 8.66%1,198.21萬 | 33.59%1,342.59萬 | 30.37%1,271.18萬 |
| 其他流動負債 | 29.07%1,059.08萬 | 9.10%1,110.33萬 | -9.15%901.83萬 | -8.16%925.16萬 | -19.20%820.57萬 | -6.66%1,017.73萬 | 8.64%992.61萬 | 11.50%1,007.35萬 | 7.24%1,015.51萬 | 13.73%1,090.39萬 |
| 流動負債合計 | -27.85%3.39億 | -9.63%4.13億 | 9.98%4.35億 | 36.62%4.1億 | 27.88%4.71億 | 5.45%4.57億 | -4.60%3.96億 | -9.31%3億 | -10.72%3.68億 | -7.90%4.33億 |
| 非流動負債 | ||||||||||
| 預計負債 | 49.69%5,445.24萬 | 12.36%4,332.64萬 | 37.18%4,362.82萬 | 47.91%2,798.6萬 | 77.88%3,637.78萬 | 61.80%3,856.18萬 | 31.14%3,180.42萬 | 13.28%1,892.07萬 | 23.20%2,045.09萬 | 18.78%2,383.28萬 |
| 遞延所得稅負債 | 88.76%1,367.9萬 | 81.72%1,317.14萬 | -36.45%447.33萬 | -35.55%484.25萬 | 6.38%724.68萬 | 7.92%724.82萬 | -1.50%703.94萬 | -22.30%751.33萬 | 107.71%681.23萬 | -26.20%671.65萬 |
| 租賃負債 | 1,437.68%3,855.22萬 | 1,172.56%3,746.37萬 | 131.29%612.68萬 | 2.18%614.21萬 | -49.43%250.72萬 | -65.08%294.4萬 | -75.73%264.89萬 | -49.09%601.11萬 | -64.43%495.76萬 | -49.47%843.1萬 |
| 非流動負債合計 | 131.26%1.07億 | 92.73%9,396.15萬 | 30.69%5,422.83萬 | 20.11%3,897.06萬 | 43.17%4,613.18萬 | 25.07%4,875.4萬 | -1.94%4,149.26萬 | -15.02%3,244.52萬 | -4.72%3,222.08萬 | -14.99%3,898.03萬 |
| 負債合計 | -13.64%4.46億 | 0.24%5.07億 | 11.94%4.9億 | 35.01%4.49億 | 29.11%5.17億 | 7.07%5.06億 | -4.35%4.37億 | -9.90%3.32億 | -10.27%4億 | -8.53%4.72億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 20.00%1.3億 | 20.00%1.3億 | 20.00%1.3億 | 20.00%1.3億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 |
| 資本公積 | -2.16%9.76億 | -2.16%9.76億 | -2.95%9.76億 | -2.82%9.76億 | -0.53%9.98億 | -0.41%9.98億 | 0.53%10.06億 | 0.52%10.04億 | 0.51%10.03億 | 0.41%10.02億 |
| 盈餘公積 | 5.84%5,715.42萬 | 5.84%5,715.42萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 |
| 未分配利潤 | 3.10%10.09億 | 2.63%9.59億 | 6.59%9.24億 | 7.61%9.21億 | 8.97%9.79億 | 10.54%9.34億 | 9.38%8.67億 | 12.32%8.56億 | 16.96%8.98億 | 20.03%8.45億 |
| 歸屬母公司所有者權益合計 | 1.56%21.72億 | 1.33%21.22億 | 2.41%20.84億 | 2.89%20.8億 | 3.65%21.39億 | 4.23%20.94億 | 4.07%20.35億 | 5.15%20.22億 | 7.02%20.64億 | 7.78%20.09億 |
| 所有者權益（或股東權益）合計 | 1.56%21.72億 | 1.33%21.22億 | 2.41%20.84億 | 2.89%20.8億 | 3.65%21.39億 | 4.23%20.94億 | 4.07%20.35億 | 5.15%20.22億 | 7.02%20.64億 | 7.78%20.09億 |
| 負債和所有者權益(或股東權益)總計 | -1.39%26.18億 | 1.11%26.29億 | 4.10%25.74億 | 7.42%25.29億 | 7.78%26.55億 | 4.77%26億 | 2.48%24.72億 | 2.73%23.54億 | 3.77%24.64億 | 4.25%24.81億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
