爱美客
(300896)
| 流通市值：356.05亿 | | | 总市值：516.49亿 |
| 流通股本：2.09亿 | | | 总股本：3.03亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,545,856,936.85 | 1,514,666,086.22 | 1,610,981,351.18 | 2,068,017,933.13 |
| 应收票据及应收账款 | 215,449,500.83 | 168,453,718.96 | 185,426,205.16 | 148,888,667.57 |
| 应收账款 | 215,449,500.83 | 168,453,718.96 | 185,426,205.16 | 148,888,667.57 |
| 预付款项 | 47,644,559.93 | 22,738,517.88 | 31,856,349.44 | 46,935,960.85 |
| 其他应收款合计 | 77,195,572.44 | 7,771,994.49 | 13,209,617.72 | 15,070,632.01 |
| 应收股利 | 2,544,800.04 | - | - | - |
| 存货 | 66,213,680.38 | 72,843,005.76 | 68,086,065.26 | 57,710,647.35 |
| 一年内到期的非流动资产 | 751,597,796.03 | 344,849,638.77 | 429,798,312.35 | 246,533,201.29 |
| 其他流动资产 | 18,045,254.66 | 35,974,535.03 | 88,848,500.22 | 83,512,071.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,833,614,843.68 | 5,045,159,392.48 | 4,684,317,034.98 | 4,584,368,421.57 |
| 非流动资产: | | | | |
| 债权投资 | 737,033,955.49 | 1,208,758,085.06 | 1,234,954,409.42 | 956,451,775.48 |
| 长期股权投资 | 911,685,828.7 | 914,642,018.02 | 931,944,482.01 | 923,609,971.81 |
| 其他非流动金融资产 | 204,410,199.21 | 156,354,233.01 | 181,871,118.45 | 175,549,339.33 |
| 固定资产 | 251,857,681.08 | 233,433,017.74 | 234,371,664.54 | 227,443,219.79 |
| 在建工程 | 241,211,764.5 | 246,302,467.98 | 100,352,211.85 | 58,529,871.31 |
| 使用权资产 | 39,005,894.22 | 41,415,620.16 | 43,544,804.04 | 45,725,334.49 |
| 无形资产 | 108,025,273.79 | 110,194,580.17 | 112,268,805.8 | 112,974,980.75 |
| 商誉 | 278,235,931.65 | 278,235,931.65 | 278,568,687.77 | 278,568,687.77 |
| 长期待摊费用 | 34,442,734.33 | 34,913,518.76 | 37,515,844.56 | 33,127,697.85 |
| 递延所得税资产 | 12,683,674.31 | 7,230,215.63 | 20,380,601.43 | 21,550,094.67 |
| 其他非流动资产 | 63,722,469.88 | 63,847,175.98 | 69,040,898.6 | 48,497,429.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,882,315,407.16 | 3,295,326,864.16 | 3,244,813,528.47 | 2,882,028,402.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,715,930,250.84 | 8,340,486,256.64 | 7,929,130,563.45 | 7,466,396,824.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 60,239,180.94 | 82,986,125.72 | 46,945,025.09 | 44,434,307.83 |
| 应付账款 | 60,239,180.94 | 82,986,125.72 | 46,945,025.09 | 44,434,307.83 |
| 预收款项 | 0 | 59,449.54 | - | - |
| 合同负债 | 87,864,091.06 | 84,503,646.42 | 50,657,668.67 | 61,207,785.75 |
| 应付职工薪酬 | 41,600,694.89 | 107,715,715.33 | 86,543,651.16 | 83,642,981.42 |
| 应交税费 | 34,421,216.29 | 16,008,551.39 | 47,970,647.95 | 37,088,161.55 |
| 其他应付款合计 | 29,151,719.28 | 31,735,276.75 | 29,193,331.38 | 27,300,693.7 |
| 一年内到期的非流动负债 | 20,084,329.01 | 18,944,834.84 | 19,761,612.81 | 16,834,910.77 |
| 其他流动负债 | 4,500,544.42 | 1,958,596.02 | 1,738,817.35 | 1,737,438.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 277,861,775.89 | 343,912,196.01 | 282,810,754.41 | 272,246,279.44 |
| 非流动负债: | | | | |
| 租赁负债 | 21,738,056.52 | 26,014,772.04 | 28,445,496.16 | 32,441,730.79 |
| 递延收益 | 2,048,747.07 | 2,350,196.26 | 2,709,738.34 | 2,982,745.69 |
| 递延所得税负债 | 21,230,075.28 | 18,092,079.41 | 30,058,707.68 | 28,059,066.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,016,878.87 | 46,457,047.71 | 61,213,942.18 | 63,483,543.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 322,878,654.76 | 390,369,243.72 | 344,024,696.59 | 335,729,822.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 302,592,061 | 302,592,061 | 302,437,650 | 302,437,650 |
| 资本公积 | 3,390,221,644.98 | 3,389,850,696.71 | 3,378,596,925.88 | 3,395,051,433.1 |
| 减:库存股 | 399,783,478.24 | 399,783,478.24 | 399,783,478.24 | 399,783,478.24 |
| 其他综合收益 | -23,827,279.43 | -22,391,494.38 | -4,542,460.47 | -11,595,682.47 |
| 盈余公积 | 151,296,030.5 | 151,296,030.5 | 108,180,000 | 108,180,000 |
| 未分配利润 | 4,819,235,628.42 | 4,375,496,412.56 | 4,046,529,893.05 | 3,581,921,689.38 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 8,239,734,607.23 | 7,797,060,228.15 | 7,431,418,530.22 | 6,976,211,611.77 |
| 少数股东权益 | 153,316,988.85 | 153,056,784.77 | 153,687,336.64 | 154,455,390.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,393,051,596.08 | 7,950,117,012.92 | 7,585,105,866.86 | 7,130,667,002.07 |
| 负债和股东权益合计 | 8,715,930,250.84 | 8,340,486,256.64 | 7,929,130,563.45 | 7,466,396,824.56 |
| 公告日期 | 2025-04-25 | 2025-03-20 | 2024-10-24 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |