爱美客
(300896)
| 流通市值：354.69亿 | | | 总市值：514.47亿 |
| 流通股本：2.09亿 | | | 总股本：3.03亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,610,981,351.18 | 2,068,017,933.13 | 3,396,563,023.47 | 2,433,849,444.16 |
| 应收票据及应收账款 | 185,426,205.16 | 148,888,667.57 | 151,356,941.4 | 206,068,105.21 |
| 应收账款 | 185,426,205.16 | 148,888,667.57 | 151,356,941.4 | 206,068,105.21 |
| 预付款项 | 31,856,349.44 | 46,935,960.85 | 34,309,738.46 | 33,396,365.7 |
| 其他应收款合计 | 13,209,617.72 | 15,070,632.01 | 16,268,543.24 | 12,030,702.9 |
| 应收股利 | - | - | 4,137,694.05 | - |
| 存货 | 68,086,065.26 | 57,710,647.35 | 45,193,657.63 | 49,771,209 |
| 一年内到期的非流动资产 | 429,798,312.35 | 246,533,201.29 | 212,903,506.86 | 288,621,805.56 |
| 其他流动资产 | 88,848,500.22 | 83,512,071.24 | 24,595,652.22 | 23,461,301.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,684,317,034.98 | 4,584,368,421.57 | 4,685,319,646.71 | 4,251,298,183.38 |
| 非流动资产: | | | | |
| 债权投资 | 1,234,954,409.42 | 956,451,775.48 | 739,098,109.87 | 713,404,169.29 |
| 长期股权投资 | 931,944,482.01 | 923,609,971.81 | 940,159,561.36 | 950,699,713.19 |
| 其他非流动金融资产 | 181,871,118.45 | 175,549,339.33 | 178,966,702.32 | 195,556,015.5 |
| 固定资产 | 234,371,664.54 | 227,443,219.79 | 216,473,856.61 | 219,482,048.95 |
| 在建工程 | 100,352,211.85 | 58,529,871.31 | 35,321,783.84 | 14,715,561.25 |
| 使用权资产 | 43,544,804.04 | 45,725,334.49 | 47,057,143.04 | 47,859,044.54 |
| 无形资产 | 112,268,805.8 | 112,974,980.75 | 114,502,437.36 | 114,920,673.44 |
| 商誉 | 278,568,687.77 | 278,568,687.77 | 244,891,105.88 | 244,891,105.88 |
| 长期待摊费用 | 37,515,844.56 | 33,127,697.85 | 33,191,418.7 | 35,279,568.7 |
| 递延所得税资产 | 20,380,601.43 | 21,550,094.67 | 15,996,505.68 | 17,716,662.74 |
| 其他非流动资产 | 69,040,898.6 | 48,497,429.74 | 53,267,686.79 | 46,537,889.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,244,813,528.47 | 2,882,028,402.99 | 2,618,926,311.45 | 2,601,062,452.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,929,130,563.45 | 7,466,396,824.56 | 7,304,245,958.16 | 6,852,360,636.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 46,945,025.09 | 44,434,307.83 | 31,482,631.33 | 44,695,481.99 |
| 应付账款 | 46,945,025.09 | 44,434,307.83 | 31,482,631.33 | 44,695,481.99 |
| 合同负债 | 50,657,668.67 | 61,207,785.75 | 37,602,401.57 | 50,625,777.3 |
| 应付职工薪酬 | 86,543,651.16 | 83,642,981.42 | 51,501,991.83 | 96,633,897.66 |
| 应交税费 | 47,970,647.95 | 37,088,161.55 | 59,163,679.78 | 59,483,690.2 |
| 其他应付款合计 | 29,193,331.38 | 27,300,693.7 | 25,871,416.61 | 29,882,208.07 |
| 一年内到期的非流动负债 | 19,761,612.81 | 16,834,910.77 | 17,517,649.02 | 15,003,317 |
| 其他流动负债 | 1,738,817.35 | 1,737,438.42 | 1,279,443.66 | 1,343,281.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 282,810,754.41 | 272,246,279.44 | 224,419,213.8 | 297,667,653.28 |
| 非流动负债: | | | | |
| 租赁负债 | 28,445,496.16 | 32,441,730.79 | 33,772,779.34 | 37,459,921.33 |
| 递延收益 | 2,709,738.34 | 2,982,745.69 | 3,114,493.08 | 3,372,365.43 |
| 递延所得税负债 | 30,058,707.68 | 28,059,066.57 | 23,359,481.09 | 28,821,872.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,213,942.18 | 63,483,543.05 | 60,246,753.51 | 69,654,159.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 344,024,696.59 | 335,729,822.49 | 284,665,967.31 | 367,321,812.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 302,437,650 | 302,437,650 | 216,360,000 | 216,360,000 |
| 资本公积 | 3,378,596,925.88 | 3,395,051,433.1 | 3,474,633,753.05 | 3,459,407,315.72 |
| 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 | -4,542,460.47 | -11,595,682.47 | -5,908,948.83 | 2,866,880.9 |
| 盈余公积 | 108,180,000 | 108,180,000 | 108,180,000 | 108,180,000 |
| 未分配利润 | 4,046,529,893.05 | 3,581,921,689.38 | 3,488,349,045.67 | 2,960,911,557.61 |
| 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 | 7,431,418,530.22 | 6,976,211,611.77 | 6,881,830,371.65 | 6,347,942,275.99 |
| 少数股东权益 | 153,687,336.64 | 154,455,390.3 | 137,749,619.2 | 137,096,547.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,585,105,866.86 | 7,130,667,002.07 | 7,019,579,990.85 | 6,485,038,823.43 |
| 负债和股东权益合计 | 7,929,130,563.45 | 7,466,396,824.56 | 7,304,245,958.16 | 6,852,360,636.01 |
| 公告日期 | 2024-10-24 | 2024-08-22 | 2024-04-25 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |