爱美客
(300896)
| 流通市值：317.46亿 | | | 总市值：460.51亿 |
| 流通股本：2.09亿 | | | 总股本：3.03亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,180,079,820.26 | 1,174,716,718.56 | 3,545,856,936.85 | 1,514,666,086.22 |
| 交易性金融资产 | 1,973,045,111.84 | 1,856,226,682.74 | 1,111,611,542.56 | 2,877,861,895.37 |
| 应收票据及应收账款 | 141,795,622.02 | 212,766,676.78 | 215,449,500.83 | 168,453,718.96 |
| 应收账款 | 141,795,622.02 | 212,766,676.78 | 215,449,500.83 | 168,453,718.96 |
| 预付款项 | 55,313,996.97 | 43,704,043.27 | 47,644,559.93 | 22,738,517.88 |
| 其他应收款合计 | 7,426,774.65 | 7,573,393.71 | 77,195,572.44 | 7,771,994.49 |
| 应收股利 | - | 354,298.57 | 2,544,800.04 | - |
| 存货 | 96,447,368.31 | 82,347,918.07 | 66,213,680.38 | 72,843,005.76 |
| 一年内到期的非流动资产 | 553,733,198.8 | 724,315,212.61 | 751,597,796.03 | 344,849,638.77 |
| 其他流动资产 | 17,120,414.18 | 34,606,142.16 | 18,045,254.66 | 35,974,535.03 |
| 流动资产合计 | 4,024,962,307.03 | 4,136,256,787.9 | 5,833,614,843.68 | 5,045,159,392.48 |
| 非流动资产: | | | | |
| 债权投资 | 765,334,019.39 | 741,494,472.14 | 737,033,955.49 | 1,208,758,085.06 |
| 长期股权投资 | 1,030,229,454.3 | 1,024,168,323.03 | 911,685,828.7 | 914,642,018.02 |
| 其他非流动金融资产 | 117,613,439.54 | 165,313,439.54 | 204,410,199.21 | 156,354,233.01 |
| 固定资产 | 344,890,146.82 | 331,569,139.38 | 251,857,681.08 | 233,433,017.74 |
| 在建工程 | 250,095,508.4 | 246,092,114.85 | 241,211,764.5 | 246,302,467.98 |
| 使用权资产 | 35,709,724.83 | 39,629,477.55 | 39,005,894.22 | 41,415,620.16 |
| 无形资产 | 367,544,169.97 | 369,371,728.55 | 108,025,273.79 | 110,194,580.17 |
| 商誉 | 1,651,171,641.35 | 1,594,050,990 | 278,235,931.65 | 278,235,931.65 |
| 长期待摊费用 | 31,855,809.56 | 35,235,343.62 | 34,442,734.33 | 34,913,518.76 |
| 递延所得税资产 | 16,020,016.03 | 15,246,567.04 | 12,683,674.31 | 7,230,215.63 |
| 其他非流动资产 | 61,485,272.4 | 66,783,799.06 | 63,722,469.88 | 63,847,175.98 |
| 非流动资产合计 | 4,671,949,202.59 | 4,628,955,394.76 | 2,882,315,407.16 | 3,295,326,864.16 |
| 资产总计 | 8,696,911,509.62 | 8,765,212,182.66 | 8,715,930,250.84 | 8,340,486,256.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 53,899,506.72 | 51,943,551.39 | 60,239,180.94 | 82,986,125.72 |
| 应付账款 | 53,899,506.72 | 51,943,551.39 | 60,239,180.94 | 82,986,125.72 |
| 预收款项 | 148,623.86 | 237,798.17 | 0 | 59,449.54 |
| 合同负债 | 69,535,334.61 | 80,617,698.53 | 87,864,091.06 | 84,503,646.42 |
| 应付职工薪酬 | 76,389,256.12 | 61,118,558.22 | 41,600,694.89 | 107,715,715.33 |
| 应交税费 | 68,118,314.48 | 40,445,151.9 | 34,421,216.29 | 16,008,551.39 |
| 其他应付款合计 | 107,457,287.08 | 152,569,865.67 | 29,151,719.28 | 31,735,276.75 |
| 应付股利 | 10,262,157.22 | 12,631,578.95 | - | - |
| 一年内到期的非流动负债 | 22,795,672.33 | 22,165,754.71 | 20,084,329.01 | 18,944,834.84 |
| 其他流动负债 | 2,754,681.47 | 4,200,817.64 | 4,500,544.42 | 1,958,596.02 |
| 流动负债合计 | 401,098,676.67 | 413,299,196.23 | 277,861,775.89 | 343,912,196.01 |
| 非流动负债: | | | | |
| 租赁负债 | 14,636,570.41 | 20,858,892.22 | 21,738,056.52 | 26,014,772.04 |
| 长期应付款 | 221,527,381.31 | 220,006,605.49 | - | 0 |
| 递延收益 | 2,582,843.46 | 8,192,424.99 | 2,048,747.07 | 2,350,196.26 |
| 递延所得税负债 | 73,332,555.14 | 68,956,551.69 | 21,230,075.28 | 18,092,079.41 |
| 非流动负债合计 | 312,079,350.32 | 318,014,474.39 | 45,016,878.87 | 46,457,047.71 |
| 负债合计 | 713,178,026.99 | 731,313,670.62 | 322,878,654.76 | 390,369,243.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 302,592,061 | 302,592,061 | 302,592,061 | 302,592,061 |
| 资本公积 | 3,390,311,205.62 | 3,390,250,793.71 | 3,390,221,644.98 | 3,389,850,696.71 |
| 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 | -15,363,599.25 | -7,758,274.61 | -23,827,279.43 | -22,391,494.38 |
| 盈余公积 | 151,296,030.5 | 151,296,030.5 | 151,296,030.5 | 151,296,030.5 |
| 未分配利润 | 3,961,629,010.32 | 4,019,539,421.53 | 4,819,235,628.42 | 4,375,496,412.56 |
| 归属于母公司股东权益合计 | 7,390,681,229.95 | 7,456,136,553.89 | 8,239,734,607.23 | 7,797,060,228.15 |
| 少数股东权益 | 593,052,252.68 | 577,761,958.15 | 153,316,988.85 | 153,056,784.77 |
| 股东权益合计 | 7,983,733,482.63 | 8,033,898,512.04 | 8,393,051,596.08 | 7,950,117,012.92 |
| 负债和股东权益合计 | 8,696,911,509.62 | 8,765,212,182.66 | 8,715,930,250.84 | 8,340,486,256.64 |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-25 | 2025-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |