爱婴室
(603214)
| 流通市值：18.66亿 | | | 总市值：18.66亿 |
| 流通股本：1.39亿 | | | 总股本：1.39亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 96,808,697.22 | 478,628,524.51 | 106,358,610.29 | 37,925,828.57 |
| 应收票据及应收账款 | 97,556,334.86 | 87,184,656.48 | 90,630,720.29 | 115,868,344.31 |
| 应收账款 | 97,556,334.86 | 87,184,656.48 | 90,630,720.29 | 115,868,344.31 |
| 预付款项 | 154,384,386.89 | 157,052,634.08 | 169,118,219.79 | 205,000,678.33 |
| 其他应收款合计 | 19,721,302.93 | 22,954,916.32 | 19,507,110.54 | 22,502,154.42 |
| 其中:应收利息 | - | 0 | 0 | - |
| 存货 | 778,053,130.06 | 802,624,503.07 | 803,393,873.23 | 756,925,184.32 |
| 一年内到期的非流动资产 | 16,684,396.33 | 16,841,021.22 | 15,424,127.82 | 13,440,023.1 |
| 其他流动资产 | 90,173,524.52 | 98,324,166.87 | 94,977,490.28 | 75,331,852.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,723,784,471.47 | 1,663,610,422.55 | 1,597,440,794.06 | 1,789,664,188.04 |
| 非流动资产: | | | | |
| 长期应收款 | 51,894,356.67 | 51,663,757.86 | 55,200,352.37 | 55,468,203.78 |
| 长期股权投资 | 20,525,519.44 | 20,525,519.44 | 21,134,232.59 | 21,134,232.59 |
| 其他权益工具投资 | 21,200,000 | 21,200,000 | 22,295,662.46 | 22,295,662.46 |
| 固定资产 | 123,402,558.92 | 126,300,876.87 | 128,931,384.92 | 132,064,794.96 |
| 使用权资产 | 290,698,903.06 | 318,565,582.48 | 329,433,142.53 | 359,596,689.74 |
| 无形资产 | 139,579,953.59 | 139,791,363.9 | 143,018,651.5 | 146,301,739.38 |
| 商誉 | 135,763,688.47 | 135,763,688.47 | 135,763,688.47 | 135,763,688.47 |
| 长期待摊费用 | 21,968,085.29 | 24,501,352.67 | 24,700,492.94 | 27,824,091.48 |
| 递延所得税资产 | 44,700,613.06 | 49,129,321.76 | 47,326,743.68 | 48,150,812.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 849,733,678.5 | 887,441,463.45 | 907,804,351.46 | 948,599,915.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,573,518,149.97 | 2,551,051,886 | 2,505,245,145.52 | 2,738,264,103.53 |
| 流动负债: | | | | |
| 短期借款 | 366,961,536.68 | 295,453,859.67 | 246,938,956.4 | 445,777,878 |
| 应付票据及应付账款 | 479,366,922.05 | 445,502,066.68 | 494,751,517.19 | 473,645,954.42 |
| 应付账款 | 479,366,922.05 | 445,502,066.68 | 494,751,517.19 | 473,645,954.42 |
| 合同负债 | 66,592,390.22 | 68,535,455.73 | 63,406,471.79 | 86,862,593.43 |
| 应付职工薪酬 | 52,240,504.27 | 70,417,417.57 | 81,170,698.62 | 81,514,859.77 |
| 应交税费 | 17,964,100.33 | 34,164,445.84 | 16,732,232.91 | 21,642,196.41 |
| 其他应付款合计 | 32,030,450.32 | 32,187,432.96 | 35,035,195.4 | 39,547,875.94 |
| 其中:应付利息 | - | - | 32,605.59 | 31,077.8 |
| 应付股利 | - | - | - | 4,841,479.08 |
| 一年内到期的非流动负债 | 137,161,537.5 | 131,162,361.37 | 137,759,340.25 | 146,122,379.9 |
| 其他流动负债 | 51,586,219.09 | 56,272,237.03 | 60,665,094.34 | 55,883,995.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,203,903,660.46 | 1,133,695,276.85 | 1,136,459,506.9 | 1,350,997,733.66 |
| 非流动负债: | | | | |
| 租赁负债 | 163,200,337.9 | 196,429,194.01 | 205,365,572.54 | 228,498,101.78 |
| 预计负债 | 9,869,059.6 | 9,764,547.92 | 9,709,551.1 | 9,931,079.92 |
| 递延所得税负债 | 26,328,601.35 | 29,266,869.71 | 32,149,177.74 | 32,599,212.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 199,397,998.85 | 235,460,611.64 | 247,224,301.38 | 271,028,394.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,403,301,659.31 | 1,369,155,888.49 | 1,383,683,808.28 | 1,622,026,128.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,516,936 | 140,516,936 | 140,516,936 | 140,516,936 |
| 资本公积 | 314,286,177.63 | 314,286,177.63 | 314,230,289.63 | 314,286,177.63 |
| 减:库存股 | 18,600,172 | 0 | - | - |
| 其他综合收益 | 1,550,059.26 | 1,543,278.74 | 3,405,249.12 | 3,527,747.55 |
| 盈余公积 | 43,760,462.34 | 43,760,462.34 | 40,085,607.7 | 40,085,607.7 |
| 未分配利润 | 644,395,803.15 | 638,088,868.83 | 583,976,836.83 | 578,555,955.57 |
| 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 | 1,125,909,266.38 | 1,138,195,723.54 | 1,082,214,919.28 | 1,076,972,424.45 |
| 少数股东权益 | 44,307,224.28 | 43,700,273.97 | 39,346,417.96 | 39,265,550.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,170,216,490.66 | 1,181,895,997.51 | 1,121,561,337.24 | 1,116,237,975.19 |
| 负债和股东权益合计 | 2,573,518,149.97 | 2,551,051,886 | 2,505,245,145.52 | 2,738,264,103.53 |
| 公告日期 | 2024-04-27 | 2024-04-03 | 2023-10-26 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |