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爱婴室

(603214)

  

流通市值:25.41亿  总市值:25.41亿
流通股本:1.39亿   总股本:1.39亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金85,541,046.5862,176,943.65438,195,019.5441,008,500.5
  交易性金融资产574,393,616.41519,322,517.810479,750,263.37
  应收票据及应收账款96,165,081.7477,458,192.3284,436,069.99100,905,898.3
        应收账款96,165,081.7477,458,192.3284,436,069.99100,905,898.3
  预付款项171,784,014.46158,304,248.78160,906,769.79158,108,738.04
  其他应收款合计16,243,933.1317,684,681.4417,956,134.8316,384,194.52
  存货738,828,483.87744,512,229.17763,032,465.82819,370,946.4
  一年内到期的非流动资产22,409,802.6918,122,370.117,407,334.2524,715,913.7
  其他流动资产98,949,774.6598,948,484.6996,466,370.58104,676,595.24
  流动资产合计1,804,315,753.531,696,529,667.961,578,400,164.81,744,921,050.07
非流动资产:
  长期应收款52,396,089.4354,182,285.2155,173,678.149,494,760.37
  长期股权投资18,866,295.2519,076,288.6519,076,295.2520,525,519.44
  其他权益工具投资20,200,00020,200,00020,200,00021,200,000
  固定资产115,986,551.66117,473,820.21118,576,038.71119,009,820.93
  使用权资产270,656,838.93271,998,929.59295,381,531.13272,664,255.8
  无形资产129,277,644.69132,099,257.4131,706,291.69134,119,528.52
  商誉135,763,688.47135,763,688.47135,763,688.47135,763,688.47
  长期待摊费用29,419,363.4926,728,335.3726,936,106.5823,767,626.07
  递延所得税资产45,873,910.143,019,830.7945,174,071.0545,083,120.44
  非流动资产合计818,440,382.02820,542,435.69847,987,700.98821,628,320.04
  资产总计2,622,756,135.552,517,072,103.652,426,387,865.782,566,549,370.11
流动负债:
  短期借款427,467,532.52327,265,559.18208,004,629.18358,642,782.42
  应付票据及应付账款426,593,986.32437,401,291.6413,440,415.72501,673,080.39
        应付账款426,593,986.32437,401,291.6413,440,415.72501,673,080.39
  合同负债75,854,612.386,496,449.6690,434,698.1178,005,584.17
  应付职工薪酬62,581,910.2249,924,068.6665,382,380.9756,178,734.57
  应交税费34,340,958.7825,525,546.0331,219,432.5122,834,950.95
  其他应付款合计33,424,736.3233,220,821.732,818,210.5439,052,509.4
        应付股利---5,995,638.2
  一年内到期的非流动负债125,935,912.35126,253,755.47132,969,319.09129,303,023.48
  其他流动负债35,720,286.232,312,504.6645,062,268.0350,814,831.68
  流动负债合计1,221,919,935.011,118,399,996.961,019,331,354.151,236,505,497.06
非流动负债:
  租赁负债143,871,020.93146,756,639.77163,409,319.28149,058,873.02
  预计负债9,445,904.8710,083,089.399,154,518.629,792,854.32
  递延所得税负债29,619,497.8527,103,786.2829,212,037.5830,341,826.24
  非流动负债合计182,936,423.65183,943,515.44201,775,875.48189,193,553.58
  负债合计1,404,856,358.661,302,343,512.41,221,107,229.631,425,699,050.64
所有者权益(或股东权益):
  实收资本(或股本)138,540,036138,540,036138,540,036138,540,036
  资本公积289,616,768.4289,616,768.4289,616,768.4291,242,887.5
  其他综合收益636,904.76663,393.75677,131.971,429,614.43
  盈余公积49,954,959.2949,954,959.2949,954,959.2943,760,462.34
  未分配利润686,397,806.79681,403,773.13674,710,232.72622,387,961.49
  归属于母公司股东权益合计1,165,146,475.241,160,178,930.571,153,499,128.381,097,360,961.76
  少数股东权益52,753,301.6554,549,660.6851,781,507.7743,489,357.71
  股东权益合计1,217,899,776.891,214,728,591.251,205,280,636.151,140,850,319.47
  负债和股东权益合计2,622,756,135.552,517,072,103.652,426,387,865.782,566,549,370.11
公告日期2025-08-192025-04-262025-04-032024-10-25
审计意见(境内)标准无保留意见
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