爱婴室
(603214)
| 流通市值：21.86亿 | | | 总市值：21.86亿 |
| 流通股本：1.39亿 | | | 总股本：1.39亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 531,480,899.35 | 75,506,335 | 85,541,046.58 | 62,176,943.65 |
| 交易性金融资产 | - | 615,753,688.4 | 574,393,616.41 | 519,322,517.81 |
| 应收票据及应收账款 | 86,147,132.06 | 100,628,698.22 | 96,165,081.74 | 77,458,192.32 |
| 应收账款 | 86,147,132.06 | 100,628,698.22 | 96,165,081.74 | 77,458,192.32 |
| 预付款项 | 181,134,137.95 | 176,265,537.65 | 171,784,014.46 | 158,304,248.78 |
| 其他应收款合计 | 16,271,245.07 | 14,078,810.16 | 16,243,933.13 | 17,684,681.44 |
| 存货 | 633,669,643.18 | 710,356,692.51 | 738,828,483.87 | 744,512,229.17 |
| 一年内到期的非流动资产 | 21,728,145.12 | 24,907,808 | 22,409,802.69 | 18,122,370.1 |
| 其他流动资产 | 85,695,249.17 | 106,681,974.9 | 98,949,774.65 | 98,948,484.69 |
| 流动资产合计 | 1,556,126,451.9 | 1,824,179,544.84 | 1,804,315,753.53 | 1,696,529,667.96 |
| 非流动资产: | | | | |
| 长期应收款 | 48,395,102.53 | 48,773,876.54 | 52,396,089.43 | 54,182,285.21 |
| 长期股权投资 | 19,004,543.56 | 18,866,241.66 | 18,866,295.25 | 19,076,288.65 |
| 其他权益工具投资 | 21,600,000 | 20,200,000 | 20,200,000 | 20,200,000 |
| 固定资产 | 114,447,574.93 | 115,178,185.06 | 115,986,551.66 | 117,473,820.21 |
| 使用权资产 | 276,347,949.43 | 276,841,459.03 | 270,656,838.93 | 271,998,929.59 |
| 无形资产 | 123,472,915.22 | 126,270,362.3 | 129,277,644.69 | 132,099,257.4 |
| 商誉 | 135,763,688.47 | 135,763,688.47 | 135,763,688.47 | 135,763,688.47 |
| 长期待摊费用 | 39,350,274.38 | 33,638,052.79 | 29,419,363.49 | 26,728,335.37 |
| 递延所得税资产 | 42,494,695.36 | 40,189,690.37 | 45,873,910.1 | 43,019,830.79 |
| 非流动资产合计 | 820,876,743.88 | 815,721,556.22 | 818,440,382.02 | 820,542,435.69 |
| 资产总计 | 2,377,003,195.78 | 2,639,901,101.06 | 2,622,756,135.55 | 2,517,072,103.65 |
| 流动负债: | | | | |
| 短期借款 | 208,345,141.61 | 457,932,418.05 | 427,467,532.52 | 327,265,559.18 |
| 应付票据及应付账款 | 368,590,947.58 | 440,493,492.12 | 426,593,986.32 | 437,401,291.6 |
| 应付账款 | 368,590,947.58 | 440,493,492.12 | 426,593,986.32 | 437,401,291.6 |
| 合同负债 | 64,778,635.7 | 55,135,189.88 | 75,854,612.3 | 86,496,449.66 |
| 应付职工薪酬 | 77,569,572.5 | 63,290,712.74 | 62,581,910.22 | 49,924,068.66 |
| 应交税费 | 31,528,220.21 | 27,614,361.67 | 34,340,958.78 | 25,525,546.03 |
| 其他应付款合计 | 32,227,051.07 | 36,838,471.01 | 33,424,736.32 | 33,220,821.7 |
| 一年内到期的非流动负债 | 129,042,761.62 | 132,294,700.21 | 125,935,912.35 | 126,253,755.47 |
| 其他流动负债 | 36,991,003.39 | 39,417,294.57 | 35,720,286.2 | 32,312,504.66 |
| 流动负债合计 | 949,073,333.68 | 1,253,016,640.25 | 1,221,919,935.01 | 1,118,399,996.96 |
| 非流动负债: | | | | |
| 租赁负债 | 147,590,361.91 | 140,849,793.7 | 143,871,020.93 | 146,756,639.77 |
| 预计负债 | 11,305,383.8 | 12,858,304.16 | 9,445,904.87 | 10,083,089.39 |
| 递延所得税负债 | 27,220,959.21 | 28,251,403.83 | 29,619,497.85 | 27,103,786.28 |
| 非流动负债合计 | 186,116,704.92 | 181,959,501.69 | 182,936,423.65 | 183,943,515.44 |
| 负债合计 | 1,135,190,038.6 | 1,434,976,141.94 | 1,404,856,358.66 | 1,302,343,512.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,540,036 | 138,540,036 | 138,540,036 | 138,540,036 |
| 资本公积 | 287,462,068.42 | 287,462,068.42 | 289,616,768.4 | 289,616,768.4 |
| 其他综合收益 | 1,641,886.9 | 482,234.23 | 636,904.76 | 663,393.75 |
| 盈余公积 | 56,766,473.41 | 49,954,959.29 | 49,954,959.29 | 49,954,959.29 |
| 未分配利润 | 696,294,719.79 | 673,984,210.38 | 686,397,806.79 | 681,403,773.13 |
| 归属于母公司股东权益合计 | 1,180,705,184.52 | 1,150,423,508.32 | 1,165,146,475.24 | 1,160,178,930.57 |
| 少数股东权益 | 61,107,972.66 | 54,501,450.8 | 52,753,301.65 | 54,549,660.68 |
| 股东权益合计 | 1,241,813,157.18 | 1,204,924,959.12 | 1,217,899,776.89 | 1,214,728,591.25 |
| 负债和股东权益合计 | 2,377,003,195.78 | 2,639,901,101.06 | 2,622,756,135.55 | 2,517,072,103.65 |
| 公告日期 | 2026-04-04 | 2025-10-28 | 2025-08-19 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |