爱慕股份
(603511)
| 流通市值：51.32亿 | | | 总市值：51.83亿 |
| 流通股本：4.02亿 | | | 总股本：4.06亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 498,753,126.96 | 375,638,923.71 | 353,298,184.72 | 405,761,539.33 |
| 交易性金融资产 | 1,776,115,811.03 | 1,950,624,705.95 | 1,942,240,064.04 | 1,680,199,703.13 |
| 应收票据及应收账款 | 142,595,041.56 | 169,672,191.91 | 149,162,120.13 | 126,402,924.98 |
| 应收账款 | 142,595,041.56 | 169,672,191.91 | 149,162,120.13 | 126,402,924.98 |
| 预付款项 | 39,649,038.59 | 39,592,923.15 | 37,440,409.76 | 36,146,249.88 |
| 其他应收款合计 | 61,797,491.29 | 60,707,081.88 | 60,699,068.18 | 63,918,862.63 |
| 应收股利 | 19,512,489.72 | 19,512,489.72 | 19,512,489.72 | 19,512,489.72 |
| 存货 | 854,733,222.92 | 865,564,506.69 | 911,669,318.34 | 968,254,405.55 |
| 其他流动资产 | 90,300,244.55 | 104,405,293.99 | 95,064,357.74 | 113,627,539.15 |
| 流动资产合计 | 3,463,943,976.9 | 3,566,205,627.28 | 3,549,573,522.91 | 3,394,311,224.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,024,086.32 | 34,026,685.2 | 33,510,130.34 | 32,918,269.5 |
| 其他权益工具投资 | 226,600,000 | 226,600,000 | 226,600,000 | 226,600,000 |
| 固定资产 | 829,531,217.85 | 846,200,125.14 | 861,907,139.9 | 879,642,063.35 |
| 在建工程 | 87,203,329.84 | 74,739,100.59 | 64,138,138.77 | 37,605,292.58 |
| 使用权资产 | 178,167,716.93 | 170,591,299.1 | 179,106,612.75 | 181,842,936.61 |
| 无形资产 | 103,941,514.4 | 107,414,835.45 | 111,335,163.87 | 125,356,870.1 |
| 长期待摊费用 | 76,915,987.84 | 83,407,033.59 | 88,397,213.75 | 88,511,899.19 |
| 递延所得税资产 | 110,645,238.01 | 111,056,818.73 | 108,386,610.06 | 125,242,009.27 |
| 其他非流动资产 | 58,278,163.75 | 6,448,872.26 | 9,848,719.41 | 8,111,809.46 |
| 非流动资产合计 | 1,704,307,254.94 | 1,660,484,770.06 | 1,683,229,728.85 | 1,705,831,150.06 |
| 资产总计 | 5,168,251,231.84 | 5,226,690,397.34 | 5,232,803,251.76 | 5,100,142,374.71 |
| 流动负债: | | | | |
| 短期借款 | 88,789,573.2 | 47,969,155.4 | 129,191,809.74 | - |
| 应付票据及应付账款 | 108,496,340.38 | 101,358,850.35 | 111,706,557.46 | 171,859,163.01 |
| 应付账款 | 108,496,340.38 | 101,358,850.35 | 111,706,557.46 | 171,859,163.01 |
| 合同负债 | 94,497,311.62 | 89,758,754.95 | 90,966,536.58 | 84,537,270.3 |
| 应付职工薪酬 | 75,046,727.81 | 77,419,309.73 | 93,681,668.54 | 74,164,986.41 |
| 应交税费 | 30,518,293.35 | 34,811,204.69 | 28,496,015.32 | 22,554,289.83 |
| 其他应付款合计 | 188,001,258.72 | 185,365,856.44 | 171,456,057.59 | 170,557,226.59 |
| 一年内到期的非流动负债 | 100,575,925.32 | 95,188,582.23 | 106,624,545.13 | 104,239,323.91 |
| 其他流动负债 | 25,472,184.32 | 29,470,467.73 | 27,207,827.77 | 31,481,621.35 |
| 流动负债合计 | 711,397,614.72 | 661,342,181.52 | 759,331,018.13 | 659,393,881.4 |
| 非流动负债: | | | | |
| 租赁负债 | 69,172,748.88 | 66,016,578.92 | 63,705,724.79 | 65,233,458.86 |
| 递延收益 | 6,040,416.67 | 6,176,666.67 | 6,312,916.67 | 6,449,166.66 |
| 非流动负债合计 | 75,213,165.55 | 72,193,245.59 | 70,018,641.46 | 71,682,625.52 |
| 负债合计 | 786,610,780.27 | 733,535,427.11 | 829,349,659.59 | 731,076,506.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 408,037,612 | 404,050,612 | 404,050,612 | 404,050,612 |
| 资本公积 | 2,453,764,909.33 | 2,428,421,545.87 | 2,428,421,545.87 | 2,444,848,351.7 |
| 减:库存股 | 42,246,651 | 15,294,531 | 15,294,531 | 15,294,531 |
| 其他综合收益 | -11,468,196.49 | -7,913,415 | -3,374,818.34 | -1,204,821.89 |
| 盈余公积 | 205,895,492.91 | 205,895,492.91 | 205,895,492.91 | 205,895,492.91 |
| 未分配利润 | 1,349,172,813.42 | 1,461,024,169.31 | 1,367,255,125.01 | 1,315,512,099.29 |
| 归属于母公司股东权益合计 | 4,363,155,980.17 | 4,476,183,874.09 | 4,386,953,426.45 | 4,353,807,203.01 |
| 少数股东权益 | 18,484,471.4 | 16,971,096.14 | 16,500,165.72 | 15,258,664.78 |
| 股东权益合计 | 4,381,640,451.57 | 4,493,154,970.23 | 4,403,453,592.17 | 4,369,065,867.79 |
| 负债和股东权益合计 | 5,168,251,231.84 | 5,226,690,397.34 | 5,232,803,251.76 | 5,100,142,374.71 |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |