爱慕股份
(603511)
| 流通市值：51.64亿 | | | 总市值：52.24亿 |
| 流通股本：4.02亿 | | | 总股本：4.07亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 418,920,507.2 | 739,693,499.66 | 783,640,465 | 676,921,557.41 |
| 应收票据及应收账款 | 141,260,227.57 | 170,667,533.56 | 178,987,061.64 | 171,087,426.58 |
| 应收账款 | 141,260,227.57 | 170,667,533.56 | 178,987,061.64 | 171,087,426.58 |
| 预付款项 | 36,162,357.26 | 34,912,981.01 | 27,824,825.17 | 28,911,085.68 |
| 其他应收款合计 | 65,486,098.67 | 65,969,296.11 | 64,509,075.22 | 62,342,281.39 |
| 应收股利 | 19,512,489.72 | 19,512,489.72 | 19,512,489.72 | 19,512,489.72 |
| 存货 | 1,056,578,773 | 975,825,772.47 | 985,526,117.71 | 1,017,573,807.41 |
| 其他流动资产 | 83,945,110.53 | 70,110,145.92 | 54,023,964.4 | 52,377,696.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,441,007,628.27 | 3,747,418,249.52 | 3,680,727,804.64 | 3,647,301,622.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,546,984.04 | 33,502,854.47 | 34,832,922.76 | 33,816,366.68 |
| 其他权益工具投资 | 226,600,000 | 226,600,000 | 226,600,000 | 226,600,000 |
| 固定资产 | 557,095,575.39 | 571,344,911.36 | 580,479,574.87 | 594,623,460.48 |
| 在建工程 | 349,382,636.55 | 347,775,833.39 | 329,488,905.83 | 291,024,569.14 |
| 使用权资产 | 191,689,408.77 | 174,451,889.76 | 161,035,466.11 | 187,902,156.17 |
| 无形资产 | 128,364,716.85 | 123,988,296.16 | 125,880,021.55 | 128,412,943.25 |
| 长期待摊费用 | 78,819,846.27 | 67,213,079.79 | 70,777,182.85 | 78,772,216.32 |
| 递延所得税资产 | 139,391,139.13 | 134,892,979.23 | 132,203,556.52 | 131,718,642.68 |
| 其他非流动资产 | 9,441,300.54 | 5,476,710.5 | 5,510,134.67 | 4,794,430.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,714,331,607.54 | 1,685,246,554.66 | 1,666,807,765.16 | 1,677,664,784.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,155,339,235.81 | 5,432,664,804.18 | 5,347,535,569.8 | 5,324,966,407.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 182,982,647.37 | 118,830,765.55 | 100,449,970.71 | 112,096,048.3 |
| 应付账款 | 182,982,647.37 | 118,830,765.55 | 100,449,970.71 | 112,096,048.3 |
| 合同负债 | 78,306,389.71 | 83,512,055.4 | 75,265,176.69 | 78,559,163.17 |
| 应付职工薪酬 | 79,969,950.65 | 89,367,974.7 | 84,886,095.32 | 134,388,663.85 |
| 应交税费 | 21,156,469.95 | 29,698,472.92 | 27,547,082.4 | 30,071,095.48 |
| 其他应付款合计 | 159,722,130.77 | 491,082,492.31 | 196,418,723.4 | 199,559,611.23 |
| 应付股利 | 11,123,774.71 | 317,214,524.71 | 11,123,774.71 | 11,123,774.71 |
| 一年内到期的非流动负债 | 125,921,054.34 | 114,231,958.21 | 108,299,643.18 | 125,005,202.41 |
| 其他流动负债 | 31,607,837.96 | 26,149,881.75 | 22,300,729.26 | 27,485,135.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 679,666,480.75 | 952,873,600.84 | 615,167,420.96 | 707,164,919.45 |
| 非流动负债: | | | | |
| 租赁负债 | 65,939,752.85 | 63,779,816.71 | 65,551,151.33 | 67,944,198.5 |
| 递延收益 | 7,067,666.67 | 7,203,916.67 | 7,266,666.67 | 7,402,916.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 73,007,419.52 | 70,983,733.38 | 72,817,818 | 75,347,115.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 752,673,900.27 | 1,023,857,334.22 | 687,985,238.96 | 782,512,034.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 406,555,912 | 408,121,000 | 408,121,000 | 408,121,000 |
| 资本公积 | 2,448,320,296.26 | 2,466,719,064.84 | 2,458,029,162.55 | 2,446,119,680.81 |
| 减:库存股 | 33,007,002 | 57,344,770 | 57,344,770 | 57,344,770 |
| 其他综合收益 | 2,323,574.88 | 31,680.84 | -100,424.67 | 1,877,691.86 |
| 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 | 1,352,016,185.07 | 1,364,189,929.81 | 1,623,099,345.24 | 1,515,798,369.76 |
| 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 | 4,382,104,459.12 | 4,387,612,398.4 | 4,637,699,806.03 | 4,520,467,465.34 |
| 少数股东权益 | 20,560,876.42 | 21,195,071.56 | 21,850,524.81 | 21,986,907.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,402,665,335.54 | 4,408,807,469.96 | 4,659,550,330.84 | 4,542,454,372.84 |
| 负债和股东权益合计 | 5,155,339,235.81 | 5,432,664,804.18 | 5,347,535,569.8 | 5,324,966,407.46 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |