爱玛科技
(603529)
| 流通市值：344.02亿 | | | 总市值：351.75亿 |
| 流通股本：8.43亿 | | | 总股本：8.62亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,017,576,311.11 | 2,914,109,667.04 | 3,649,031,081.65 | 3,337,507,425.08 |
| 应收票据及应收账款 | 587,576,801.4 | 391,193,839.52 | 455,451,009.52 | 469,489,788.82 |
| 其中：应收票据 | 15,809,694.67 | 18,022,005.47 | - | - |
| 应收账款 | 571,767,106.73 | 373,171,834.05 | 455,451,009.52 | 469,489,788.82 |
| 应收款项融资 | 22,560,798.67 | 18,402,991.89 | 24,987,724.45 | 16,937,029.94 |
| 预付款项 | 39,352,262.96 | 29,694,620.36 | 47,943,715.1 | 60,270,917.14 |
| 其他应收款合计 | 26,603,202.94 | 27,673,163.93 | 24,612,200.02 | 23,631,611.65 |
| 其中:应收利息 | 740,746 | 589,790.01 | 427,883.44 | 1,269,190.08 |
| 存货 | 719,182,883.09 | 810,745,857.62 | 498,989,743.82 | 615,752,403.12 |
| 一年内到期的非流动资产 | 2,961,119,659.94 | 2,132,945,383.57 | 1,932,150,493.16 | 1,691,679,643.84 |
| 其他流动资产 | 184,934,182.98 | 238,097,637.92 | 150,104,933.74 | 147,155,098.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,028,163,060.51 | 10,233,052,319.89 | 11,360,562,807.22 | 9,118,927,473.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 167,472,339.03 | 163,976,636.26 | 165,961,853.39 | 156,990,652.64 |
| 投资性房地产 | 201,498,800.94 | 205,549,573.65 | 209,600,346.34 | 213,651,119.09 |
| 固定资产 | 3,711,973,813.15 | 3,674,130,456.91 | 2,749,600,593.3 | 2,147,015,010.35 |
| 在建工程 | 2,350,838,916.06 | 2,048,142,816.25 | 2,190,641,677.89 | 2,068,547,640.49 |
| 使用权资产 | 39,349,723.28 | 42,840,074.35 | 77,539,628.87 | 71,924,941.56 |
| 无形资产 | 1,104,922,560 | 1,119,036,453 | 1,107,392,136.77 | 884,200,256.18 |
| 商誉 | 14,348,435.03 | 14,348,435.03 | 7,022,920.51 | - |
| 长期待摊费用 | 37,256,498.1 | 40,635,957.44 | 31,076,498.02 | 33,620,531.78 |
| 递延所得税资产 | 253,998,757.4 | 257,677,258.21 | 243,162,816.95 | 207,069,861.5 |
| 其他非流动资产 | 4,349,782,658.41 | 5,519,376,633 | 5,757,338,790.19 | 6,517,338,071.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,231,442,501.4 | 13,085,714,294.1 | 12,539,337,262.23 | 12,300,358,085.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,259,605,561.91 | 23,318,766,613.99 | 23,899,900,069.45 | 21,419,285,558.94 |
| 流动负债: | | | | |
| 短期借款 | 64,319,004.29 | 74,206,547.06 | 62,838,109.57 | - |
| 应付票据及应付账款 | 9,889,339,067.76 | 9,365,477,483.48 | 10,173,621,857.97 | 8,462,345,816.91 |
| 其中：应付票据 | 5,567,906,656.29 | 6,172,129,439.7 | 5,526,735,840.09 | 4,540,668,379.14 |
| 应付账款 | 4,321,432,411.47 | 3,193,348,043.78 | 4,646,886,017.88 | 3,921,677,437.77 |
| 预收款项 | 15,020,271.12 | 20,548,178.82 | 10,306,666.45 | 19,290,290.75 |
| 合同负债 | 731,071,924.87 | 915,619,592.84 | 934,213,359.32 | 700,326,769.79 |
| 应付职工薪酬 | 200,519,902.02 | 233,442,423.18 | 171,974,631.38 | 158,435,828.97 |
| 应交税费 | 242,607,661.73 | 129,199,062.29 | 212,793,306.98 | 134,473,608.4 |
| 其他应付款合计 | 1,040,988,465.75 | 1,113,614,408.14 | 1,138,146,813.7 | 1,279,377,206.17 |
| 应付股利 | - | - | 285,840,155.57 | 452,722,253.92 |
| 一年内到期的非流动负债 | 4,766,554.31 | 30,749,794.52 | 62,534,618.29 | 42,396,839.82 |
| 其他流动负债 | 38,270,629.84 | 50,074,445.79 | 53,064,589.08 | 41,344,882.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,226,903,481.69 | 11,932,931,936.12 | 12,819,493,952.74 | 10,837,991,243.78 |
| 非流动负债: | | | | |
| 应付债券 | 1,772,386,224.34 | 1,746,869,436.7 | 1,721,134,948.21 | 1,695,371,882.64 |
| 租赁负债 | 33,858,579.32 | 16,953,412.62 | 41,405,175.29 | 51,252,081.02 |
| 递延收益 | 445,099,567.12 | 461,046,793.98 | 456,133,803.39 | 394,021,400.26 |
| 递延所得税负债 | 24,451,304.28 | 21,098,968.8 | 26,473,227.17 | 12,935,807.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,275,795,675.06 | 2,245,968,612.1 | 2,245,147,154.06 | 2,153,581,171.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,502,699,156.75 | 14,178,900,548.22 | 15,064,641,106.8 | 12,991,572,415.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 861,716,002 | 861,715,952 | 861,714,975 | 861,935,348 |
| 其他权益工具 | 432,546,940.8 | 432,547,373.45 | 432,555,593.88 | 432,556,675.52 |
| 资本公积 | 1,582,784,992.73 | 1,577,642,181.88 | 1,707,659,536.36 | 1,628,864,831.14 |
| 减:库存股 | 220,543,480.09 | 220,543,480.09 | 220,543,480.09 | 223,322,725.09 |
| 其他综合收益 | -355,848.84 | 274,645.54 | -380,189.3 | -337,637.75 |
| 盈余公积 | 430,962,503.5 | 430,962,503.5 | 430,962,503.5 | 430,962,503.5 |
| 未分配利润 | 6,551,959,202.77 | 5,947,250,277.45 | 5,512,461,633.01 | 5,202,503,210.54 |
| 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 | 9,639,070,312.87 | 9,029,849,453.73 | 8,724,430,572.36 | 8,333,162,205.86 |
| 少数股东权益 | 117,836,092.29 | 110,016,612.04 | 110,828,390.29 | 94,550,937.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,756,906,405.16 | 9,139,866,065.77 | 8,835,258,962.65 | 8,427,713,143.46 |
| 负债和股东权益合计 | 24,259,605,561.91 | 23,318,766,613.99 | 23,899,900,069.45 | 21,419,285,558.94 |
| 公告日期 | 2025-04-26 | 2025-04-16 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |