爱玛科技
(603529)
| 流通市值：187.09亿 | | | 总市值：189.84亿 |
| 流通股本：8.51亿 | | | 总股本：8.63亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,467,375,554.25 | 2,615,085,482.69 | 2,697,594,233.02 | 1,969,718,150.19 |
| 交易性金融资产 | 5,970,076,675.63 | 3,462,876,035.35 | 2,619,730,263.81 | 3,729,622,709.66 |
| 应收票据及应收账款 | 750,169,160.16 | 602,902,912.75 | 735,513,165.34 | 537,443,420.96 |
| 其中：应收票据 | 41,701,964.21 | 42,313,339.57 | 40,237,702.73 | 32,352,595.71 |
| 应收账款 | 708,467,195.95 | 560,589,573.18 | 695,275,462.61 | 505,090,825.25 |
| 应收款项融资 | 24,577,989.19 | 20,299,101.75 | 20,299,101.75 | 29,894,045.89 |
| 预付款项 | 64,427,850.73 | 73,358,556.04 | 73,550,317.11 | 34,537,598.92 |
| 其他应收款合计 | 32,690,787.77 | 51,276,405.39 | 31,180,197.31 | 26,350,348.79 |
| 其中:应收利息 | 322,991.57 | 517,043.58 | 1,246,203.22 | 612,494.08 |
| 存货 | 841,886,108.44 | 771,222,180.1 | 1,028,716,611.53 | 874,255,983.52 |
| 一年内到期的非流动资产 | 1,519,192,793.41 | 2,413,779,792.62 | 2,826,427,076.66 | 3,836,220,422.59 |
| 其他流动资产 | 308,779,981.8 | 320,321,337.87 | 322,037,698.68 | 327,104,614.25 |
| 流动资产合计 | 11,979,176,901.38 | 10,331,121,804.56 | 10,546,831,341.76 | 11,365,147,294.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 194,517,975.72 | 191,709,538.16 | 185,011,390.12 | 194,120,764.51 |
| 其他权益工具投资 | 100,688,000 | 100,688,000 | 100,688,000 | - |
| 投资性房地产 | 484,273,953.9 | 364,411,312.94 | 371,227,000 | 380,895,149.34 |
| 固定资产 | 7,400,704,847.23 | 6,688,456,831.21 | 6,018,880,725.75 | 5,307,445,534.63 |
| 在建工程 | 1,020,223,571.09 | 1,554,373,638.5 | 2,078,839,118.16 | 2,334,885,866.3 |
| 使用权资产 | 17,010,725.3 | 19,669,292.24 | 20,607,572.88 | 22,528,622.14 |
| 无形资产 | 825,183,700.22 | 873,123,621.96 | 885,608,709.17 | 948,289,834.58 |
| 商誉 | 7,325,514.52 | 7,325,514.52 | 7,325,514.52 | 7,325,514.52 |
| 长期待摊费用 | 74,559,832.86 | 76,466,853.29 | 58,917,015.91 | 62,879,982.86 |
| 递延所得税资产 | 442,548,069.08 | 392,951,512.59 | 370,654,103.15 | 304,795,899.76 |
| 其他非流动资产 | 4,632,553,889.16 | 3,945,519,434.6 | 4,293,063,859.42 | 4,646,711,656.13 |
| 非流动资产合计 | 15,199,590,079.08 | 14,214,695,550.01 | 14,390,823,009.08 | 14,209,878,824.77 |
| 资产总计 | 27,178,766,980.46 | 24,545,817,354.57 | 24,937,654,350.84 | 25,575,026,119.54 |
| 流动负债: | | | | |
| 短期借款 | 42,005,574.97 | 51,986,782.3 | 43,597,728.51 | 30,981,837.88 |
| 应付票据及应付账款 | 10,761,958,490.02 | 9,061,217,392.98 | 9,282,377,043.24 | 10,334,933,334.94 |
| 其中：应付票据 | 6,095,163,932.59 | 5,290,661,823.21 | 5,901,356,711.96 | 7,498,925,538.72 |
| 应付账款 | 4,666,794,557.43 | 3,770,555,569.77 | 3,381,020,331.28 | 2,836,007,796.22 |
| 预收款项 | 12,076,807.33 | 23,880,573.51 | 12,822,890.16 | 25,246,873.01 |
| 合同负债 | 867,159,410.88 | 635,673,360.85 | 949,975,562.65 | 891,159,898.58 |
| 应付职工薪酬 | 145,178,630.47 | 162,176,914.1 | 139,948,380.55 | 232,655,583.88 |
| 应交税费 | 281,336,620.02 | 169,754,849.19 | 183,876,930.59 | 97,807,022.73 |
| 其他应付款合计 | 1,262,097,714.95 | 1,279,486,735.82 | 1,383,001,148.81 | 1,346,329,040.54 |
| 一年内到期的非流动负债 | 43,874,689.79 | 40,228,291.25 | 15,268,173.27 | 28,349,687.33 |
| 其他流动负债 | 57,473,292.14 | 31,947,413.77 | 59,122,531.34 | 35,369,310.42 |
| 流动负债合计 | 13,473,161,230.57 | 11,456,352,313.77 | 12,069,990,389.12 | 13,022,832,589.31 |
| 非流动负债: | | | | |
| 长期借款 | 880,000,000 | 280,000,000 | - | - |
| 应付债券 | 1,920,631,848.28 | 1,896,421,271.34 | 1,872,203,351.39 | 1,847,439,013.54 |
| 租赁负债 | 3,334,544.35 | 7,387,020.65 | 3,254,619.11 | 3,704,168.18 |
| 递延收益 | 710,558,732.77 | 682,149,444 | 663,401,692.6 | 602,451,092.56 |
| 递延所得税负债 | 7,141,480.6 | 6,402,845.77 | 5,169,483.41 | 13,602,446.97 |
| 非流动负债合计 | 3,521,666,606 | 2,872,360,581.76 | 2,544,029,146.51 | 2,467,196,721.25 |
| 负债合计 | 16,994,827,836.57 | 14,328,712,895.53 | 14,614,019,535.63 | 15,490,029,310.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 863,320,284 | 864,248,009 | 867,892,982 | 867,892,956 |
| 其他权益工具 | 324,379,541.47 | 324,381,812.72 | 324,381,974.95 | 324,382,137.18 |
| 资本公积 | 1,749,453,164.98 | 1,763,813,600.62 | 1,783,014,476.73 | 1,758,612,333.09 |
| 减:库存股 | 490,476,830.18 | 391,787,209.6 | 320,717,810.17 | 320,717,810.17 |
| 其他综合收益 | -5,679,332.47 | -4,392,430.68 | -2,809,377.16 | -2,264,738.9 |
| 盈余公积 | 433,946,478 | 433,946,478 | 433,946,478 | 433,946,478 |
| 未分配利润 | 7,238,853,994.51 | 7,131,713,343.26 | 7,125,316,988.84 | 6,929,194,740.6 |
| 归属于母公司股东权益合计 | 10,113,797,300.31 | 10,121,923,603.32 | 10,211,025,713.19 | 9,991,046,095.8 |
| 少数股东权益 | 70,141,843.58 | 95,180,855.72 | 112,609,102.02 | 93,950,713.18 |
| 股东权益合计 | 10,183,939,143.89 | 10,217,104,459.04 | 10,323,634,815.21 | 10,084,996,808.98 |
| 负债和股东权益合计 | 27,178,766,980.46 | 24,545,817,354.57 | 24,937,654,350.84 | 25,575,026,119.54 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |