爱玛科技
(603529)
| 流通市值：73.61亿 | | | 总市值：283.83亿 |
| 流通股本：2.24亿 | | | 总股本：8.62亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,667,258,951.18 | 10,008,952,298 | 6,903,880,004.92 | 10,046,384,015.48 |
| 应收票据及应收账款 | 357,840,165.19 | 648,135,776.27 | 657,552,945.92 | 422,338,014.71 |
| 应收账款 | 357,840,165.19 | 648,135,776.27 | 657,552,945.92 | 422,338,014.71 |
| 应收款项融资 | 8,893,241.61 | 4,425,402.21 | 5,179,368.87 | 222,364.2 |
| 预付款项 | 36,627,883.96 | 32,660,962.6 | 33,527,427.74 | 25,766,134.13 |
| 其他应收款合计 | 15,687,906.27 | 21,168,617.54 | 15,129,749.06 | 30,533,471.89 |
| 其中:应收利息 | 1,212,339.44 | 1,907,871.62 | 1,886,711.45 | 1,255,395.25 |
| 存货 | 575,340,281.28 | 592,422,417.16 | 736,760,377.79 | 699,639,229.09 |
| 一年内到期的非流动资产 | 1,628,460,684.93 | 1,422,515,753.42 | 2,096,768,547.95 | 2,740,032,290.41 |
| 其他流动资产 | 119,888,220.69 | 25,653,820.59 | 38,783,986.26 | 14,395,903.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,586,038,766.03 | 12,991,984,356.91 | 10,612,210,240.27 | 14,093,332,257.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 127,263,995.91 | 160,188,780.45 | 158,167,996.05 | 126,658,936.58 |
| 其他权益工具投资 | - | - | - | 50,000,000 |
| 投资性房地产 | 283,701,850.41 | 368,131,281.05 | 373,540,704.33 | 250,276,549.64 |
| 固定资产 | 2,183,672,286.7 | 1,940,684,621.2 | 1,913,119,980.54 | 1,987,748,280.92 |
| 在建工程 | 992,205,279.91 | 496,431,514.17 | 353,189,036.06 | 208,053,479.16 |
| 使用权资产 | 34,112,539.64 | 35,903,229.92 | 38,007,499.43 | 40,362,498.54 |
| 无形资产 | 715,925,849.18 | 679,034,081.66 | 680,832,358.47 | 541,133,701.87 |
| 长期待摊费用 | 39,328,251.23 | 37,220,158.16 | 42,000,737.22 | 39,926,990.49 |
| 递延所得税资产 | 167,938,840.75 | 172,394,793.51 | 130,297,554.01 | 101,860,510.64 |
| 其他非流动资产 | 5,762,625,958.57 | 5,567,448,307.99 | 5,046,431,212.95 | 4,391,055,238.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,306,774,852.3 | 9,457,436,768.11 | 8,735,587,079.06 | 7,737,076,186.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,892,813,618.33 | 22,449,421,125.02 | 19,347,797,319.33 | 21,830,408,443.64 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 511,250,000 |
| 应付票据及应付账款 | 8,491,503,486.65 | 10,790,933,688.37 | 8,380,974,075.6 | 10,234,208,742.98 |
| 其中：应付票据 | 6,032,204,440.66 | 5,793,402,167.9 | 4,864,526,897.52 | 5,738,682,444.24 |
| 应付账款 | 2,459,299,045.99 | 4,997,531,520.47 | 3,516,447,178.08 | 4,495,526,298.74 |
| 预收款项 | 19,145,352.2 | 10,947,507.17 | 19,974,377.79 | 10,362,351.92 |
| 合同负债 | 625,232,267.97 | 842,180,780.27 | 690,158,775.69 | 609,137,732.24 |
| 应付职工薪酬 | 171,544,807.08 | 184,270,774.49 | 113,205,387.86 | 112,164,815.54 |
| 应交税费 | 140,201,158 | 312,249,837.97 | 132,786,851.56 | 222,286,357.8 |
| 其他应付款合计 | 628,111,216.14 | 600,589,120.58 | 677,322,715.95 | 618,411,729.71 |
| 其中:应付利息 | - | - | - | 500,000 |
| 一年内到期的非流动负债 | 17,568,122.6 | 4,197,924.25 | 5,516,686.47 | 5,418,116.53 |
| 其他流动负债 | 28,516,899.32 | 23,694,210.69 | 18,350,950.92 | 15,485,248.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,121,823,309.96 | 12,769,063,843.79 | 10,038,289,821.84 | 12,338,725,095.57 |
| 非流动负债: | | | | |
| 应付债券 | 1,644,650,128.51 | 1,623,094,855.66 | 1,596,558,963.89 | 1,569,497,243.85 |
| 租赁负债 | 43,479,059.6 | 52,469,661.95 | 51,904,100.92 | 52,656,113.91 |
| 递延收益 | 292,432,400.56 | 203,680,125.53 | 206,451,213.04 | 195,907,618.13 |
| 递延所得税负债 | 10,356,257.8 | 8,064,848.82 | 6,843,094.36 | 7,167,704.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,990,917,846.47 | 1,887,309,491.96 | 1,861,757,372.21 | 1,825,228,680.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,112,741,156.43 | 14,656,373,335.75 | 11,900,047,194.05 | 14,163,953,775.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 861,925,007 | 861,924,807 | 862,050,006 | 574,700,004 |
| 其他权益工具 | 432,645,369.56 | 432,647,100.19 | 432,654,022.65 | 432,654,022.65 |
| 资本公积 | 1,763,412,639.4 | 1,751,454,874.31 | 1,727,133,947.45 | 1,990,702,535.2 |
| 减:库存股 | 481,505,173.88 | 130,664,373.14 | 85,726,267.2 | 134,953,200 |
| 其他综合收益 | 268.34 | - | - | - |
| 盈余公积 | 430,962,503.5 | 290,784,296.91 | 290,784,296.91 | 290,784,296.91 |
| 未分配利润 | 4,704,597,603.69 | 4,521,061,523.84 | 4,158,260,781.41 | 4,490,633,298.41 |
| 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 | 7,712,038,217.61 | 7,727,208,229.11 | 7,385,156,787.22 | 7,644,520,957.17 |
| 少数股东权益 | 68,034,244.29 | 65,839,560.16 | 62,593,338.06 | 21,933,710.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,780,072,461.9 | 7,793,047,789.27 | 7,447,750,125.28 | 7,666,454,667.75 |
| 负债和股东权益合计 | 19,892,813,618.33 | 22,449,421,125.02 | 19,347,797,319.33 | 21,830,408,443.64 |
| 公告日期 | 2024-04-16 | 2023-10-24 | 2023-08-22 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |