爱美客
(300896)
| 流通市值：209.96亿 | | | 总市值：287.46亿 |
| 流通股本：2.21亿 | | | 总股本：3.03亿 |
| 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 | 1,963,635,973.04 | 1,567,752,337.23 | 1,227,289,283.18 | 1,180,079,820.26 |
| 交易性金融资产 | 1,943,812,201.06 | 2,376,600,114.81 | 2,154,224,719.97 | 1,973,045,111.84 |
| 应收票据及应收账款 | 85,632,726.52 | 98,570,471.84 | 137,887,735.32 | 141,795,622.02 |
| 应收账款 | 85,632,726.52 | 98,570,471.84 | 137,887,735.32 | 141,795,622.02 |
| 预付款项 | 60,917,447.27 | 60,943,547.89 | 32,952,249.55 | 55,313,996.97 |
| 其他应收款合计 | 11,773,118.6 | 9,149,537.1 | 7,875,927.91 | 7,426,774.65 |
| 应收股利 | 464,952.19 | 1,109,393.47 | - | - |
| 存货 | 103,397,119.43 | 96,851,691.12 | 93,205,188.37 | 96,447,368.31 |
| 一年内到期的非流动资产 | 284,652,916.6 | 11,648,763.92 | 470,569,421.23 | 553,733,198.8 |
| 其他流动资产 | 21,903,231.47 | 21,721,555.11 | 20,934,528.74 | 17,120,414.18 |
| 流动资产合计 | 4,475,724,733.99 | 4,243,238,019.02 | 4,144,939,054.27 | 4,024,962,307.03 |
| 非流动资产: | | | | |
| 债权投资 | 625,707,680.52 | 877,075,136 | 769,898,497.15 | 765,334,019.39 |
| 长期股权投资 | 992,195,577.34 | 999,925,493.76 | 1,017,687,383.63 | 1,030,229,454.3 |
| 其他非流动金融资产 | 255,359,949.84 | 171,583,373.4 | 171,583,373.4 | 117,613,439.54 |
| 固定资产 | 353,281,554.33 | 366,987,462.71 | 370,066,142.29 | 344,890,146.82 |
| 在建工程 | 313,408,663.33 | 285,888,798.38 | 253,144,218.82 | 250,095,508.4 |
| 使用权资产 | 21,183,624.71 | 26,387,672.81 | 31,212,615.32 | 35,709,724.83 |
| 无形资产 | 401,663,592.17 | 400,182,473.11 | 367,785,933.9 | 367,544,169.97 |
| 商誉 | 1,640,979,522.84 | 1,640,979,522.84 | 1,640,979,522.84 | 1,651,171,641.35 |
| 长期待摊费用 | 50,244,409.68 | 55,210,958.6 | 60,166,592.34 | 31,855,809.56 |
| 递延所得税资产 | 28,708,110.36 | 24,345,467.6 | 18,561,056.19 | 16,020,016.03 |
| 其他非流动资产 | 20,562,859.7 | 42,390,063.14 | 62,023,326.83 | 61,485,272.4 |
| 非流动资产合计 | 4,703,295,544.82 | 4,890,956,422.35 | 4,763,108,662.71 | 4,671,949,202.59 |
| 资产总计 | 9,179,020,278.81 | 9,134,194,441.37 | 8,908,047,716.98 | 8,696,911,509.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 59,163,208.54 | 57,031,111.7 | 49,686,380.6 | 53,899,506.72 |
| 应付账款 | 59,163,208.54 | 57,031,111.7 | 49,686,380.6 | 53,899,506.72 |
| 预收款项 | 237,798.17 | 0 | 59,449.55 | 148,623.86 |
| 合同负债 | 87,378,751.03 | 79,429,033.62 | 84,069,605.34 | 69,535,334.61 |
| 应付职工薪酬 | 76,444,415.34 | 65,403,212.66 | 100,986,710.74 | 76,389,256.12 |
| 应交税费 | 42,680,445.1 | 55,202,139.84 | 55,627,991.43 | 68,118,314.48 |
| 其他应付款合计 | 78,842,941.11 | 86,377,940.2 | 110,397,841.96 | 107,457,287.08 |
| 应付股利 | 25,573.16 | - | - | 10,262,157.22 |
| 一年内到期的非流动负债 | 240,556,090 | 242,567,584.84 | 243,111,503.04 | 22,795,672.33 |
| 其他流动负债 | 3,190,632.42 | 2,794,050.15 | 2,556,203.91 | 2,754,681.47 |
| 流动负债合计 | 588,494,281.71 | 588,805,073.01 | 646,495,686.57 | 401,098,676.67 |
| 非流动负债: | | | | |
| 租赁负债 | 7,258,347.94 | 8,092,437.77 | 10,009,618.54 | 14,636,570.41 |
| 长期应付款 | 0 | 0 | 0 | 221,527,381.31 |
| 递延收益 | 7,140,387.31 | 7,553,284.42 | 8,790,977.17 | 2,582,843.46 |
| 递延所得税负债 | 79,664,443 | 74,561,610.94 | 78,131,139.02 | 73,332,555.14 |
| 非流动负债合计 | 94,063,178.25 | 90,207,333.13 | 96,931,734.73 | 312,079,350.32 |
| 负债合计 | 682,557,459.96 | 679,012,406.14 | 743,427,421.3 | 713,178,026.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 302,592,061 | 302,592,061 | 302,592,061 | 302,592,061 |
| 资本公积 | 3,397,502,892.06 | 3,397,469,377.01 | 3,397,430,525.91 | 3,390,311,205.62 |
| 减:库存股 | 399,783,478.24 | 399,783,478.24 | 399,783,478.24 | 399,783,478.24 |
| 其他综合收益 | -51,825,528.81 | -38,628,716.41 | -26,967,249.52 | -15,363,599.25 |
| 盈余公积 | 151,296,030.5 | 151,296,030.5 | 151,296,030.5 | 151,296,030.5 |
| 未分配利润 | 4,511,615,861.31 | 4,457,636,087.37 | 4,159,383,159.8 | 3,961,629,010.32 |
| 归属于母公司股东权益合计 | 7,911,397,837.82 | 7,870,581,361.23 | 7,583,951,049.45 | 7,390,681,229.95 |
| 少数股东权益 | 585,064,981.03 | 584,600,674 | 580,669,246.23 | 593,052,252.68 |
| 股东权益合计 | 8,496,462,818.85 | 8,455,182,035.23 | 8,164,620,295.68 | 7,983,733,482.63 |
| 负债和股东权益合计 | 9,179,020,278.81 | 9,134,194,441.37 | 8,908,047,716.98 | 8,696,911,509.62 |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-03-20 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |