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爱美客

(300896)

  

流通市值:515.51亿  总市值:747.37亿
流通股本:1.49亿   总股本:2.16亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金2,433,849,444.162,989,174,695.372,983,808,687.172,897,400,855.28
应收票据及应收账款206,068,105.21223,378,882.1187,092,246.19139,097,851.37
应收账款206,068,105.21223,378,882.1187,092,246.19139,097,851.37
预付款项33,396,365.758,058,028.7635,843,465.8327,481,965.83
其他应收款合计12,030,702.95,516,757.085,503,206.825,476,047.93
存货49,771,20934,455,362.8140,806,862.5437,847,042.51
一年内到期的非流动资产288,621,805.56---
其他流动资产23,461,301.83139,916,620.22145,016,860.6793,128,257.78
流动资产平衡项目0000
流动资产合计4,251,298,183.384,455,111,846.464,156,544,447.044,105,748,436.81
非流动资产:
债权投资713,404,169.29699,102,694.44662,917,340.76675,323,849.32
长期股权投资950,699,713.19939,012,987.05942,500,546.24929,572,165.72
其他非流动金融资产195,556,015.5148,951,628.61176,629,564.37243,041,166.77
固定资产219,482,048.95192,130,813.26195,147,045.05192,509,445.66
在建工程14,715,561.2523,908,440.8321,367,190.5917,183,812.17
使用权资产47,859,044.5456,583,813.0660,562,408.0564,541,003.04
无形资产114,920,673.44113,426,020.25115,397,643.14114,836,139.6
商誉244,891,105.88244,891,105.88244,891,105.88244,891,105.88
长期待摊费用35,279,568.737,367,718.739,455,868.737,143,571.97
递延所得税资产17,716,662.7415,696,245.1612,636,461.89,787,191.03
其他非流动资产46,537,889.1549,933,268.2845,524,845.6148,610,452.59
非流动资产平衡项目0000
非流动资产合计2,601,062,452.632,521,004,735.522,517,030,020.192,577,439,903.75
资产平衡项目0000
资产总计6,852,360,636.016,976,116,581.986,673,574,467.236,683,188,340.56
流动负债:
应付票据及应付账款44,695,481.9916,333,076.8121,149,238.623,582,809.5
应付账款44,695,481.9916,333,076.8121,149,238.623,582,809.5
合同负债50,625,777.334,333,355.8136,263,304.5428,326,872.78
应付职工薪酬96,633,897.66104,378,221.6296,201,161.1759,302,195.04
应交税费59,483,690.269,327,009.4836,767,312.1138,652,281.75
其他应付款合计29,882,208.0731,598,071.7525,507,200.4133,230,502.48
一年内到期的非流动负债15,003,31715,351,994.1512,195,316.1914,233,999.55
其他流动负债1,343,281.06764,212.64756,429.55507,355.4
流动负债平衡项目0000
流动负债合计297,667,653.28272,085,942.26228,839,962.57197,836,016.5
非流动负债:
租赁负债37,459,921.3344,904,975.2550,420,801.7553,357,531.45
递延收益3,372,365.433,630,237.783,632,310.133,890,182.49
递延所得税负债28,821,872.5429,817,849.7532,497,260.9836,423,207.33
非流动负债平衡项目0000
非流动负债合计69,654,159.378,353,062.7886,550,372.8693,670,921.27
负债平衡项目0000
负债合计367,321,812.58350,439,005.04315,390,335.43291,506,937.77
所有者权益(或股东权益):
实收资本(或股本)216,360,000216,360,000216,360,000216,360,000
资本公积3,459,407,315.723,444,141,222.963,428,579,395.653,411,863,628.55
减:库存股399,783,478.24197,618,434.53--
其他综合收益2,866,880.9-3,152,713.391,882,954.8-5,533,694.8
盈余公积108,180,000108,180,000108,180,000108,180,000
未分配利润2,960,911,557.612,919,700,389.492,464,779,595.892,521,256,569.64
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计6,347,942,275.996,487,610,464.536,219,781,946.346,252,126,503.39
少数股东权益137,096,547.44138,067,112.41138,402,185.46139,554,899.4
股东权益平衡项目0000
股东权益合计6,485,038,823.436,625,677,576.946,358,184,131.86,391,681,402.79
负债和股东权益合计6,852,360,636.016,976,116,581.986,673,574,467.236,683,188,340.56
公告日期2024-03-202023-10-252023-08-252023-04-26
审计意见(境内)标准无保留意见
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