爱美客
(300896)
| 流通市值：407.07亿 | | | 总市值：590.51亿 |
| 流通股本：2.09亿 | | | 总股本：3.03亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,174,716,718.56 | 3,545,856,936.85 | 1,514,666,086.22 | 1,610,981,351.18 |
| 交易性金融资产 | 1,856,226,682.74 | 1,111,611,542.56 | 2,877,861,895.37 | 2,256,110,633.65 |
| 应收票据及应收账款 | 212,766,676.78 | 215,449,500.83 | 168,453,718.96 | 185,426,205.16 |
| 应收账款 | 212,766,676.78 | 215,449,500.83 | 168,453,718.96 | 185,426,205.16 |
| 预付款项 | 43,704,043.27 | 47,644,559.93 | 22,738,517.88 | 31,856,349.44 |
| 其他应收款合计 | 7,573,393.71 | 77,195,572.44 | 7,771,994.49 | 13,209,617.72 |
| 应收股利 | 354,298.57 | 2,544,800.04 | - | - |
| 存货 | 82,347,918.07 | 66,213,680.38 | 72,843,005.76 | 68,086,065.26 |
| 一年内到期的非流动资产 | 724,315,212.61 | 751,597,796.03 | 344,849,638.77 | 429,798,312.35 |
| 其他流动资产 | 34,606,142.16 | 18,045,254.66 | 35,974,535.03 | 88,848,500.22 |
| 流动资产合计 | 4,136,256,787.9 | 5,833,614,843.68 | 5,045,159,392.48 | 4,684,317,034.98 |
| 非流动资产: | | | | |
| 债权投资 | 741,494,472.14 | 737,033,955.49 | 1,208,758,085.06 | 1,234,954,409.42 |
| 长期股权投资 | 1,024,168,323.03 | 911,685,828.7 | 914,642,018.02 | 931,944,482.01 |
| 其他非流动金融资产 | 165,313,439.54 | 204,410,199.21 | 156,354,233.01 | 181,871,118.45 |
| 固定资产 | 331,569,139.38 | 251,857,681.08 | 233,433,017.74 | 234,371,664.54 |
| 在建工程 | 246,092,114.85 | 241,211,764.5 | 246,302,467.98 | 100,352,211.85 |
| 使用权资产 | 39,629,477.55 | 39,005,894.22 | 41,415,620.16 | 43,544,804.04 |
| 无形资产 | 369,371,728.55 | 108,025,273.79 | 110,194,580.17 | 112,268,805.8 |
| 商誉 | 1,594,050,990 | 278,235,931.65 | 278,235,931.65 | 278,568,687.77 |
| 长期待摊费用 | 35,235,343.62 | 34,442,734.33 | 34,913,518.76 | 37,515,844.56 |
| 递延所得税资产 | 15,246,567.04 | 12,683,674.31 | 7,230,215.63 | 20,380,601.43 |
| 其他非流动资产 | 66,783,799.06 | 63,722,469.88 | 63,847,175.98 | 69,040,898.6 |
| 非流动资产合计 | 4,628,955,394.76 | 2,882,315,407.16 | 3,295,326,864.16 | 3,244,813,528.47 |
| 资产总计 | 8,765,212,182.66 | 8,715,930,250.84 | 8,340,486,256.64 | 7,929,130,563.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 51,943,551.39 | 60,239,180.94 | 82,986,125.72 | 46,945,025.09 |
| 应付账款 | 51,943,551.39 | 60,239,180.94 | 82,986,125.72 | 46,945,025.09 |
| 预收款项 | 237,798.17 | 0 | 59,449.54 | - |
| 合同负债 | 80,617,698.53 | 87,864,091.06 | 84,503,646.42 | 50,657,668.67 |
| 应付职工薪酬 | 61,118,558.22 | 41,600,694.89 | 107,715,715.33 | 86,543,651.16 |
| 应交税费 | 40,445,151.9 | 34,421,216.29 | 16,008,551.39 | 47,970,647.95 |
| 其他应付款合计 | 152,569,865.67 | 29,151,719.28 | 31,735,276.75 | 29,193,331.38 |
| 应付股利 | 12,631,578.95 | - | - | - |
| 一年内到期的非流动负债 | 22,165,754.71 | 20,084,329.01 | 18,944,834.84 | 19,761,612.81 |
| 其他流动负债 | 4,200,817.64 | 4,500,544.42 | 1,958,596.02 | 1,738,817.35 |
| 流动负债合计 | 413,299,196.23 | 277,861,775.89 | 343,912,196.01 | 282,810,754.41 |
| 非流动负债: | | | | |
| 租赁负债 | 20,858,892.22 | 21,738,056.52 | 26,014,772.04 | 28,445,496.16 |
| 长期应付款 | 220,006,605.49 | - | 0 | - |
| 递延收益 | 8,192,424.99 | 2,048,747.07 | 2,350,196.26 | 2,709,738.34 |
| 递延所得税负债 | 68,956,551.69 | 21,230,075.28 | 18,092,079.41 | 30,058,707.68 |
| 非流动负债合计 | 318,014,474.39 | 45,016,878.87 | 46,457,047.71 | 61,213,942.18 |
| 负债合计 | 731,313,670.62 | 322,878,654.76 | 390,369,243.72 | 344,024,696.59 |
| 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 | 302,437,650 |
| 资本公积 | 3,390,250,793.71 | 3,390,221,644.98 | 3,389,850,696.71 | 3,378,596,925.88 |
| 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 | -7,758,274.61 | -23,827,279.43 | -22,391,494.38 | -4,542,460.47 |
| 盈余公积 | 151,296,030.5 | 151,296,030.5 | 151,296,030.5 | 108,180,000 |
| 未分配利润 | 4,019,539,421.53 | 4,819,235,628.42 | 4,375,496,412.56 | 4,046,529,893.05 |
| 归属于母公司股东权益合计 | 7,456,136,553.89 | 8,239,734,607.23 | 7,797,060,228.15 | 7,431,418,530.22 |
| 少数股东权益 | 577,761,958.15 | 153,316,988.85 | 153,056,784.77 | 153,687,336.64 |
| 股东权益合计 | 8,033,898,512.04 | 8,393,051,596.08 | 7,950,117,012.92 | 7,585,105,866.86 |
| 负债和股东权益合计 | 8,765,212,182.66 | 8,715,930,250.84 | 8,340,486,256.64 | 7,929,130,563.45 |
| 公告日期 | 2025-08-19 | 2025-04-25 | 2025-03-20 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |