爱婴室
(603214)
| 流通市值：28.82亿 | | | 总市值：28.82亿 |
| 流通股本：1.39亿 | | | 总股本：1.39亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 438,195,019.54 | 41,008,500.5 | 68,347,415.42 | 96,808,697.22 |
| 应收票据及应收账款 | 84,436,069.99 | 100,905,898.3 | 116,787,276.88 | 97,556,334.86 |
| 应收账款 | 84,436,069.99 | 100,905,898.3 | 116,787,276.88 | 97,556,334.86 |
| 预付款项 | 160,906,769.79 | 158,108,738.04 | 154,549,273.87 | 154,384,386.89 |
| 其他应收款合计 | 17,956,134.83 | 16,384,194.52 | 18,518,688.99 | 19,721,302.93 |
| 存货 | 763,032,465.82 | 819,370,946.4 | 734,312,352.11 | 778,053,130.06 |
| 一年内到期的非流动资产 | 17,407,334.25 | 24,715,913.7 | 20,020,222.06 | 16,684,396.33 |
| 其他流动资产 | 96,466,370.58 | 104,676,595.24 | 89,639,714.53 | 90,173,524.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,578,400,164.8 | 1,744,921,050.07 | 1,734,035,124.92 | 1,723,784,471.47 |
| 非流动资产: | | | | |
| 长期应收款 | 55,173,678.1 | 49,494,760.37 | 49,983,062.84 | 51,894,356.67 |
| 长期股权投资 | 19,076,295.25 | 20,525,519.44 | 20,525,519.44 | 20,525,519.44 |
| 其他权益工具投资 | 20,200,000 | 21,200,000 | 21,200,000 | 21,200,000 |
| 固定资产 | 118,576,038.71 | 119,009,820.93 | 121,070,741.09 | 123,402,558.92 |
| 使用权资产 | 295,381,531.13 | 272,664,255.8 | 284,639,619.57 | 290,698,903.06 |
| 无形资产 | 131,706,291.69 | 134,119,528.52 | 136,791,490.11 | 139,579,953.59 |
| 商誉 | 135,763,688.47 | 135,763,688.47 | 135,763,688.47 | 135,763,688.47 |
| 长期待摊费用 | 26,936,106.58 | 23,767,626.07 | 22,319,714.29 | 21,968,085.29 |
| 递延所得税资产 | 45,174,071.05 | 45,083,120.44 | 48,000,893.06 | 44,700,613.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 847,987,700.98 | 821,628,320.04 | 840,294,728.87 | 849,733,678.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,426,387,865.78 | 2,566,549,370.11 | 2,574,329,853.79 | 2,573,518,149.97 |
| 流动负债: | | | | |
| 短期借款 | 208,004,629.18 | 358,642,782.42 | 427,547,153.34 | 366,961,536.68 |
| 应付票据及应付账款 | 413,440,415.72 | 501,673,080.39 | 426,194,056.29 | 479,366,922.05 |
| 应付账款 | 413,440,415.72 | 501,673,080.39 | 426,194,056.29 | 479,366,922.05 |
| 合同负债 | 90,434,698.11 | 78,005,584.17 | 73,192,453.67 | 66,592,390.22 |
| 应付职工薪酬 | 65,382,380.97 | 56,178,734.57 | 56,045,756.29 | 52,240,504.27 |
| 应交税费 | 31,219,432.51 | 22,834,950.95 | 21,349,589.63 | 17,964,100.33 |
| 其他应付款合计 | 32,818,210.54 | 39,052,509.4 | 31,118,271.04 | 32,030,450.32 |
| 应付股利 | - | 5,995,638.2 | - | - |
| 一年内到期的非流动负债 | 132,969,319.09 | 129,303,023.48 | 129,888,700.25 | 137,161,537.5 |
| 其他流动负债 | 45,062,268.03 | 50,814,831.68 | 56,526,062.23 | 51,586,219.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,019,331,354.15 | 1,236,505,497.06 | 1,221,862,042.74 | 1,203,903,660.46 |
| 非流动负债: | | | | |
| 租赁负债 | 163,409,319.28 | 149,058,873.02 | 163,688,023 | 163,200,337.9 |
| 预计负债 | 9,154,518.62 | 9,792,854.32 | 8,939,815.19 | 9,869,059.6 |
| 递延所得税负债 | 29,212,037.58 | 30,341,826.24 | 30,608,508.21 | 26,328,601.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 201,775,875.48 | 189,193,553.58 | 203,236,346.4 | 199,397,998.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,221,107,229.63 | 1,425,699,050.64 | 1,425,098,389.14 | 1,403,301,659.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,540,036 | 138,540,036 | 138,540,036 | 140,516,936 |
| 资本公积 | 289,616,768.4 | 291,242,887.5 | 291,242,887.5 | 314,286,177.63 |
| 减:库存股 | - | - | - | 18,600,172 |
| 其他综合收益 | 677,131.97 | 1,429,614.43 | 1,591,648.54 | 1,550,059.26 |
| 盈余公积 | 49,954,959.29 | 43,760,462.34 | 43,760,462.34 | 43,760,462.34 |
| 未分配利润 | 674,710,232.72 | 622,387,961.49 | 632,025,437.09 | 644,395,803.15 |
| 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 | 1,153,499,128.38 | 1,097,360,961.76 | 1,107,160,471.47 | 1,125,909,266.38 |
| 少数股东权益 | 51,781,507.77 | 43,489,357.71 | 42,070,993.18 | 44,307,224.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,205,280,636.15 | 1,140,850,319.47 | 1,149,231,464.65 | 1,170,216,490.66 |
| 负债和股东权益合计 | 2,426,387,865.78 | 2,566,549,370.11 | 2,574,329,853.79 | 2,573,518,149.97 |
| 公告日期 | 2025-04-03 | 2024-10-25 | 2024-08-23 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |