爱婴室
(603214)
| 流通市值：17.73亿 | | | 总市值：17.73亿 |
| 流通股本：1.39亿 | | | 总股本：1.39亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 110,786,377 | 87,134,807.38 | 95,924,714.57 | 531,480,899.35 |
| 交易性金融资产 | 894,979,632.24 | 866,162,334.61 | 642,760,767.23 | 0 |
| 应收票据及应收账款 | 76,958,709.19 | 89,183,799.21 | 88,037,716 | 86,147,132.06 |
| 应收账款 | 76,958,709.19 | 89,183,799.21 | 88,037,716 | 86,147,132.06 |
| 预付款项 | 153,737,451.05 | 130,636,727.39 | 123,561,243.44 | 181,134,137.95 |
| 其他应收款合计 | 16,198,254.17 | 12,842,761.13 | 10,438,795.05 | 16,271,245.07 |
| 存货 | 639,057,323.44 | 509,258,690.73 | 555,579,020.88 | 633,669,643.18 |
| 一年内到期的非流动资产 | 27,652,133.88 | 27,855,297.33 | 22,310,627.74 | 21,728,145.12 |
| 其他流动资产 | 98,659,215.99 | 73,430,400.83 | 75,506,670.31 | 85,695,249.17 |
| 流动资产合计 | 2,018,029,096.96 | 1,796,504,818.61 | 1,614,119,555.22 | 1,556,126,451.9 |
| 非流动资产: | | | | |
| 长期应收款 | 44,143,473.24 | 41,542,577.91 | 47,163,383.41 | 48,395,102.53 |
| 长期股权投资 | 29,204,353.7 | 19,004,402.7 | 19,004,472.84 | 19,004,543.56 |
| 其他权益工具投资 | 21,600,000 | 21,600,000 | 21,600,000 | 21,600,000 |
| 固定资产 | 110,550,345.06 | 112,438,945.55 | 113,171,247.77 | 114,447,574.93 |
| 使用权资产 | 242,564,435.59 | 239,759,474.13 | 257,429,405.19 | 276,347,949.43 |
| 无形资产 | 120,450,354.6 | 121,081,824.89 | 122,622,347.38 | 123,472,915.22 |
| 商誉 | 135,763,688.47 | 135,763,688.47 | 135,763,688.47 | 135,763,688.47 |
| 长期待摊费用 | 41,282,297.3 | 40,552,721.33 | 41,506,382.87 | 39,350,274.38 |
| 递延所得税资产 | 45,902,000.91 | 41,842,730.5 | 44,736,602.95 | 42,494,695.36 |
| 非流动资产合计 | 791,460,948.87 | 773,586,365.48 | 802,997,530.88 | 820,876,743.88 |
| 资产总计 | 2,809,490,045.83 | 2,570,091,184.09 | 2,417,117,086.1 | 2,377,003,195.78 |
| 流动负债: | | | | |
| 短期借款 | 552,182,391.21 | 462,310,260.51 | 327,991,806.05 | 208,345,141.61 |
| 应付票据及应付账款 | 476,743,231.83 | 365,813,334.31 | 350,130,829.15 | 368,590,947.58 |
| 应付账款 | 476,743,231.83 | 365,813,334.31 | 350,130,829.15 | 368,590,947.58 |
| 合同负债 | 53,318,296.92 | 50,571,521.59 | 51,935,810.84 | 64,778,635.7 |
| 应付职工薪酬 | 71,783,932.18 | 67,298,819.14 | 57,531,885.53 | 77,569,572.5 |
| 应交税费 | 31,260,809.11 | 33,684,815.66 | 24,578,883.4 | 31,528,220.21 |
| 其他应付款合计 | 40,370,293.61 | 27,691,742.97 | 27,794,210.04 | 32,227,051.07 |
| 应付股利 | 4,697,272.53 | - | - | 0 |
| 一年内到期的非流动负债 | 124,157,590.27 | 97,688,104.37 | 93,731,412.54 | 129,042,761.62 |
| 其他流动负债 | 40,033,255.71 | 38,226,980.63 | 27,994,482.05 | 36,991,003.39 |
| 流动负债合计 | 1,389,849,800.84 | 1,143,285,579.18 | 961,689,319.6 | 949,073,333.68 |
| 非流动负债: | | | | |
| 租赁负债 | 123,377,795.52 | 140,054,609.12 | 162,744,785.8 | 147,590,361.91 |
| 预计负债 | 7,763,071.65 | 11,236,726.18 | 11,971,261.19 | 11,305,383.8 |
| 递延所得税负债 | 27,300,215.32 | 27,842,012.48 | 27,827,885.24 | 27,220,959.21 |
| 非流动负债合计 | 158,441,082.49 | 179,133,347.78 | 202,543,932.23 | 186,116,704.92 |
| 负债合计 | 1,548,290,883.33 | 1,322,418,926.96 | 1,164,233,251.83 | 1,135,190,038.6 |
| 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 | 138,540,036 |
| 资本公积 | 287,462,068.42 | 287,462,068.42 | 287,462,068.42 | 287,462,068.42 |
| 其他综合收益 | 705,285.67 | 948,657.68 | 1,294,875.25 | 1,641,886.9 |
| 盈余公积 | 56,766,473.41 | 56,766,473.41 | 56,766,473.41 | 56,766,473.41 |
| 未分配利润 | 715,234,090.66 | 703,514,484.73 | 704,857,129.95 | 696,294,719.79 |
| 归属于母公司股东权益合计 | 1,198,707,954.16 | 1,187,231,720.24 | 1,188,920,583.03 | 1,180,705,184.52 |
| 少数股东权益 | 62,491,208.34 | 60,440,536.89 | 63,963,251.24 | 61,107,972.66 |
| 股东权益合计 | 1,261,199,162.5 | 1,247,672,257.13 | 1,252,883,834.27 | 1,241,813,157.18 |
| 负债和股东权益合计 | 2,809,490,045.83 | 2,570,091,184.09 | 2,417,117,086.1 | 2,377,003,195.78 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |