爱慕股份
(603511)
| 流通市值：59.72亿 | | | 总市值：60.41亿 |
| 流通股本：4.02亿 | | | 总股本：4.07亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 596,683,186.03 | 563,358,043.25 | 418,920,507.2 | 739,693,499.66 |
| 应收票据及应收账款 | 145,126,014.39 | 154,543,522.78 | 141,260,227.57 | 170,667,533.56 |
| 应收账款 | 145,126,014.39 | 154,543,522.78 | 141,260,227.57 | 170,667,533.56 |
| 预付款项 | 40,731,086.25 | 40,734,569.71 | 36,162,357.26 | 34,912,981.01 |
| 其他应收款合计 | 64,423,592.09 | 63,051,072.8 | 65,486,098.67 | 65,969,296.11 |
| 应收股利 | 19,512,489.72 | 19,512,489.72 | 19,512,489.72 | 19,512,489.72 |
| 存货 | 933,973,539.09 | 982,453,093.89 | 1,056,578,773 | 975,825,772.47 |
| 其他流动资产 | 151,559,533.18 | 92,389,939.16 | 83,945,110.53 | 70,110,145.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,454,339,808.77 | 3,373,281,890.36 | 3,441,007,628.27 | 3,747,418,249.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,477,549.63 | 34,530,306.54 | 33,546,984.04 | 33,502,854.47 |
| 其他权益工具投资 | 226,600,000 | 226,600,000 | 226,600,000 | 226,600,000 |
| 固定资产 | 914,689,153.52 | 933,809,759.11 | 557,095,575.39 | 571,344,911.36 |
| 在建工程 | 22,624,995.24 | 13,461,883.57 | 349,382,636.55 | 347,775,833.39 |
| 使用权资产 | 172,884,991.01 | 185,678,498.8 | 191,689,408.77 | 174,451,889.76 |
| 无形资产 | 123,779,149.12 | 127,113,799.68 | 128,364,716.85 | 123,988,296.16 |
| 长期待摊费用 | 89,525,787.4 | 99,264,331.14 | 78,819,846.27 | 67,213,079.79 |
| 递延所得税资产 | 122,637,947.05 | 121,937,407.05 | 139,391,139.13 | 134,892,979.23 |
| 其他非流动资产 | 8,028,057.35 | 7,250,115.51 | 9,441,300.54 | 5,476,710.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,716,247,630.32 | 1,749,646,101.4 | 1,714,331,607.54 | 1,685,246,554.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,170,587,439.09 | 5,122,927,991.76 | 5,155,339,235.81 | 5,432,664,804.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 95,942,304.17 | 83,790,287.18 | 182,982,647.37 | 118,830,765.55 |
| 应付账款 | 95,942,304.17 | 83,790,287.18 | 182,982,647.37 | 118,830,765.55 |
| 合同负债 | 81,400,172.74 | 81,594,857.03 | 78,306,389.71 | 83,512,055.4 |
| 应付职工薪酬 | 78,124,146.84 | 105,814,156.82 | 79,969,950.65 | 89,367,974.7 |
| 应交税费 | 20,622,061.93 | 26,115,432.17 | 21,156,469.95 | 29,698,472.92 |
| 其他应付款合计 | 196,961,527.57 | 203,378,978.9 | 159,722,130.77 | 491,082,492.31 |
| 应付股利 | 11,123,774.71 | 11,123,774.71 | 11,123,774.71 | 317,214,524.71 |
| 一年内到期的非流动负债 | 102,887,824.08 | 108,919,248.43 | 125,921,054.34 | 114,231,958.21 |
| 其他流动负债 | 28,500,963.51 | 26,159,611.57 | 31,607,837.96 | 26,149,881.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 604,439,000.84 | 635,772,572.1 | 679,666,480.75 | 952,873,600.84 |
| 非流动负债: | | | | |
| 租赁负债 | 57,156,819.29 | 63,138,167.66 | 65,939,752.85 | 63,779,816.71 |
| 递延收益 | 6,721,666.66 | 6,857,916.67 | 7,067,666.67 | 7,203,916.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,878,485.95 | 69,996,084.33 | 73,007,419.52 | 70,983,733.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 668,317,486.79 | 705,768,656.43 | 752,673,900.27 | 1,023,857,334.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 406,555,912 | 406,555,912 | 406,555,912 | 408,121,000 |
| 资本公积 | 2,437,400,400.21 | 2,435,659,898.42 | 2,448,320,296.26 | 2,466,719,064.84 |
| 减:库存股 | 33,007,002 | 33,007,002 | 33,007,002 | 57,344,770 |
| 其他综合收益 | -1,158,323.85 | 1,046,288.23 | 2,323,574.88 | 31,680.84 |
| 盈余公积 | 205,895,492.91 | 205,895,492.91 | 205,895,492.91 | 205,895,492.91 |
| 未分配利润 | 1,461,388,449.57 | 1,375,828,647.18 | 1,352,016,185.07 | 1,364,189,929.81 |
| 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 | 4,477,074,928.84 | 4,391,979,236.74 | 4,382,104,459.12 | 4,387,612,398.4 |
| 少数股东权益 | 25,195,023.46 | 25,180,098.59 | 20,560,876.42 | 21,195,071.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,502,269,952.3 | 4,417,159,335.33 | 4,402,665,335.54 | 4,408,807,469.96 |
| 负债和股东权益合计 | 5,170,587,439.09 | 5,122,927,991.76 | 5,155,339,235.81 | 5,432,664,804.18 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |