爱玛科技
(603529)
| 流通市值：272.32亿 | | | 总市值：279.25亿 |
| 流通股本：8.48亿 | | | 总股本：8.69亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,611,185,403.91 | 2,966,549,056.63 | 3,017,576,311.11 | 2,914,109,667.04 |
| 交易性金融资产 | 5,322,835,424.88 | 4,301,053,286.52 | 4,469,256,957.42 | 3,670,189,158.04 |
| 应收票据及应收账款 | 887,601,623.96 | 823,595,311.42 | 587,576,801.4 | 391,193,839.52 |
| 其中：应收票据 | 26,842,459.26 | 23,697,186.29 | 15,809,694.67 | 18,022,005.47 |
| 应收账款 | 860,759,164.7 | 799,898,125.13 | 571,767,106.73 | 373,171,834.05 |
| 应收款项融资 | 6,547,601.56 | 14,381,988.27 | 22,560,798.67 | 18,402,991.89 |
| 预付款项 | 50,045,373.51 | 48,727,102.69 | 39,352,262.96 | 29,694,620.36 |
| 其他应收款合计 | 27,195,997.34 | 26,688,201.07 | 26,603,202.94 | 27,673,163.93 |
| 其中:应收利息 | 2,233,567.87 | 1,098,744.52 | 740,746 | 589,790.01 |
| 存货 | 781,263,502.38 | 948,321,855.96 | 719,182,883.09 | 810,745,857.62 |
| 一年内到期的非流动资产 | 4,604,399,149.69 | 4,033,223,663.86 | 2,961,119,659.94 | 2,132,945,383.57 |
| 其他流动资产 | 222,852,807.46 | 201,003,459.47 | 184,934,182.98 | 238,097,637.92 |
| 流动资产合计 | 14,513,926,884.69 | 13,363,543,925.89 | 12,028,163,060.51 | 10,233,052,319.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 158,353,797.37 | 144,821,277.48 | 167,472,339.03 | 163,976,636.26 |
| 投资性房地产 | 350,031,128.73 | 356,432,201.25 | 201,498,800.94 | 205,549,573.65 |
| 固定资产 | 4,694,005,655.41 | 4,245,530,504.53 | 3,711,973,813.15 | 3,674,130,456.91 |
| 在建工程 | 2,346,409,765.09 | 2,091,524,692.84 | 2,350,838,916.06 | 2,048,142,816.25 |
| 使用权资产 | 27,758,951.74 | 34,154,048.81 | 39,349,723.28 | 42,840,074.35 |
| 无形资产 | 956,432,121.29 | 973,578,353.56 | 1,104,922,560 | 1,119,036,453 |
| 商誉 | 7,325,514.52 | 7,325,514.52 | 14,348,435.03 | 14,348,435.03 |
| 长期待摊费用 | 63,618,299.32 | 54,997,348.98 | 37,256,498.1 | 40,635,957.44 |
| 递延所得税资产 | 360,367,810.45 | 296,020,979.81 | 253,998,757.4 | 257,677,258.21 |
| 其他非流动资产 | 3,994,138,903.12 | 3,689,767,817.36 | 4,349,782,658.41 | 5,519,376,633 |
| 非流动资产合计 | 12,958,441,947.04 | 11,894,152,739.14 | 12,231,442,501.4 | 13,085,714,294.1 |
| 资产总计 | 27,472,368,831.73 | 25,257,696,665.03 | 24,259,605,561.91 | 23,318,766,613.99 |
| 流动负债: | | | | |
| 短期借款 | 34,268,417.45 | 24,258,746.2 | 64,319,004.29 | 74,206,547.06 |
| 应付票据及应付账款 | 12,188,296,816 | 10,539,971,476.57 | 9,889,339,067.76 | 9,365,477,483.48 |
| 其中：应付票据 | 7,136,487,422.91 | 5,629,871,426.91 | 5,567,906,656.29 | 6,172,129,439.7 |
| 应付账款 | 5,051,809,393.09 | 4,910,100,049.66 | 4,321,432,411.47 | 3,193,348,043.78 |
| 预收款项 | 11,654,972.4 | 17,955,400.52 | 15,020,271.12 | 20,548,178.82 |
| 合同负债 | 1,092,516,598.19 | 870,220,828.37 | 731,071,924.87 | 915,619,592.84 |
| 应付职工薪酬 | 265,946,612.42 | 224,141,697.62 | 200,519,902.02 | 233,442,423.18 |
| 应交税费 | 208,929,410.65 | 175,091,190 | 242,607,661.73 | 129,199,062.29 |
| 其他应付款合计 | 1,144,231,324.98 | 1,196,341,016.52 | 1,040,988,465.75 | 1,113,614,408.14 |
| 一年内到期的非流动负债 | 14,476,058.16 | 29,255,865.11 | 4,766,554.31 | 30,749,794.52 |
| 其他流动负债 | 40,755,055.26 | 26,956,678.29 | 38,270,629.84 | 50,074,445.79 |
| 流动负债合计 | 15,001,075,265.51 | 13,104,192,899.2 | 12,226,903,481.69 | 11,932,931,936.12 |
| 非流动负债: | | | | |
| 应付债券 | 1,822,423,005.68 | 1,797,402,876.3 | 1,772,386,224.34 | 1,746,869,436.7 |
| 租赁负债 | 16,909,980.54 | 12,168,463.81 | 33,858,579.32 | 16,953,412.62 |
| 递延收益 | 546,160,378.53 | 457,327,852.76 | 445,099,567.12 | 461,046,793.98 |
| 递延所得税负债 | 15,489,245.37 | 17,841,749.12 | 24,451,304.28 | 21,098,968.8 |
| 非流动负债合计 | 2,400,982,610.12 | 2,284,740,941.99 | 2,275,795,675.06 | 2,245,968,612.1 |
| 负债合计 | 17,402,057,875.63 | 15,388,933,841.19 | 14,502,699,156.75 | 14,178,900,548.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 869,127,956 | 869,047,930 | 861,716,002 | 861,715,952 |
| 其他权益工具 | 432,545,642.84 | 432,545,859.17 | 432,546,940.8 | 432,547,373.45 |
| 资本公积 | 1,747,083,295.6 | 1,721,505,435.24 | 1,582,784,992.73 | 1,577,642,181.88 |
| 减:库存股 | 333,710,010.17 | 347,328,299.07 | 220,543,480.09 | 220,543,480.09 |
| 其他综合收益 | -1,296,090.77 | -396,437.08 | -355,848.84 | 274,645.54 |
| 盈余公积 | 430,962,503.5 | 430,962,503.5 | 430,962,503.5 | 430,962,503.5 |
| 未分配利润 | 6,804,935,962.8 | 6,655,878,388.7 | 6,551,959,202.77 | 5,947,250,277.45 |
| 归属于母公司股东权益合计 | 9,949,649,259.8 | 9,762,215,380.46 | 9,639,070,312.87 | 9,029,849,453.73 |
| 少数股东权益 | 120,661,696.3 | 106,547,443.38 | 117,836,092.29 | 110,016,612.04 |
| 股东权益合计 | 10,070,310,956.1 | 9,868,762,823.84 | 9,756,906,405.16 | 9,139,866,065.77 |
| 负债和股东权益合计 | 27,472,368,831.73 | 25,257,696,665.03 | 24,259,605,561.91 | 23,318,766,613.99 |
| 公告日期 | 2025-10-24 | 2025-08-23 | 2025-04-26 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |