爱美客

- 300896

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
爱美客(300896) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金354,585.69151,466.61161,098.14206,801.79339,656.30
交易性金融资产111,161.15287,786.19225,611.06191,769.9380,412.86
衍生金融资产----------
应收票据及应收账款21,544.9516,845.3718,542.6214,888.8715,135.69
应收票据----------
应收账款21,544.9516,845.3718,542.6214,888.8715,135.69
应收款项融资----------
预付款项4,764.462,273.853,185.634,693.603,430.97
其他应收款(合计)7,719.56777.201,320.961,507.061,626.85
应收利息----------
应收股利254.48------413.77
其他应收款--777.20--1,507.06--
买入返售金融资产----------
存货6,621.377,284.306,808.615,771.064,519.37
划分为持有待售的资产----------
一年内到期的非流动资产75,159.7834,484.9642,979.8324,653.3221,290.35
待摊费用----------
待处理流动资产损益----------
其他流动资产1,804.533,597.458,884.858,351.212,459.57
流动资产合计583,361.48504,515.94468,431.70458,436.84468,531.96
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资73,703.40120,875.81123,495.4495,645.1873,909.81
长期应收款----------
长期股权投资91,168.5891,464.2093,194.4592,361.0094,015.96
投资性房地产----------
在建工程(合计)24,121.1824,630.2510,035.225,852.993,532.18
在建工程--24,630.25--5,852.99--
工程物资----------
固定资产及清理(合计)25,185.7723,343.3023,437.1722,744.3221,647.39
固定资产净额--23,343.30--22,694.59--
固定资产清理------49.74--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,900.594,141.564,354.484,572.534,705.71
无形资产10,802.5311,019.4611,226.8811,297.5011,450.24
开发支出----------
商誉27,823.5927,823.5927,856.8727,856.8724,489.11
长期待摊费用3,444.273,491.353,751.583,312.773,319.14
递延所得税资产1,268.37723.022,038.062,155.011,599.65
其他非流动资产6,372.256,384.726,904.094,849.745,326.77
非流动资产合计288,231.54329,532.69324,481.35288,202.84261,892.63
资产总计871,593.03834,048.63792,913.06746,639.68730,424.60
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款6,023.928,298.614,694.504,443.433,148.26
应付票据----------
应付账款6,023.928,298.614,694.504,443.433,148.26
预收款项--5.95------
应付手续费及佣金----------
应付职工薪酬4,160.0710,771.578,654.378,364.305,150.20
应交税费3,442.121,600.864,797.063,708.825,916.37
其他应付款(合计)2,915.173,173.532,919.332,730.072,587.14
应付利息----------
应付股利----------
其他应付款--3,173.53--2,730.07--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债2,008.431,894.481,976.161,683.491,751.76
其他流动负债450.05195.86173.88173.74127.94
流动负债合计27,786.1834,391.2228,281.0827,224.6322,441.92
非流动负债
长期借款----------
应付债券----------
租赁负债2,173.812,601.482,844.553,244.173,377.28
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,123.011,809.213,005.872,805.912,335.95
长期递延收益204.87235.02270.97298.27311.45
其他非流动负债----------
非流动负债合计4,501.694,645.706,121.396,348.356,024.68
负债合计32,287.8739,036.9234,402.4733,572.9828,466.60
所有者权益
实收资本(或股本)30,259.2130,259.2130,243.7730,243.7721,636.00
资本公积339,022.16338,985.07337,859.69339,505.14347,463.38
减:库存股39,978.3539,978.3539,978.3539,978.3539,978.35
其他综合收益-2,382.73-2,239.15-454.25-1,159.57-590.89
专项储备----------
盈余公积15,129.6015,129.6010,818.0010,818.0010,818.00
一般风险准备----------
未分配利润481,923.56437,549.64404,652.99358,192.17348,834.90
归属于母公司股东权益合计823,973.46779,706.02743,141.85697,621.16688,183.04
少数股东权益15,331.7015,305.6815,368.7315,445.5413,774.96
所有者权益(或股东权益)合计839,305.16795,011.70758,510.59713,066.70701,958.00
负债和所有者权益(或股东权益)总计871,593.03834,048.63792,913.06746,639.68730,424.60
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