安培龙
(301413)
| 流通市值：39.00亿 | | | 总市值：72.87亿 |
| 流通股本：5266.53万 | | | 总股本：9840.20万 |
| 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 | 219,226,547.55 | 171,329,749.88 | 204,880,533.67 | 210,086,219.13 |
| 应收票据及应收账款 | 464,372,936.03 | 447,147,148.74 | 408,328,392.44 | 386,594,912.07 |
| 其中：应收票据 | 69,624,235.78 | 66,249,275.11 | 66,739,937.22 | 62,347,548.63 |
| 应收账款 | 394,748,700.25 | 380,897,873.63 | 341,588,455.22 | 324,247,363.44 |
| 应收款项融资 | 26,475,355.8 | 26,736,819.6 | 36,563,136.56 | 45,876,034.1 |
| 预付款项 | 3,886,260.94 | 2,898,191.1 | 1,654,940.06 | 4,041,839.5 |
| 其他应收款合计 | 7,858,451.73 | 5,715,519.66 | 5,487,925.85 | 7,448,430.1 |
| 存货 | 300,327,528.28 | 294,822,412.09 | 252,878,220.08 | 220,224,509.52 |
| 其他流动资产 | 15,526,578.41 | 12,118,781.01 | 26,857,724.51 | 27,534,855.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,037,673,658.74 | 960,768,622.08 | 936,650,873.17 | 901,806,799.55 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | 0 | 2,447,663.91 | 2,447,663.91 |
| 其他非流动金融资产 | - | - | 35,000,000 | - |
| 固定资产 | 805,498,434.22 | 806,171,295.93 | 776,097,686.93 | 767,513,598.62 |
| 在建工程 | 49,287,514.9 | 27,061,455.88 | 39,473,306.46 | 19,523,647.82 |
| 使用权资产 | 13,501,830.73 | 14,498,623.17 | 10,599,563.65 | 9,369,241.14 |
| 无形资产 | 60,378,435.96 | 59,840,134.05 | 57,040,446.97 | 58,558,957.75 |
| 长期待摊费用 | 20,535,874.1 | 19,179,730.78 | 20,703,228.93 | 25,581,019.48 |
| 递延所得税资产 | 27,534,015.36 | 26,727,491.72 | 24,579,768.77 | 24,019,578.97 |
| 其他非流动资产 | 51,061,406.51 | 56,334,778.15 | 16,030,761.1 | 21,454,875.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,027,797,511.78 | 1,009,813,509.68 | 981,972,426.72 | 928,468,583.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,065,471,170.52 | 1,970,582,131.76 | 1,918,623,299.89 | 1,830,275,382.98 |
| 流动负债: | | | | |
| 短期借款 | 304,215,300 | 145,115,958.33 | 148,090,333.33 | 113,580,152.77 |
| 应付票据及应付账款 | 224,483,954.8 | 228,321,637.18 | 185,332,698.3 | 167,127,315.39 |
| 应付账款 | 224,483,954.8 | 228,321,637.18 | 185,332,698.3 | 167,127,315.39 |
| 合同负债 | 968,886.56 | 756,604.21 | 1,199,793.48 | 990,039.71 |
| 应付职工薪酬 | 22,605,716.77 | 33,673,208.76 | 21,293,695.14 | 20,725,073.57 |
| 应交税费 | 5,747,562.3 | 5,570,273.08 | 11,998,415.08 | 8,038,901.04 |
| 其他应付款合计 | 9,022,423.67 | 9,413,904.49 | 13,167,777.51 | 8,486,677.3 |
| 一年内到期的非流动负债 | 89,539,718.37 | 161,682,282.56 | 156,729,159.61 | 139,118,051.86 |
| 其他流动负债 | 25,283,252.18 | 35,598,892.46 | 27,972,135.17 | 23,313,543.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 681,866,814.65 | 620,132,761.07 | 565,784,007.62 | 481,379,754.79 |
| 非流动负债: | | | | |
| 长期借款 | 66,000,000 | 52,000,000 | 74,000,000 | 97,400,000 |
| 租赁负债 | 9,616,293.36 | 10,339,217.51 | 6,512,404.05 | 5,006,174.03 |
| 递延收益 | 58,629,061.74 | 59,534,699.11 | 60,755,164.55 | 61,713,488.47 |
| 递延所得税负债 | 12,401,284.32 | 12,491,587.6 | 12,771,141.82 | 12,778,395.21 |
| 其他非流动负债 | 10,274,377.54 | 10,274,377.54 | 10,894,377.54 | 11,259,194.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 156,921,016.96 | 144,639,881.76 | 164,933,087.96 | 188,157,252.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 838,787,831.61 | 764,772,642.83 | 730,717,095.58 | 669,537,007.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 98,401,985 | 98,401,985 | 98,401,985 | 98,401,985 |
| 资本公积 | 698,810,301.21 | 698,810,301.21 | 698,810,301.21 | 698,810,301.21 |
| 其他综合收益 | -705,118.11 | -1,209,355.38 | 1,128,514.32 | 1,128,514.32 |
| 盈余公积 | 42,556,791 | 42,556,791 | 35,191,589.14 | 35,191,589.14 |
| 未分配利润 | 387,619,379.81 | 367,249,767.1 | 354,373,814.64 | 327,205,985.86 |
| 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 | 1,226,683,338.91 | 1,205,809,488.93 | 1,187,906,204.31 | 1,160,738,375.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,226,683,338.91 | 1,205,809,488.93 | 1,187,906,204.31 | 1,160,738,375.53 |
| 负债和股东权益合计 | 2,065,471,170.52 | 1,970,582,131.76 | 1,918,623,299.89 | 1,830,275,382.98 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |