安培龙
(301413)
| 流通市值：82.04亿 | | | 总市值：140.35亿 |
| 流通股本：5751.99万 | | | 总股本：9840.20万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 256,793,462.75 | 219,226,547.55 | 171,329,749.88 | 204,880,533.67 |
| 应收票据及应收账款 | 466,398,527.83 | 464,372,936.03 | 447,147,148.74 | 408,328,392.44 |
| 其中：应收票据 | 75,233,035.22 | 69,624,235.78 | 66,249,275.11 | 66,739,937.22 |
| 应收账款 | 391,165,492.61 | 394,748,700.25 | 380,897,873.63 | 341,588,455.22 |
| 应收款项融资 | 24,088,328.53 | 26,475,355.8 | 26,736,819.6 | 36,563,136.56 |
| 预付款项 | 5,844,587.95 | 3,886,260.94 | 2,898,191.1 | 1,654,940.06 |
| 其他应收款合计 | 5,018,679.61 | 7,858,451.73 | 5,715,519.66 | 5,487,925.85 |
| 存货 | 287,724,434.8 | 300,327,528.28 | 294,822,412.09 | 252,878,220.08 |
| 其他流动资产 | 15,219,557.01 | 15,526,578.41 | 12,118,781.01 | 26,857,724.51 |
| 流动资产合计 | 1,061,087,578.48 | 1,037,673,658.74 | 960,768,622.08 | 936,650,873.17 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,000,000 | - | 0 | 2,447,663.91 |
| 其他非流动金融资产 | - | - | - | 35,000,000 |
| 固定资产 | 819,804,265.18 | 805,498,434.22 | 806,171,295.93 | 776,097,686.93 |
| 在建工程 | 44,243,802.59 | 49,287,514.9 | 27,061,455.88 | 39,473,306.46 |
| 使用权资产 | 13,580,687.41 | 13,501,830.73 | 14,498,623.17 | 10,599,563.65 |
| 无形资产 | 61,195,343 | 60,378,435.96 | 59,840,134.05 | 57,040,446.97 |
| 长期待摊费用 | 19,167,352.4 | 20,535,874.1 | 19,179,730.78 | 20,703,228.93 |
| 递延所得税资产 | 27,050,513.4 | 27,534,015.36 | 26,727,491.72 | 24,579,768.77 |
| 其他非流动资产 | 69,698,487.4 | 51,061,406.51 | 56,334,778.15 | 16,030,761.1 |
| 非流动资产合计 | 1,060,740,451.38 | 1,027,797,511.78 | 1,009,813,509.68 | 981,972,426.72 |
| 资产总计 | 2,121,828,029.86 | 2,065,471,170.52 | 1,970,582,131.76 | 1,918,623,299.89 |
| 流动负债: | | | | |
| 短期借款 | 384,190,447.24 | 304,215,300 | 145,115,958.33 | 148,090,333.33 |
| 应付票据及应付账款 | 233,082,383.02 | 224,483,954.8 | 228,321,637.18 | 185,332,698.3 |
| 应付账款 | 233,082,383.02 | 224,483,954.8 | 228,321,637.18 | 185,332,698.3 |
| 合同负债 | 378,325.91 | 968,886.56 | 756,604.21 | 1,199,793.48 |
| 应付职工薪酬 | 22,313,055.62 | 22,605,716.77 | 33,673,208.76 | 21,293,695.14 |
| 应交税费 | 5,520,506.08 | 5,747,562.3 | 5,570,273.08 | 11,998,415.08 |
| 其他应付款合计 | 11,634,708.67 | 9,022,423.67 | 9,413,904.49 | 13,167,777.51 |
| 一年内到期的非流动负债 | 79,404,409.77 | 89,539,718.37 | 161,682,282.56 | 156,729,159.61 |
| 其他流动负债 | 30,702,538.28 | 25,283,252.18 | 35,598,892.46 | 27,972,135.17 |
| 流动负债合计 | 767,226,374.59 | 681,866,814.65 | 620,132,761.07 | 565,784,007.62 |
| 非流动负债: | | | | |
| 长期借款 | 44,000,000 | 66,000,000 | 52,000,000 | 74,000,000 |
| 租赁负债 | 9,610,650.42 | 9,616,293.36 | 10,339,217.51 | 6,512,404.05 |
| 递延收益 | 57,340,579.19 | 58,629,061.74 | 59,534,699.11 | 60,755,164.55 |
| 递延所得税负债 | 12,409,395.35 | 12,401,284.32 | 12,491,587.6 | 12,771,141.82 |
| 其他非流动负债 | 11,159,333.29 | 10,274,377.54 | 10,274,377.54 | 10,894,377.54 |
| 非流动负债合计 | 134,519,958.25 | 156,921,016.96 | 144,639,881.76 | 164,933,087.96 |
| 负债合计 | 901,746,332.84 | 838,787,831.61 | 764,772,642.83 | 730,717,095.58 |
| 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 | 451,398.29 | -705,118.11 | -1,209,355.38 | 1,128,514.32 |
| 盈余公积 | 42,556,791 | 42,556,791 | 42,556,791 | 35,191,589.14 |
| 未分配利润 | 379,861,221.52 | 387,619,379.81 | 367,249,767.1 | 354,373,814.64 |
| 归属于母公司股东权益合计 | 1,220,081,697.02 | 1,226,683,338.91 | 1,205,809,488.93 | 1,187,906,204.31 |
| 股东权益合计 | 1,220,081,697.02 | 1,226,683,338.91 | 1,205,809,488.93 | 1,187,906,204.31 |
| 负债和股东权益合计 | 2,121,828,029.86 | 2,065,471,170.52 | 1,970,582,131.76 | 1,918,623,299.89 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |