安培龙
(301413)
| 流通市值：44.01亿 | | | 总市值：79.18亿 |
| 流通股本：7637.50万 | | | 总股本：1.37亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 154,305,157.27 | 149,250,193.6 | 169,045,852.12 | 229,371,976.79 |
| 应收票据及应收账款 | 484,983,214.31 | 484,664,761.78 | 469,696,400.91 | 496,774,074.17 |
| 其中：应收票据 | 88,676,915.07 | 96,016,801.88 | 79,193,609.36 | 72,145,458.11 |
| 应收账款 | 396,306,299.24 | 388,647,959.9 | 390,502,791.55 | 424,628,616.06 |
| 应收款项融资 | 14,570,351.32 | 22,115,116.06 | 43,350,445.9 | 9,941,399.2 |
| 预付款项 | 24,460,220.09 | 11,557,142.27 | 14,162,968.55 | 3,290,397.73 |
| 其他应收款合计 | 16,004,084.51 | 15,211,848.84 | 14,092,681.46 | 7,949,549.02 |
| 存货 | 410,043,658.56 | 391,637,635.53 | 347,602,705.42 | 300,873,472.98 |
| 其他流动资产 | 19,874,350.78 | 25,871,267.49 | 12,532,554.56 | 15,743,146.84 |
| 流动资产合计 | 1,124,241,036.84 | 1,100,307,965.57 | 1,070,483,608.92 | 1,063,944,016.73 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 17,000,000 | 9,000,000 | 9,000,000 | 6,000,000 |
| 固定资产 | 876,359,098.22 | 859,091,174.15 | 844,930,555.33 | 837,043,837.27 |
| 在建工程 | 94,791,890.56 | 103,544,078.95 | 94,093,796.77 | 62,827,942.71 |
| 使用权资产 | 14,379,336.06 | 15,015,724.65 | 15,686,177.35 | 12,588,860.41 |
| 无形资产 | 56,926,778.22 | 57,983,357.51 | 59,891,593.74 | 59,822,979.35 |
| 长期待摊费用 | 28,747,684.68 | 26,009,586.49 | 26,621,154.59 | 23,952,202.42 |
| 递延所得税资产 | 34,803,514.7 | 30,525,709.76 | 28,022,441.37 | 26,988,285.64 |
| 其他非流动资产 | 58,601,396.5 | 50,835,289.06 | 52,334,721.67 | 65,421,966.16 |
| 非流动资产合计 | 1,181,609,698.94 | 1,152,004,920.57 | 1,130,580,440.82 | 1,094,646,073.96 |
| 资产总计 | 2,305,850,735.78 | 2,252,312,886.14 | 2,201,064,049.74 | 2,158,590,090.69 |
| 流动负债: | | | | |
| 短期借款 | 486,206,144.74 | 374,236,927.29 | 328,244,413.4 | 379,211,442.27 |
| 应付票据及应付账款 | 305,157,828.17 | 299,971,005.99 | 274,597,884.48 | 255,638,746.98 |
| 应付账款 | 305,157,828.17 | 299,971,005.99 | 274,597,884.48 | 255,638,746.98 |
| 合同负债 | 1,124,493.26 | 1,217,544.43 | 916,901.2 | 769,060.01 |
| 应付职工薪酬 | 25,915,414.36 | 24,970,337.63 | 37,349,744.07 | 24,089,807.44 |
| 应交税费 | 3,804,760.88 | 4,287,217.39 | 4,551,142.27 | 7,969,395.36 |
| 其他应付款合计 | 17,427,658.5 | 14,419,107.61 | 14,775,511.54 | 10,957,696.78 |
| 一年内到期的非流动负债 | 81,055,461.22 | 104,694,843.17 | 80,752,854 | 59,020,963.97 |
| 其他流动负债 | 47,104,215.02 | 55,162,730.33 | 39,304,302.18 | 39,314,505.52 |
| 流动负债合计 | 967,795,976.15 | 878,959,713.84 | 780,492,753.14 | 776,971,618.33 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 36,000,000 | 40,000,000 |
| 租赁负债 | 8,893,950.02 | 8,874,799.8 | 10,219,609.26 | 8,604,427.23 |
| 长期应付款 | 14,809,115.38 | 20,952,840.26 | 29,810,352.46 | - |
| 递延收益 | 60,901,401.21 | 61,976,921.43 | 63,199,731.58 | 59,013,556.37 |
| 递延所得税负债 | 10,703,406.21 | 11,140,130.18 | 11,649,138.63 | 11,866,336.86 |
| 其他非流动负债 | 270,105.01 | 280,720.46 | 1,144,548.86 | 11,159,333.29 |
| 非流动负债合计 | 95,577,977.83 | 103,225,412.13 | 152,023,380.79 | 130,643,653.75 |
| 负债合计 | 1,063,373,953.98 | 982,185,125.97 | 932,516,133.93 | 907,615,272.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 127,922,580 | 98,401,985 | 98,401,985 | 98,401,985 |
| 资本公积 | 669,289,706.21 | 698,810,301.21 | 698,810,301.21 | 698,810,301.21 |
| 其他综合收益 | -2,043,925.97 | -1,127,597.54 | 330,019.96 | 348,079.17 |
| 盈余公积 | 49,474,326.98 | 49,474,326.98 | 49,474,326.98 | 42,556,791 |
| 未分配利润 | 395,537,709.26 | 424,648,639.27 | 421,556,806.94 | 410,857,662.23 |
| 归属于母公司股东权益合计 | 1,240,180,396.48 | 1,270,207,654.92 | 1,268,573,440.09 | 1,250,974,818.61 |
| 少数股东权益 | 2,296,385.32 | -79,894.75 | -25,524.28 | - |
| 股东权益合计 | 1,242,476,781.8 | 1,270,127,760.17 | 1,268,547,915.81 | 1,250,974,818.61 |
| 负债和股东权益合计 | 2,305,850,735.78 | 2,252,312,886.14 | 2,201,064,049.74 | 2,158,590,090.69 |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |