爱普股份
(603020)
| 流通市值：32.12亿 | | | 总市值：32.12亿 |
| 流通股本：3.83亿 | | | 总股本：3.83亿 |
| 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 | 335,724,849.57 | 211,597,734.56 | 596,167,018.69 | 472,948,766.82 |
| 衍生金融资产 | 154,556.08 | - | - | - |
| 应收票据及应收账款 | 342,489,931.58 | 349,355,677.8 | 385,743,772.49 | 392,413,020.52 |
| 其中：应收票据 | 2,005,662.26 | 1,992,386.06 | 3,092,276.81 | 1,865,093.01 |
| 应收账款 | 340,484,269.32 | 347,363,291.74 | 382,651,495.68 | 390,547,927.51 |
| 预付款项 | 56,607,326.17 | 57,469,227.05 | 60,095,250.97 | 61,976,553.43 |
| 其他应收款合计 | 7,419,172 | 6,326,618.1 | 8,218,883.92 | 12,926,071.73 |
| 存货 | 494,407,994.39 | 426,298,767.08 | 529,989,523.15 | 506,109,009.75 |
| 一年内到期的非流动资产 | 10,919,959.41 | 309,004,361.91 | 314,481,940 | 301,295,421.57 |
| 其他流动资产 | 41,377,331.46 | 36,251,022.4 | 58,742,517.73 | 52,993,340.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,640,744,668.62 | 2,586,730,139.33 | 2,648,257,753.73 | 2,555,147,390.55 |
| 非流动资产: | | | | |
| 其他债权投资 | 52,621,849.32 | 52,239,657.53 | 51,848,972.6 | 62,128,227.88 |
| 其他非流动金融资产 | 246,960,000 | 246,960,000 | 246,960,000 | 246,960,000 |
| 投资性房地产 | 21,724,536.68 | 22,370,470.89 | 13,504,548.32 | 13,974,624.1 |
| 固定资产 | 610,330,969.13 | 623,507,828.81 | 691,162,734.9 | 704,508,833.24 |
| 在建工程 | 4,699,874.61 | 4,501,493.07 | 74,995,186.76 | 47,588,115.74 |
| 使用权资产 | 16,252,005.11 | 13,320,453.28 | 10,058,624.07 | 11,961,287.36 |
| 无形资产 | 84,883,810.54 | 85,821,334.72 | 88,028,799.96 | 90,095,696.89 |
| 商誉 | - | - | 24,678,766.57 | 24,678,766.57 |
| 长期待摊费用 | 117,305.01 | 193,487.1 | 3,594,591.81 | 3,802,173.21 |
| 递延所得税资产 | 8,369,267.02 | 9,474,148.27 | 24,570,475.81 | 24,023,318.72 |
| 其他非流动资产 | 4,044,979.32 | 1,771,320.32 | 15,660,723.42 | 11,861,967.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,050,004,596.74 | 1,060,160,193.99 | 1,245,063,424.22 | 1,241,583,011.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,690,749,265.36 | 3,646,890,333.32 | 3,893,321,177.95 | 3,796,730,402.2 |
| 流动负债: | | | | |
| 短期借款 | - | - | 115,800,000 | 85,900,000 |
| 衍生金融负债 | 85,456.61 | 121,600.12 | - | - |
| 应付票据及应付账款 | 135,696,530.51 | 100,913,256.77 | 154,135,263.51 | 145,639,336 |
| 其中：应付票据 | - | - | 152,863,618.6 | - |
| 应付账款 | 135,696,530.51 | 100,913,256.77 | 1,271,644.91 | 145,639,336 |
| 预收款项 | 2,208,288.3 | 2,223,341.61 | 15,758,730.78 | 594,223 |
| 合同负债 | 12,802,495.7 | 16,259,042.12 | - | 15,135,710.17 |
| 应付职工薪酬 | 794,016.79 | 19,372,326.46 | 618,631.78 | 497,029.14 |
| 应交税费 | 20,429,707.45 | 28,010,895.04 | 18,286,593.91 | 16,160,714.07 |
| 其他应付款合计 | 14,991,158.52 | 17,740,466.04 | 37,830,255.96 | 22,539,994.57 |
| 一年内到期的非流动负债 | 6,757,514.76 | 5,179,637.07 | 4,832,106.07 | 6,037,705.85 |
| 其他流动负债 | 1,515,663.91 | 2,614,994.61 | 2,090,295.03 | 2,889,883.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 195,280,832.55 | 192,435,559.84 | 349,351,877.04 | 295,394,596.36 |
| 非流动负债: | | | | |
| 租赁负债 | 9,993,961.32 | 8,210,276.21 | 6,264,449 | 7,039,956.36 |
| 长期应付职工薪酬 | 267,967.6 | 276,549.04 | 357,072.58 | 339,280.21 |
| 递延收益 | 22,305,983.22 | 22,569,473.23 | 25,973,827.08 | 26,450,345.41 |
| 递延所得税负债 | 20,608,061.62 | 22,682,050.86 | 30,747,465.93 | 30,335,435.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,175,973.76 | 53,738,349.34 | 63,342,814.59 | 64,165,017.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 248,456,806.31 | 246,173,909.18 | 412,694,691.63 | 359,559,613.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 383,237,774 | 383,237,774 | 383,237,774 | 383,237,774 |
| 资本公积 | 1,493,661,288.29 | 1,493,661,288.29 | 1,493,661,288.29 | 1,493,661,288.29 |
| 减:库存股 | 78,598,741.1 | 78,598,741.1 | 78,598,741.1 | 78,598,741.1 |
| 其他综合收益 | -3,068,821.93 | -2,185,652.07 | -1,799,925.78 | -5,258,948.01 |
| 专项储备 | 4,883,468.62 | 4,025,823.33 | 6,388,982.92 | 5,532,233.92 |
| 盈余公积 | 188,570,483.64 | 188,570,483.64 | 176,695,104.94 | 176,695,104.94 |
| 未分配利润 | 1,305,860,245.82 | 1,273,104,938.9 | 1,214,849,090.74 | 1,187,990,504.37 |
| 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 | 3,294,545,697.34 | 3,261,815,914.99 | 3,194,433,574.01 | 3,163,259,216.41 |
| 少数股东权益 | 147,746,761.71 | 138,900,509.15 | 286,192,912.31 | 273,911,572.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,442,292,459.05 | 3,400,716,424.14 | 3,480,626,486.32 | 3,437,170,788.46 |
| 负债和股东权益合计 | 3,690,749,265.36 | 3,646,890,333.32 | 3,893,321,177.95 | 3,796,730,402.2 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |