爱普股份
(603020)
| 流通市值：28.24亿 | | | 总市值：28.24亿 |
| 流通股本：3.83亿 | | | 总股本：3.83亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 405,346,847.5 | 341,653,557.11 | 483,248,391.07 | 406,744,478.2 |
| 衍生金融资产 | - | - | - | 179,456.74 |
| 应收票据及应收账款 | 414,642,530.03 | 379,733,708.68 | 442,170,621.95 | 461,439,754.87 |
| 其中：应收票据 | 4,833,019.62 | 4,279,931.84 | 2,980,416.44 | 4,926,715.64 |
| 应收账款 | 409,809,510.41 | 375,453,776.84 | 439,190,205.51 | 456,513,039.23 |
| 预付款项 | 40,077,980.97 | 60,870,186.35 | 61,482,313.27 | 87,549,783.75 |
| 其他应收款合计 | 11,751,901.28 | 12,320,152.05 | 16,854,091.42 | 16,627,830.3 |
| 存货 | 629,273,506.61 | 681,327,213.78 | 644,646,104.33 | 682,961,858.36 |
| 一年内到期的非流动资产 | 65,336,372.75 | 9,583,133.68 | 9,583,133.68 | 9,583,133.68 |
| 其他流动资产 | 49,905,870.15 | 60,376,198.5 | 52,586,335.69 | 51,622,424.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,269,816,422.75 | 2,151,951,095.36 | 2,265,163,152.84 | 2,256,732,850.44 |
| 非流动资产: | | | | |
| 其他债权投资 | 349,644,465.45 | 386,727,872.51 | 334,449,772.38 | 331,679,329.78 |
| 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 | 14,984,545.33 | 15,489,506.94 | 15,776,187.4 | 16,364,692.1 |
| 固定资产 | 686,656,589.42 | 612,648,521.78 | 512,604,774.04 | 433,194,351.32 |
| 在建工程 | 68,527,815.26 | 149,729,699.14 | 250,370,889.48 | 294,517,475.77 |
| 使用权资产 | 16,500,322.36 | 18,473,430.78 | 20,448,999.24 | 20,731,930.95 |
| 无形资产 | 91,871,006.29 | 92,881,912.15 | 93,953,387.6 | 95,015,224.36 |
| 商誉 | 24,678,766.57 | 24,678,766.57 | 24,678,766.57 | 24,678,766.57 |
| 长期待摊费用 | 4,266,819.04 | 4,500,562.94 | 4,720,989.16 | 5,000,242.04 |
| 递延所得税资产 | 27,140,344.05 | 21,738,176.77 | 21,288,352.75 | 20,650,108.58 |
| 其他非流动资产 | 19,414,411.38 | 34,380,199.08 | 26,174,864.96 | 21,703,566.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,550,645,085.15 | 1,608,208,648.66 | 1,551,426,983.58 | 1,510,495,687.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,820,461,507.9 | 3,760,159,744.02 | 3,816,590,136.42 | 3,767,228,538.24 |
| 流动负债: | | | | |
| 短期借款 | 97,649,243.27 | 55,576,925.78 | 57,700,000 | 50,100,000 |
| 应付票据及应付账款 | 186,718,029.03 | 185,121,511.8 | 211,090,475.05 | 204,497,104.28 |
| 应付账款 | 186,718,029.03 | 185,121,511.8 | 211,090,475.05 | 204,497,104.28 |
| 预收款项 | 481,583.28 | 518,403.66 | 344,876.04 | 492,786.77 |
| 合同负债 | 12,996,656.12 | 16,461,566.78 | 18,442,868.85 | 17,462,369.46 |
| 应付职工薪酬 | 16,411,006.2 | 911,843.61 | 544,304.04 | 1,237,328.23 |
| 应交税费 | 16,841,722.4 | 14,124,078.09 | 21,074,515.44 | 23,425,000.58 |
| 其他应付款合计 | 19,573,078.42 | 16,415,426.43 | 40,317,835.48 | 26,870,486.6 |
| 应付股利 | - | - | 22,538,266.44 | - |
| 一年内到期的非流动负债 | 9,049,133.58 | 8,586,462.76 | 8,667,078.71 | 7,246,560.99 |
| 其他流动负债 | 3,815,102.4 | 2,209,345.04 | 3,518,482.94 | 2,169,769.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 363,535,554.7 | 299,925,563.95 | 361,700,436.55 | 333,501,406.3 |
| 非流动负债: | | | | |
| 租赁负债 | 8,951,850.41 | 11,159,638.05 | 12,945,882.02 | 14,395,628.02 |
| 长期应付职工薪酬 | 355,045.98 | 236,057.1 | 243,539.37 | - |
| 递延收益 | 27,406,113.94 | 28,704,653.73 | 29,041,593.46 | 29,379,866.65 |
| 递延所得税负债 | 31,321,703.01 | 31,180,143.2 | 31,359,395.88 | 30,981,702.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,034,713.34 | 71,280,492.08 | 73,590,410.73 | 74,757,197.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 431,570,268.04 | 371,206,056.03 | 435,290,847.28 | 408,258,603.48 |
| 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 | 1,493,628,793.7 | 1,493,628,793.7 | 1,493,628,793.7 | 1,493,628,793.7 |
| 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 | -2,796,099.83 | -2,119,316.93 | -486,112.1 | -4,287,412.55 |
| 专项储备 | 4,126,962.13 | 3,601,081.81 | 3,615,182.36 | 3,666,037.03 |
| 盈余公积 | 176,695,104.94 | 170,288,921.22 | 170,288,921.22 | 170,288,921.22 |
| 未分配利润 | 1,163,468,091.67 | 1,169,349,538.62 | 1,149,517,149.7 | 1,141,121,335.55 |
| 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 | 3,139,761,885.51 | 3,139,388,051.32 | 3,121,202,967.78 | 3,109,056,707.85 |
| 少数股东权益 | 249,129,354.35 | 249,565,636.67 | 260,096,321.36 | 249,913,226.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,388,891,239.86 | 3,388,953,687.99 | 3,381,299,289.14 | 3,358,969,934.76 |
| 负债和股东权益合计 | 3,820,461,507.9 | 3,760,159,744.02 | 3,816,590,136.42 | 3,767,228,538.24 |
| 公告日期 | 2024-04-23 | 2023-10-31 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |