爱普股份
(603020)
| 流通市值：31.85亿 | | | 总市值：31.85亿 |
| 流通股本：3.83亿 | | | 总股本：3.83亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 596,167,018.69 | 472,948,766.82 | 412,924,625.44 | 405,346,847.5 |
| 应收票据及应收账款 | 385,743,772.49 | 392,413,020.52 | 419,563,748.3 | 414,642,530.03 |
| 其中：应收票据 | 3,092,276.81 | 1,865,093.01 | 3,569,548.12 | 4,833,019.62 |
| 应收账款 | 382,651,495.68 | 390,547,927.51 | 415,994,200.18 | 409,809,510.41 |
| 预付款项 | 60,095,250.97 | 61,976,553.43 | 63,071,971.03 | 40,077,980.97 |
| 其他应收款合计 | 8,218,883.92 | 12,926,071.73 | 12,941,954.21 | 11,751,901.28 |
| 存货 | 529,989,523.15 | 506,109,009.75 | 538,575,261.26 | 629,273,506.61 |
| 一年内到期的非流动资产 | 314,481,940 | 301,295,421.57 | 305,461,723.5 | 65,336,372.75 |
| 其他流动资产 | 58,742,517.73 | 52,993,340.98 | 44,641,811.87 | 49,905,870.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,648,257,753.73 | 2,555,147,390.55 | 2,597,174,913.78 | 2,269,816,422.75 |
| 非流动资产: | | | | |
| 其他债权投资 | 51,848,972.6 | 62,128,227.88 | 61,669,777.86 | 349,644,465.45 |
| 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 | 13,504,548.32 | 13,974,624.1 | 14,479,584.72 | 14,984,545.33 |
| 固定资产 | 691,162,734.9 | 704,508,833.24 | 671,875,213.02 | 686,656,589.42 |
| 在建工程 | 74,995,186.76 | 47,588,115.74 | 69,366,448.31 | 68,527,815.26 |
| 使用权资产 | 10,058,624.07 | 11,961,287.36 | 13,762,121.5 | 16,500,322.36 |
| 无形资产 | 88,028,799.96 | 90,095,696.89 | 90,982,871.39 | 91,871,006.29 |
| 商誉 | 24,678,766.57 | 24,678,766.57 | 24,678,766.57 | 24,678,766.57 |
| 长期待摊费用 | 3,594,591.81 | 3,802,173.21 | 4,032,757.51 | 4,266,819.04 |
| 递延所得税资产 | 24,570,475.81 | 24,023,318.72 | 24,173,437.09 | 27,140,344.05 |
| 其他非流动资产 | 15,660,723.42 | 11,861,967.94 | 28,574,509.37 | 19,414,411.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,245,063,424.22 | 1,241,583,011.65 | 1,250,555,487.34 | 1,550,645,085.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,893,321,177.95 | 3,796,730,402.2 | 3,847,730,401.12 | 3,820,461,507.9 |
| 流动负债: | | | | |
| 短期借款 | 115,800,000 | 85,900,000 | 105,800,000 | 97,649,243.27 |
| 应付票据及应付账款 | 154,135,263.51 | 145,639,336 | 174,886,031.93 | 187,199,612.31 |
| 其中：应付票据 | 152,863,618.6 | - | - | 186,718,029.03 |
| 应付账款 | 1,271,644.91 | 145,639,336 | 174,886,031.93 | 481,583.28 |
| 预收款项 | 15,758,730.78 | 594,223 | 237,423.45 | 12,996,656.12 |
| 合同负债 | - | 15,135,710.17 | 15,636,495.44 | 12,996,656.12 |
| 应付职工薪酬 | 618,631.78 | 497,029.14 | 1,172,251.1 | 16,411,006.2 |
| 应交税费 | 18,286,593.91 | 16,160,714.07 | 20,232,640.89 | 16,841,722.4 |
| 其他应付款合计 | 37,830,255.96 | 22,539,994.57 | 16,738,306.62 | 19,573,078.42 |
| 一年内到期的非流动负债 | 4,832,106.07 | 6,037,705.85 | 7,345,177.94 | 9,049,133.58 |
| 其他流动负债 | 2,090,295.03 | 2,889,883.56 | 1,734,343.38 | 3,815,102.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 349,351,877.04 | 295,394,596.36 | 343,782,670.75 | 363,535,554.7 |
| 非流动负债: | | | | |
| 租赁负债 | 6,264,449 | 7,039,956.36 | 7,652,672.41 | 8,951,850.41 |
| 长期应付职工薪酬 | 357,072.58 | 339,280.21 | 349,012.46 | 355,045.98 |
| 递延收益 | 25,973,827.08 | 26,450,345.41 | 26,928,184.2 | 27,406,113.94 |
| 递延所得税负债 | 30,747,465.93 | 30,335,435.4 | 30,829,886.95 | 31,321,703.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,342,814.59 | 64,165,017.38 | 65,759,756.02 | 68,034,713.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 412,694,691.63 | 359,559,613.74 | 409,542,426.77 | 431,570,268.04 |
| 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 | 1,493,628,793.7 |
| 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 | -1,799,925.78 | -5,258,948.01 | -4,127,276.36 | -2,796,099.83 |
| 专项储备 | 6,388,982.92 | 5,532,233.92 | 4,729,925.97 | 4,126,962.13 |
| 盈余公积 | 176,695,104.94 | 176,695,104.94 | 176,695,104.94 | 176,695,104.94 |
| 未分配利润 | 1,214,849,090.74 | 1,187,990,504.37 | 1,198,103,486.62 | 1,163,468,091.67 |
| 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 | 3,194,433,574.01 | 3,163,259,216.41 | 3,173,701,562.36 | 3,139,761,885.51 |
| 少数股东权益 | 286,192,912.31 | 273,911,572.05 | 264,486,411.99 | 249,129,354.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,480,626,486.32 | 3,437,170,788.46 | 3,438,187,974.35 | 3,388,891,239.86 |
| 负债和股东权益合计 | 3,893,321,177.95 | 3,796,730,402.2 | 3,847,730,401.12 | 3,820,461,507.9 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |