爱普股份
(603020)
| 流通市值：43.69亿 | | | 总市值：43.69亿 |
| 流通股本：3.83亿 | | | 总股本：3.83亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 642,902,902.13 | 306,279,432.11 | 335,724,849.57 | 211,597,734.56 |
| 交易性金融资产 | 996,447,106.49 | 1,317,016,283.3 | 1,351,643,547.96 | 1,190,426,730.43 |
| 衍生金融资产 | - | - | 154,556.08 | - |
| 应收票据及应收账款 | 342,361,387.75 | 346,009,727.77 | 342,489,931.58 | 349,355,677.8 |
| 其中：应收票据 | 14,206,001.83 | 590,378.63 | 2,005,662.26 | 1,992,386.06 |
| 应收账款 | 328,155,385.92 | 345,419,349.14 | 340,484,269.32 | 347,363,291.74 |
| 预付款项 | 45,074,313.69 | 68,979,033.38 | 56,607,326.17 | 57,469,227.05 |
| 其他应收款合计 | 3,958,155.97 | 3,968,703.47 | 7,419,172 | 6,326,618.1 |
| 存货 | 534,863,006.93 | 502,614,917.51 | 494,407,994.39 | 426,298,767.08 |
| 一年内到期的非流动资产 | 53,408,958.89 | 11,006,492.12 | 10,919,959.41 | 309,004,361.91 |
| 其他流动资产 | 49,253,588.76 | 55,016,556.54 | 41,377,331.46 | 36,251,022.4 |
| 流动资产合计 | 2,668,269,420.61 | 2,610,891,146.2 | 2,640,744,668.62 | 2,586,730,139.33 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 53,008,287.67 | 52,621,849.32 | 52,239,657.53 |
| 其他非流动金融资产 | 316,851,184 | 316,851,184 | 246,960,000 | 246,960,000 |
| 投资性房地产 | 20,432,668.25 | 20,380,293.46 | 21,724,536.68 | 22,370,470.89 |
| 固定资产 | 591,603,036.19 | 600,228,336.34 | 610,330,969.13 | 623,507,828.81 |
| 在建工程 | 1,766,867.38 | 6,000,892.53 | 4,699,874.61 | 4,501,493.07 |
| 使用权资产 | 13,709,591.83 | 15,362,959.82 | 16,252,005.11 | 13,320,453.28 |
| 无形资产 | 83,193,163.49 | 83,943,753.52 | 84,883,810.54 | 85,821,334.72 |
| 长期待摊费用 | 86,625.05 | 113,113.07 | 117,305.01 | 193,487.1 |
| 递延所得税资产 | 8,168,743.5 | 6,665,021.37 | 8,369,267.02 | 9,474,148.27 |
| 其他非流动资产 | 4,121,881 | 6,209,261.12 | 4,044,979.32 | 1,771,320.32 |
| 非流动资产合计 | 1,039,933,760.69 | 1,108,763,102.9 | 1,050,004,596.74 | 1,060,160,193.99 |
| 资产总计 | 3,708,203,181.3 | 3,719,654,249.1 | 3,690,749,265.36 | 3,646,890,333.32 |
| 流动负债: | | | | |
| 衍生金融负债 | 62,473.21 | 84,793.25 | 85,456.61 | 121,600.12 |
| 应付票据及应付账款 | 156,398,662.57 | 137,403,038.21 | 135,696,530.51 | 100,913,256.77 |
| 应付账款 | 156,398,662.57 | 137,403,038.21 | 135,696,530.51 | 100,913,256.77 |
| 预收款项 | 1,432,159.17 | 781,879.91 | 2,208,288.3 | 2,223,341.61 |
| 合同负债 | 16,058,391.79 | 7,229,947.19 | 12,802,495.7 | 16,259,042.12 |
| 应付职工薪酬 | 567,535.75 | 277,373.7 | 794,016.79 | 19,372,326.46 |
| 应交税费 | 16,897,742.17 | 14,029,593.83 | 20,429,707.45 | 28,010,895.04 |
| 其他应付款合计 | 5,748,561.2 | 76,953,743.1 | 14,991,158.52 | 17,740,466.04 |
| 应付股利 | - | 67,614,799.32 | - | - |
| 一年内到期的非流动负债 | 6,463,270.03 | 6,692,705.66 | 6,757,514.76 | 5,179,637.07 |
| 其他流动负债 | 2,018,884.39 | 830,267.56 | 1,515,663.91 | 2,614,994.61 |
| 流动负债合计 | 205,647,680.28 | 244,283,342.41 | 195,280,832.55 | 192,435,559.84 |
| 非流动负债: | | | | |
| 租赁负债 | 7,815,677.54 | 9,214,829.72 | 9,993,961.32 | 8,210,276.21 |
| 长期应付职工薪酬 | 261,623.47 | 271,130.47 | 267,967.6 | 276,549.04 |
| 递延收益 | 21,779,003.2 | 22,042,493.21 | 22,305,983.22 | 22,569,473.23 |
| 递延所得税负债 | 20,886,782.23 | 20,148,978.93 | 20,608,061.62 | 22,682,050.86 |
| 非流动负债合计 | 50,743,086.44 | 51,677,432.33 | 53,175,973.76 | 53,738,349.34 |
| 负债合计 | 256,390,766.72 | 295,960,774.74 | 248,456,806.31 | 246,173,909.18 |
| 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 | -4,128,562.42 | -2,908,226.09 | -3,068,821.93 | -2,185,652.07 |
| 专项储备 | 6,395,463.41 | 5,668,543.31 | 4,883,468.62 | 4,025,823.33 |
| 盈余公积 | 188,570,483.64 | 188,570,483.64 | 188,570,483.64 | 188,570,483.64 |
| 未分配利润 | 1,317,620,599.63 | 1,288,595,049.53 | 1,305,860,245.82 | 1,273,104,938.9 |
| 归属于母公司股东权益合计 | 3,306,758,305.45 | 3,278,226,171.58 | 3,294,545,697.34 | 3,261,815,914.99 |
| 少数股东权益 | 145,054,109.13 | 145,467,302.78 | 147,746,761.71 | 138,900,509.15 |
| 股东权益合计 | 3,451,812,414.58 | 3,423,693,474.36 | 3,442,292,459.05 | 3,400,716,424.14 |
| 负债和股东权益合计 | 3,708,203,181.3 | 3,719,654,249.1 | 3,690,749,265.36 | 3,646,890,333.32 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |