爱普股份
(603020)
| 流通市值：41.12亿 | | | 总市值：41.12亿 |
| 流通股本：3.83亿 | | | 总股本：3.83亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 187,352,699.9 | 642,902,902.13 | 306,279,432.11 | 335,724,849.57 |
| 交易性金融资产 | 1,390,880,903.67 | 996,447,106.49 | 1,317,016,283.3 | 1,351,643,547.96 |
| 衍生金融资产 | - | - | - | 154,556.08 |
| 应收票据及应收账款 | 310,310,175.64 | 342,361,387.75 | 346,009,727.77 | 342,489,931.58 |
| 其中：应收票据 | 1,403,446.55 | 14,206,001.83 | 590,378.63 | 2,005,662.26 |
| 应收账款 | 308,906,729.09 | 328,155,385.92 | 345,419,349.14 | 340,484,269.32 |
| 应收款项融资 | 16,400,000 | - | - | - |
| 预付款项 | 67,590,001.07 | 45,074,313.69 | 68,979,033.38 | 56,607,326.17 |
| 其他应收款合计 | 3,231,394.98 | 3,958,155.97 | 3,968,703.47 | 7,419,172 |
| 存货 | 509,618,653.62 | 534,863,006.93 | 502,614,917.51 | 494,407,994.39 |
| 一年内到期的非流动资产 | 53,810,986.3 | 53,408,958.89 | 11,006,492.12 | 10,919,959.41 |
| 其他流动资产 | 53,627,934.27 | 49,253,588.76 | 55,016,556.54 | 41,377,331.46 |
| 流动资产合计 | 2,592,822,749.45 | 2,668,269,420.61 | 2,610,891,146.2 | 2,640,744,668.62 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 53,008,287.67 | 52,621,849.32 |
| 长期股权投资 | 576,248.03 | - | - | - |
| 其他非流动金融资产 | 316,851,184 | 316,851,184 | 316,851,184 | 246,960,000 |
| 投资性房地产 | 19,815,729.36 | 20,432,668.25 | 20,380,293.46 | 21,724,536.68 |
| 固定资产 | 596,384,102.63 | 591,603,036.19 | 600,228,336.34 | 610,330,969.13 |
| 在建工程 | 715,596.33 | 1,766,867.38 | 6,000,892.53 | 4,699,874.61 |
| 使用权资产 | 13,314,348.27 | 13,709,591.83 | 15,362,959.82 | 16,252,005.11 |
| 无形资产 | 82,321,971.78 | 83,193,163.49 | 83,943,753.52 | 84,883,810.54 |
| 长期待摊费用 | 49,404.84 | 86,625.05 | 113,113.07 | 117,305.01 |
| 递延所得税资产 | 9,449,610.77 | 8,168,743.5 | 6,665,021.37 | 8,369,267.02 |
| 其他非流动资产 | 706,121.16 | 4,121,881 | 6,209,261.12 | 4,044,979.32 |
| 非流动资产合计 | 1,040,184,317.17 | 1,039,933,760.69 | 1,108,763,102.9 | 1,050,004,596.74 |
| 资产总计 | 3,633,007,066.62 | 3,708,203,181.3 | 3,719,654,249.1 | 3,690,749,265.36 |
| 流动负债: | | | | |
| 衍生金融负债 | - | 62,473.21 | 84,793.25 | 85,456.61 |
| 应付票据及应付账款 | 88,210,856.29 | 156,398,662.57 | 137,403,038.21 | 135,696,530.51 |
| 应付账款 | 88,210,856.29 | 156,398,662.57 | 137,403,038.21 | 135,696,530.51 |
| 预收款项 | 1,474,672.45 | 1,432,159.17 | 781,879.91 | 2,208,288.3 |
| 合同负债 | 17,819,184.78 | 16,058,391.79 | 7,229,947.19 | 12,802,495.7 |
| 应付职工薪酬 | 20,357,566.97 | 567,535.75 | 277,373.7 | 794,016.79 |
| 应交税费 | 11,580,179.77 | 16,897,742.17 | 14,029,593.83 | 20,429,707.45 |
| 其他应付款合计 | 5,164,694.92 | 5,748,561.2 | 76,953,743.1 | 14,991,158.52 |
| 应付股利 | - | - | 67,614,799.32 | - |
| 一年内到期的非流动负债 | 6,603,266.11 | 6,463,270.03 | 6,692,705.66 | 6,757,514.76 |
| 其他流动负债 | 2,799,513.27 | 2,018,884.39 | 830,267.56 | 1,515,663.91 |
| 流动负债合计 | 154,009,934.56 | 205,647,680.28 | 244,283,342.41 | 195,280,832.55 |
| 非流动负债: | | | | |
| 租赁负债 | 7,287,619.26 | 7,815,677.54 | 9,214,829.72 | 9,993,961.32 |
| 长期应付职工薪酬 | 226,305.77 | 261,623.47 | 271,130.47 | 267,967.6 |
| 递延收益 | 21,515,513.19 | 21,779,003.2 | 22,042,493.21 | 22,305,983.22 |
| 递延所得税负债 | 21,789,603.38 | 20,886,782.23 | 20,148,978.93 | 20,608,061.62 |
| 非流动负债合计 | 50,819,041.6 | 50,743,086.44 | 51,677,432.33 | 53,175,973.76 |
| 负债合计 | 204,828,976.16 | 256,390,766.72 | 295,960,774.74 | 248,456,806.31 |
| 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 | -5,211,505.26 | -4,128,562.42 | -2,908,226.09 | -3,068,821.93 |
| 专项储备 | 6,947,860.64 | 6,395,463.41 | 5,668,543.31 | 4,883,468.62 |
| 盈余公积 | 191,618,887 | 188,570,483.64 | 188,570,483.64 | 188,570,483.64 |
| 未分配利润 | 1,289,188,214.63 | 1,317,620,599.63 | 1,288,595,049.53 | 1,305,860,245.82 |
| 归属于母公司股东权益合计 | 3,280,843,778.2 | 3,306,758,305.45 | 3,278,226,171.58 | 3,294,545,697.34 |
| 少数股东权益 | 147,334,312.26 | 145,054,109.13 | 145,467,302.78 | 147,746,761.71 |
| 股东权益合计 | 3,428,178,090.46 | 3,451,812,414.58 | 3,423,693,474.36 | 3,442,292,459.05 |
| 负债和股东权益合计 | 3,633,007,066.62 | 3,708,203,181.3 | 3,719,654,249.1 | 3,690,749,265.36 |
| 公告日期 | 2026-04-24 | 2025-10-30 | 2025-08-28 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |