爱普股份
(603020)
| 流通市值：38.39亿 | | | 总市值：38.39亿 |
| 流通股本：3.76亿 | | | 总股本：3.76亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 744,168,720.06 | 324,717,778.04 | 187,352,699.9 | 642,902,902.13 |
| 交易性金融资产 | 793,176,455.61 | 1,246,602,386.18 | 1,390,880,903.67 | 996,447,106.49 |
| 应收票据及应收账款 | 338,493,708.75 | 319,811,347.8 | 310,310,175.64 | 342,361,387.75 |
| 其中：应收票据 | 954,321.32 | 1,830,731.47 | 1,403,446.55 | 14,206,001.83 |
| 应收账款 | 337,539,387.43 | 317,980,616.33 | 308,906,729.09 | 328,155,385.92 |
| 应收款项融资 | - | 9,100,000 | 16,400,000 | - |
| 预付款项 | 89,353,724.61 | 98,103,594.94 | 67,590,001.07 | 45,074,313.69 |
| 其他应收款合计 | 4,026,120.88 | 13,691,724.33 | 3,231,394.98 | 3,958,155.97 |
| 存货 | 567,037,423.9 | 556,391,121.19 | 509,618,653.62 | 534,863,006.93 |
| 一年内到期的非流动资产 | 55,305,196.9 | 54,204,273.97 | 53,810,986.3 | 53,408,958.89 |
| 其他流动资产 | 50,550,612.79 | 38,105,141.54 | 53,627,934.27 | 49,253,588.76 |
| 流动资产合计 | 2,642,111,963.5 | 2,660,727,367.99 | 2,592,822,749.45 | 2,668,269,420.61 |
| 非流动资产: | | | | |
| 长期应收款 | 1,291,327.01 | - | - | - |
| 长期股权投资 | 584,581.54 | 501,870.7 | 576,248.03 | - |
| 其他非流动金融资产 | 316,851,184 | 316,851,184 | 316,851,184 | 316,851,184 |
| 投资性房地产 | 18,674,363.48 | 19,408,046.97 | 19,815,729.36 | 20,432,668.25 |
| 固定资产 | 553,596,134.39 | 581,389,666.93 | 596,384,102.63 | 591,603,036.19 |
| 在建工程 | 17,553,876.5 | 3,440,274.14 | 715,596.33 | 1,766,867.38 |
| 使用权资产 | 10,328,424.26 | 11,644,230.2 | 13,314,348.27 | 13,709,591.83 |
| 无形资产 | 80,428,695.59 | 81,356,817.85 | 82,321,971.78 | 83,193,163.49 |
| 长期待摊费用 | 21,132.1 | 25,335.87 | 49,404.84 | 86,625.05 |
| 递延所得税资产 | 6,793,320.81 | 8,033,212.94 | 9,449,610.77 | 8,168,743.5 |
| 其他非流动资产 | 2,275,591.8 | 816,163.19 | 706,121.16 | 4,121,881 |
| 非流动资产合计 | 1,008,398,631.48 | 1,023,466,802.79 | 1,040,184,317.17 | 1,039,933,760.69 |
| 资产总计 | 3,650,510,594.98 | 3,684,194,170.78 | 3,633,007,066.62 | 3,708,203,181.3 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 30,000,000 | - | - |
| 衍生金融负债 | 537,220.48 | 147,105.4 | - | 62,473.21 |
| 应付票据及应付账款 | 103,323,576.76 | 93,855,402.48 | 88,210,856.29 | 156,398,662.57 |
| 应付账款 | 103,323,576.76 | 93,855,402.48 | 88,210,856.29 | 156,398,662.57 |
| 预收款项 | 661,057.18 | 822,720.28 | 1,474,672.45 | 1,432,159.17 |
| 合同负债 | 13,395,943.9 | 16,637,283.75 | 17,819,184.78 | 16,058,391.79 |
| 应付职工薪酬 | 600,730.25 | 245,503.61 | 20,357,566.97 | 567,535.75 |
| 应交税费 | 13,667,625.45 | 12,924,063.68 | 11,580,179.77 | 16,897,742.17 |
| 其他应付款合计 | 36,896,752.39 | 5,954,770.25 | 5,164,694.92 | 5,748,561.2 |
| 一年内到期的非流动负债 | 7,029,677.33 | 6,538,338.92 | 6,603,266.11 | 6,463,270.03 |
| 其他流动负债 | 1,572,823.55 | 2,045,191.74 | 2,799,513.27 | 2,018,884.39 |
| 流动负债合计 | 227,685,407.29 | 169,170,380.11 | 154,009,934.56 | 205,647,680.28 |
| 非流动负债: | | | | |
| 租赁负债 | 5,553,399.77 | 5,692,237.92 | 7,287,619.26 | 7,815,677.54 |
| 长期应付款 | 19,610,307.03 | - | - | - |
| 长期应付职工薪酬 | 206,483.69 | 220,770.12 | 226,305.77 | 261,623.47 |
| 递延收益 | 20,988,533.17 | 21,252,023.18 | 21,515,513.19 | 21,779,003.2 |
| 递延所得税负债 | 19,527,623.92 | 19,780,610.69 | 21,789,603.38 | 20,886,782.23 |
| 其他非流动负债 | 466,091 | - | - | - |
| 非流动负债合计 | 66,352,438.58 | 46,945,641.91 | 50,819,041.6 | 50,743,086.44 |
| 负债合计 | 294,037,845.87 | 216,116,022.02 | 204,828,976.16 | 256,390,766.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 375,637,774 | 383,237,774 | 383,237,774 | 383,237,774 |
| 资本公积 | 1,353,014,178.57 | 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 |
| 其他综合收益 | -9,587,008.6 | -6,514,779.03 | -5,211,505.26 | -4,128,562.42 |
| 专项储备 | 8,079,059.46 | 7,551,503.36 | 6,947,860.64 | 6,395,463.41 |
| 盈余公积 | 191,618,887 | 191,618,887 | 191,618,887 | 188,570,483.64 |
| 未分配利润 | 1,311,239,281.81 | 1,322,724,884.63 | 1,289,188,214.63 | 1,317,620,599.63 |
| 归属于母公司股东权益合计 | 3,230,002,172.24 | 3,313,680,817.15 | 3,280,843,778.2 | 3,306,758,305.45 |
| 少数股东权益 | 126,470,576.87 | 154,397,331.61 | 147,334,312.26 | 145,054,109.13 |
| 股东权益合计 | 3,356,472,749.11 | 3,468,078,148.76 | 3,428,178,090.46 | 3,451,812,414.58 |
| 负债和股东权益合计 | 3,650,510,594.98 | 3,684,194,170.78 | 3,633,007,066.62 | 3,708,203,181.3 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |