爱普股份
(603020)
| 流通市值：36.93亿 | | | 总市值：36.93亿 |
| 流通股本：3.76亿 | | | 总股本：3.76亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 368,788,857.32 | 744,168,720.06 | 324,717,778.04 | 187,352,699.9 |
| 交易性金融资产 | 984,930,880.46 | 793,176,455.61 | 1,246,602,386.18 | 1,390,880,903.67 |
| 应收票据及应收账款 | 448,345,628.22 | 338,493,708.75 | 319,811,347.8 | 310,310,175.64 |
| 其中：应收票据 | 2,064,592.93 | 954,321.32 | 1,830,731.47 | 1,403,446.55 |
| 应收账款 | 446,281,035.29 | 337,539,387.43 | 317,980,616.33 | 308,906,729.09 |
| 应收款项融资 | - | - | 9,100,000 | 16,400,000 |
| 预付款项 | 73,667,130.46 | 89,353,724.61 | 98,103,594.94 | 67,590,001.07 |
| 其他应收款合计 | 8,446,781.85 | 4,026,120.88 | 13,691,724.33 | 3,231,394.98 |
| 存货 | 744,951,171.04 | 567,037,423.9 | 556,391,121.19 | 509,618,653.62 |
| 一年内到期的非流动资产 | 839,615.78 | 55,305,196.9 | 54,204,273.97 | 53,810,986.3 |
| 其他流动资产 | 52,747,344.69 | 50,550,612.79 | 38,105,141.54 | 53,627,934.27 |
| 流动资产合计 | 2,682,717,409.82 | 2,642,111,963.5 | 2,660,727,367.99 | 2,592,822,749.45 |
| 非流动资产: | | | | |
| 长期应收款 | 1,169,441.93 | 1,291,327.01 | - | - |
| 长期股权投资 | 592,705.78 | 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 | 21,279,478.56 | 18,674,363.48 | 19,408,046.97 | 19,815,729.36 |
| 固定资产 | 650,537,131.07 | 553,596,134.39 | 581,389,666.93 | 596,384,102.63 |
| 在建工程 | 19,396,846.71 | 17,553,876.5 | 3,440,274.14 | 715,596.33 |
| 使用权资产 | 12,245,823.23 | 10,328,424.26 | 11,644,230.2 | 13,314,348.27 |
| 无形资产 | 105,690,729.4 | 80,428,695.59 | 81,356,817.85 | 82,321,971.78 |
| 商誉 | 184,927,654.3 | - | - | - |
| 长期待摊费用 | 10,446,997.82 | 21,132.1 | 25,335.87 | 49,404.84 |
| 递延所得税资产 | 7,619,992.6 | 6,793,320.81 | 8,033,212.94 | 9,449,610.77 |
| 其他非流动资产 | 9,225,370.87 | 2,275,591.8 | 816,163.19 | 706,121.16 |
| 非流动资产合计 | 1,339,983,356.27 | 1,008,398,631.48 | 1,023,466,802.79 | 1,040,184,317.17 |
| 资产总计 | 4,022,700,766.09 | 3,650,510,594.98 | 3,684,194,170.78 | 3,633,007,066.62 |
| 流动负债: | | | | |
| 短期借款 | 276,940,000 | 50,000,000 | 30,000,000 | - |
| 衍生金融负债 | 1,081,597.14 | 537,220.48 | 147,105.4 | - |
| 应付票据及应付账款 | 138,655,793.6 | 103,323,576.76 | 93,855,402.48 | 88,210,856.29 |
| 应付账款 | 138,655,793.6 | 103,323,576.76 | 93,855,402.48 | 88,210,856.29 |
| 预收款项 | 6,196,008.02 | 661,057.18 | 822,720.28 | 1,474,672.45 |
| 合同负债 | 14,070,949.23 | 13,395,943.9 | 16,637,283.75 | 17,819,184.78 |
| 应付职工薪酬 | 3,157,345.29 | 600,730.25 | 245,503.61 | 20,357,566.97 |
| 应交税费 | 28,635,519.28 | 13,667,625.45 | 12,924,063.68 | 11,580,179.77 |
| 其他应付款合计 | 9,522,417.97 | 36,896,752.39 | 5,954,770.25 | 5,164,694.92 |
| 一年内到期的非流动负债 | 8,943,027.54 | 7,029,677.33 | 6,538,338.92 | 6,603,266.11 |
| 其他流动负债 | 1,708,092.52 | 1,572,823.55 | 2,045,191.74 | 2,799,513.27 |
| 流动负债合计 | 488,910,750.59 | 227,685,407.29 | 169,170,380.11 | 154,009,934.56 |
| 非流动负债: | | | | |
| 租赁负债 | 3,850,693.41 | 5,553,399.77 | 5,692,237.92 | 7,287,619.26 |
| 长期应付款 | 19,774,543.35 | 19,610,307.03 | - | - |
| 长期应付职工薪酬 | 202,520.35 | 206,483.69 | 220,770.12 | 226,305.77 |
| 递延收益 | 20,725,043.16 | 20,988,533.17 | 21,252,023.18 | 21,515,513.19 |
| 递延所得税负债 | 25,880,727.34 | 19,527,623.92 | 19,780,610.69 | 21,789,603.38 |
| 其他非流动负债 | 615,247 | 466,091 | - | - |
| 非流动负债合计 | 71,048,774.61 | 66,352,438.58 | 46,945,641.91 | 50,819,041.6 |
| 负债合计 | 559,959,525.2 | 294,037,845.87 | 216,116,022.02 | 204,828,976.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 375,637,774 | 375,637,774 | 383,237,774 | 383,237,774 |
| 资本公积 | 1,353,014,178.57 | 1,353,014,178.57 | 1,493,661,288.29 | 1,493,661,288.29 |
| 减:库存股 | - | - | 78,598,741.1 | 78,598,741.1 |
| 其他综合收益 | -9,918,900.69 | -9,587,008.6 | -6,514,779.03 | -5,211,505.26 |
| 专项储备 | 8,595,233.42 | 8,079,059.46 | 7,551,503.36 | 6,947,860.64 |
| 盈余公积 | 191,618,887 | 191,618,887 | 191,618,887 | 191,618,887 |
| 未分配利润 | 1,349,947,400.63 | 1,311,239,281.81 | 1,322,724,884.63 | 1,289,188,214.63 |
| 归属于母公司股东权益合计 | 3,268,894,572.93 | 3,230,002,172.24 | 3,313,680,817.15 | 3,280,843,778.2 |
| 少数股东权益 | 193,846,667.96 | 126,470,576.87 | 154,397,331.61 | 147,334,312.26 |
| 股东权益合计 | 3,462,741,240.89 | 3,356,472,749.11 | 3,468,078,148.76 | 3,428,178,090.46 |
| 负债和股东权益合计 | 4,022,700,766.09 | 3,650,510,594.98 | 3,684,194,170.78 | 3,633,007,066.62 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |