安培龙
(301413)
| 流通市值：57.22亿 | | | 总市值：102.93亿 |
| 流通股本：7637.50万 | | | 总股本：1.37亿 |
| 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 | 597,967,027.24 | 154,305,157.27 | 149,250,193.6 | 169,045,852.12 |
| 应收票据及应收账款 | 533,785,936.9 | 484,983,214.31 | 484,664,761.78 | 469,696,400.91 |
| 其中：应收票据 | 109,127,212.05 | 88,676,915.07 | 96,016,801.88 | 79,193,609.36 |
| 应收账款 | 424,658,724.85 | 396,306,299.24 | 388,647,959.9 | 390,502,791.55 |
| 应收款项融资 | 3,515,381.48 | 14,570,351.32 | 22,115,116.06 | 43,350,445.9 |
| 预付款项 | 28,284,136.24 | 24,460,220.09 | 11,557,142.27 | 14,162,968.55 |
| 其他应收款合计 | 8,560,611.38 | 16,004,084.51 | 15,211,848.84 | 14,092,681.46 |
| 存货 | 405,483,083.19 | 410,043,658.56 | 391,637,635.53 | 347,602,705.42 |
| 其他流动资产 | 18,963,262.4 | 19,874,350.78 | 25,871,267.49 | 12,532,554.56 |
| 流动资产合计 | 1,596,559,438.83 | 1,124,241,036.84 | 1,100,307,965.57 | 1,070,483,608.92 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 17,923,996.73 | 17,000,000 | 9,000,000 | 9,000,000 |
| 固定资产 | 906,558,662.35 | 876,359,098.22 | 859,091,174.15 | 844,930,555.33 |
| 在建工程 | 99,056,828.5 | 94,791,890.56 | 103,544,078.95 | 94,093,796.77 |
| 使用权资产 | 13,469,063.3 | 14,379,336.06 | 15,015,724.65 | 15,686,177.35 |
| 无形资产 | 55,928,576.28 | 56,926,778.22 | 57,983,357.51 | 59,891,593.74 |
| 长期待摊费用 | 27,172,025.66 | 28,747,684.68 | 26,009,586.49 | 26,621,154.59 |
| 递延所得税资产 | 39,233,581.44 | 34,803,514.7 | 30,525,709.76 | 28,022,441.37 |
| 其他非流动资产 | 64,694,646.41 | 58,601,396.5 | 50,835,289.06 | 52,334,721.67 |
| 非流动资产合计 | 1,224,037,380.67 | 1,181,609,698.94 | 1,152,004,920.57 | 1,130,580,440.82 |
| 资产总计 | 2,820,596,819.5 | 2,305,850,735.78 | 2,252,312,886.14 | 2,201,064,049.74 |
| 流动负债: | | | | |
| 短期借款 | 466,197,996.66 | 486,206,144.74 | 374,236,927.29 | 328,244,413.4 |
| 应付票据及应付账款 | 260,596,042.38 | 305,157,828.17 | 299,971,005.99 | 274,597,884.48 |
| 应付账款 | 260,596,042.38 | 305,157,828.17 | 299,971,005.99 | 274,597,884.48 |
| 合同负债 | 1,809,048.89 | 1,124,493.26 | 1,217,544.43 | 916,901.2 |
| 应付职工薪酬 | 25,030,841 | 25,915,414.36 | 24,970,337.63 | 37,349,744.07 |
| 应交税费 | 5,405,654.56 | 3,804,760.88 | 4,287,217.39 | 4,551,142.27 |
| 其他应付款合计 | 12,702,334.89 | 17,427,658.5 | 14,419,107.61 | 14,775,511.54 |
| 一年内到期的非流动负债 | 51,524,743.1 | 81,055,461.22 | 104,694,843.17 | 80,752,854 |
| 其他流动负债 | 85,807,453.62 | 47,104,215.02 | 55,162,730.33 | 39,304,302.18 |
| 流动负债合计 | 909,074,115.1 | 967,795,976.15 | 878,959,713.84 | 780,492,753.14 |
| 非流动负债: | | | | |
| 长期借款 | 47,000,000 | - | - | 36,000,000 |
| 租赁负债 | 8,046,793.91 | 8,893,950.02 | 8,874,799.8 | 10,219,609.26 |
| 长期应付款 | - | 14,809,115.38 | 20,952,840.26 | 29,810,352.46 |
| 递延收益 | 63,913,952.45 | 60,901,401.21 | 61,976,921.43 | 63,199,731.58 |
| 递延所得税负债 | 10,396,937.97 | 10,703,406.21 | 11,140,130.18 | 11,649,138.63 |
| 其他非流动负债 | 258,585.01 | 270,105.01 | 280,720.46 | 1,144,548.86 |
| 非流动负债合计 | 129,616,269.34 | 95,577,977.83 | 103,225,412.13 | 152,023,380.79 |
| 负债合计 | 1,038,690,384.44 | 1,063,373,953.98 | 982,185,125.97 | 932,516,133.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 137,392,052 | 127,922,580 | 98,401,985 | 98,401,985 |
| 资本公积 | 1,193,700,987.25 | 669,289,706.21 | 698,810,301.21 | 698,810,301.21 |
| 其他综合收益 | -2,514,713.77 | -2,043,925.97 | -1,127,597.54 | 330,019.96 |
| 盈余公积 | 49,474,326.98 | 49,474,326.98 | 49,474,326.98 | 49,474,326.98 |
| 未分配利润 | 401,849,454.25 | 395,537,709.26 | 424,648,639.27 | 421,556,806.94 |
| 归属于母公司股东权益合计 | 1,779,902,106.71 | 1,240,180,396.48 | 1,270,207,654.92 | 1,268,573,440.09 |
| 少数股东权益 | 2,004,328.35 | 2,296,385.32 | -79,894.75 | -25,524.28 |
| 股东权益合计 | 1,781,906,435.06 | 1,242,476,781.8 | 1,270,127,760.17 | 1,268,547,915.81 |
| 负债和股东权益合计 | 2,820,596,819.5 | 2,305,850,735.78 | 2,252,312,886.14 | 2,201,064,049.74 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |