安培龙
(301413)
| 流通市值：11.06亿 | | | 总市值：49.15亿 |
| 流通股本：2214.05万 | | | 总股本：9840.20万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 204,880,533.67 | 210,086,219.13 | 553,909,818.26 | 580,402,678.04 |
| 应收票据及应收账款 | 408,328,392.44 | 386,594,912.07 | 367,672,432.18 | 367,550,226.95 |
| 其中：应收票据 | 66,739,937.22 | 62,347,548.63 | 61,478,727.55 | 62,285,719.36 |
| 应收账款 | 341,588,455.22 | 324,247,363.44 | 306,193,704.63 | 305,264,507.59 |
| 应收款项融资 | 36,563,136.56 | 45,876,034.1 | 33,854,606.89 | 23,913,347.78 |
| 预付款项 | 1,654,940.06 | 4,041,839.5 | 10,838,692.3 | 8,885,148.96 |
| 其他应收款合计 | 5,487,925.85 | 7,448,430.1 | 10,067,244.36 | 9,465,110.01 |
| 存货 | 252,878,220.08 | 220,224,509.52 | 204,312,524.18 | 199,658,784.88 |
| 其他流动资产 | 26,857,724.51 | 27,534,855.13 | 16,780,448.25 | 6,323,455.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 936,650,873.17 | 901,806,799.55 | 1,197,435,766.42 | 1,196,198,751.82 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 10,001,000 | - |
| 其他权益工具投资 | 2,447,663.91 | 2,447,663.91 | 2,447,663.91 | 2,447,663.91 |
| 其他非流动金融资产 | 35,000,000 | - | - | 0 |
| 固定资产 | 776,097,686.93 | 767,513,598.62 | 751,068,500.2 | 736,541,861.03 |
| 在建工程 | 39,473,306.46 | 19,523,647.82 | 32,571,895.75 | 49,064,098.12 |
| 使用权资产 | 10,599,563.65 | 9,369,241.14 | 7,309,008.03 | 9,177,785.19 |
| 无形资产 | 57,040,446.97 | 58,558,957.75 | 58,749,068.95 | 59,541,235.97 |
| 长期待摊费用 | 20,703,228.93 | 25,581,019.48 | 19,398,266.5 | 16,415,786.41 |
| 递延所得税资产 | 24,579,768.77 | 24,019,578.97 | 23,294,890.81 | 19,928,086.36 |
| 其他非流动资产 | 16,030,761.1 | 21,454,875.74 | 19,579,601.87 | 11,083,726.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 981,972,426.72 | 928,468,583.43 | 924,419,896.02 | 904,200,243.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,918,623,299.89 | 1,830,275,382.98 | 2,121,855,662.44 | 2,100,398,995.35 |
| 流动负债: | | | | |
| 短期借款 | 148,090,333.33 | 113,580,152.77 | 153,649,035.28 | 221,725,182.75 |
| 应付票据及应付账款 | 185,332,698.3 | 167,127,315.39 | 163,727,236.69 | 167,420,484.36 |
| 应付账款 | 185,332,698.3 | 167,127,315.39 | 163,727,236.69 | 167,420,484.36 |
| 合同负债 | 1,199,793.48 | 990,039.71 | 914,028.61 | 990,228.19 |
| 应付职工薪酬 | 21,293,695.14 | 20,725,073.57 | 16,865,173.42 | 24,062,966.13 |
| 应交税费 | 11,998,415.08 | 8,038,901.04 | 9,102,156.07 | 3,089,139.6 |
| 其他应付款合计 | 13,167,777.51 | 8,486,677.3 | 8,147,938.69 | 22,562,694.22 |
| 一年内到期的非流动负债 | 156,729,159.61 | 139,118,051.86 | 140,915,061 | 65,766,040.86 |
| 其他流动负债 | 27,972,135.17 | 23,313,543.15 | 14,236,658.31 | 25,768,583.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 565,784,007.62 | 481,379,754.79 | 507,557,288.07 | 531,385,319.34 |
| 非流动负债: | | | | |
| 长期借款 | 74,000,000 | 97,400,000 | 365,839,048.43 | 384,625,638.67 |
| 租赁负债 | 6,512,404.05 | 5,006,174.03 | 1,974,867.76 | 3,058,505.45 |
| 递延收益 | 60,755,164.55 | 61,713,488.47 | 62,130,675.38 | 9,187,838.01 |
| 递延所得税负债 | 12,771,141.82 | 12,778,395.21 | 12,469,604.28 | 13,029,403.16 |
| 其他非流动负债 | 10,894,377.54 | 11,259,194.95 | 10,894,377.54 | 10,894,377.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 164,933,087.96 | 188,157,252.66 | 453,308,573.39 | 420,795,762.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 730,717,095.58 | 669,537,007.45 | 960,865,861.46 | 952,181,082.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 98,401,985 | 98,401,985 | 75,693,835 | 75,693,835 |
| 资本公积 | 698,810,301.21 | 698,810,301.21 | 721,518,451.21 | 721,518,451.21 |
| 其他综合收益 | 1,128,514.32 | 1,128,514.32 | 1,128,514.32 | 1,128,514.32 |
| 盈余公积 | 35,191,589.14 | 35,191,589.14 | 35,191,589.14 | 35,191,589.14 |
| 未分配利润 | 354,373,814.64 | 327,205,985.86 | 327,457,411.31 | 314,685,523.51 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,187,906,204.31 | 1,160,738,375.53 | 1,160,989,800.98 | 1,148,217,913.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,187,906,204.31 | 1,160,738,375.53 | 1,160,989,800.98 | 1,148,217,913.18 |
| 负债和股东权益合计 | 1,918,623,299.89 | 1,830,275,382.98 | 2,121,855,662.44 | 2,100,398,995.35 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-24 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |