可立克
(002782)
| 流通市值：75.89亿 | | | 总市值：76.80亿 |
| 流通股本：4.90亿 | | | 总股本：4.96亿 |
| 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 | 472,166,390.04 | 650,892,059.59 | 734,783,464.48 | 555,190,234.75 |
| 交易性金融资产 | 251,256,429.32 | 200,619,527.01 | 110,525,226.16 | 250,737,091.31 |
| 应收票据及应收账款 | 2,182,733,922.41 | 1,970,055,766.99 | 2,119,735,484.64 | 2,164,697,992.65 |
| 其中：应收票据 | 287,140,525.19 | 316,007,139.95 | 350,444,921.41 | 345,421,702.59 |
| 应收账款 | 1,895,593,397.22 | 1,654,048,627.04 | 1,769,290,563.23 | 1,819,276,290.06 |
| 应收款项融资 | 61,904,181.46 | 36,971,403.93 | 27,442,915.26 | 24,024,011.16 |
| 预付款项 | 2,253,463.29 | 3,087,583.65 | 2,333,694.09 | 3,363,892.04 |
| 其他应收款合计 | 12,859,521.13 | 23,107,796.98 | 23,025,875.46 | 14,237,454.02 |
| 应收股利 | 1,098,022 | 1,098,022 | 1,098,022 | 1,098,022 |
| 存货 | 988,287,870.85 | 842,276,223.82 | 666,637,583.27 | 749,464,031.32 |
| 其他流动资产 | 36,199,598.12 | 29,455,424.97 | 19,722,953.46 | 10,949,373.3 |
| 流动资产合计 | 4,007,661,376.62 | 3,756,465,786.94 | 3,704,207,196.82 | 3,772,664,080.55 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 338,775,331.89 | 338,775,331.89 | 338,775,331.89 | 317,703,994.24 |
| 投资性房地产 | 35,694,122.65 | 36,790,838.68 | 37,887,554.71 | 38,984,270.74 |
| 固定资产 | 445,487,363.08 | 453,002,303.29 | 427,149,877.22 | 415,504,458.42 |
| 在建工程 | 54,302,993.97 | 1,797,406.01 | - | - |
| 使用权资产 | 44,526,033.63 | 49,033,651.88 | 54,241,823.96 | 61,217,642.72 |
| 无形资产 | 71,869,930.87 | 73,654,731.18 | 34,903,393.96 | 36,253,196.28 |
| 商誉 | 44,308,973.12 | 44,308,973.12 | 44,308,973.12 | 44,308,973.12 |
| 长期待摊费用 | 8,483,023 | 9,878,978.5 | 11,433,314.06 | 13,108,655.02 |
| 递延所得税资产 | 65,519,783.91 | 57,036,463.28 | 59,017,857.75 | 54,938,188.61 |
| 其他非流动资产 | 60,171,440.98 | 45,324,345.24 | 45,335,670.28 | 59,476,280.41 |
| 非流动资产合计 | 1,169,138,997.1 | 1,109,603,023.07 | 1,053,053,796.95 | 1,041,495,659.56 |
| 资产总计 | 5,176,800,373.72 | 4,866,068,810.01 | 4,757,260,993.77 | 4,814,159,740.11 |
| 流动负债: | | | | |
| 短期借款 | 22,007,027.78 | 22,007,730.56 | 22,014,119.71 | 32,011,194.44 |
| 应付票据及应付账款 | 2,278,395,742.05 | 1,935,685,821.79 | 1,780,261,305.69 | 1,878,088,568.55 |
| 其中：应付票据 | 382,363,127.97 | 366,204,723.08 | 343,865,811.18 | 324,530,310.95 |
| 应付账款 | 1,896,032,614.08 | 1,569,481,098.71 | 1,436,395,494.51 | 1,553,558,257.6 |
| 合同负债 | 5,289,936.21 | 5,363,642.76 | 3,172,219.42 | 3,693,686.12 |
| 应付职工薪酬 | 72,048,300.73 | 64,327,530.57 | 87,995,087.28 | 70,156,552.82 |
| 应交税费 | 28,373,930.35 | 20,544,770.22 | 24,252,863.77 | 31,408,938.97 |
| 其他应付款合计 | 119,657,895.13 | 100,474,684.94 | 107,045,403.57 | 108,160,159.32 |
| 应付股利 | 1,296,107.04 | - | - | - |
| 一年内到期的非流动负债 | 24,281,277.14 | 24,561,122.74 | 24,850,495.14 | 25,870,575.55 |
| 其他流动负债 | 345,447,808.21 | 356,619,172.68 | 387,402,307.72 | 411,581,017.11 |
| 流动负债合计 | 2,895,501,917.6 | 2,529,584,476.26 | 2,436,993,802.3 | 2,560,970,692.88 |
| 非流动负债: | | | | |
| 租赁负债 | 24,663,992.31 | 29,028,030.77 | 33,569,794.49 | 40,016,612.65 |
| 递延收益 | 1,842,996.17 | 1,948,496.12 | 2,053,996.07 | - |
| 递延所得税负债 | 21,337,940.69 | 22,354,491.28 | 23,705,977.04 | 25,365,230.52 |
| 非流动负债合计 | 47,844,929.17 | 53,331,018.17 | 59,329,767.6 | 65,381,843.17 |
| 负债合计 | 2,943,346,846.77 | 2,582,915,494.43 | 2,496,323,569.9 | 2,626,352,536.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 495,814,013 | 495,964,013 | 495,964,013 | 495,964,013 |
| 资本公积 | 774,884,869.07 | 768,571,842.79 | 761,802,836.76 | 754,434,056.18 |
| 减:库存股 | 56,241,880 | 57,156,880 | 57,156,880 | 57,156,880 |
| 其他综合收益 | -18,625,145.69 | -16,295,202.21 | -7,493,732.41 | -6,323,969.08 |
| 盈余公积 | 87,494,156.94 | 87,494,156.94 | 87,494,156.94 | 72,621,701.08 |
| 未分配利润 | 909,370,770.39 | 962,200,467.74 | 936,736,720.24 | 884,287,739.7 |
| 归属于母公司股东权益合计 | 2,192,696,783.71 | 2,240,778,398.26 | 2,217,347,114.53 | 2,143,826,660.88 |
| 少数股东权益 | 40,756,743.24 | 42,374,917.32 | 43,590,309.34 | 43,980,543.18 |
| 股东权益合计 | 2,233,453,526.95 | 2,283,153,315.58 | 2,260,937,423.87 | 2,187,807,204.06 |
| 负债和股东权益合计 | 5,176,800,373.72 | 4,866,068,810.01 | 4,757,260,993.77 | 4,814,159,740.11 |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-03-27 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |