可立克
(002782)
| 流通市值：63.54亿 | | | 总市值：63.77亿 |
| 流通股本：4.91亿 | | | 总股本：4.93亿 |
| 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 | 447,122,702.82 | 406,560,467.8 | 370,711,621.78 | 499,910,664.41 |
| 应收票据及应收账款 | 1,636,808,241.19 | 1,597,540,447.06 | 1,590,798,216.26 | 1,729,071,081.4 |
| 其中：应收票据 | 287,916,448.01 | 318,931,352.69 | 403,002,664.46 | 358,828,147.35 |
| 应收账款 | 1,348,891,793.18 | 1,278,609,094.37 | 1,187,795,551.8 | 1,370,242,934.05 |
| 应收款项融资 | 44,798,220.69 | 31,152,117.53 | 85,051,394.97 | 186,771,476.95 |
| 预付款项 | 2,684,175.78 | 2,248,561.87 | 2,739,446.19 | 2,619,756.68 |
| 其他应收款合计 | 15,525,323.18 | 15,255,891.8 | 15,965,333.54 | 14,584,290.42 |
| 应收股利 | 1,098,022 | 1,098,022 | 1,098,022 | 1,098,022 |
| 存货 | 652,301,589.37 | 641,140,464.48 | 561,481,456.89 | 551,014,676.29 |
| 其他流动资产 | 7,424,559.8 | 10,778,938.21 | 16,123,547.13 | 20,129,834.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,997,949,402.59 | 2,911,009,090.95 | 2,838,589,255.4 | 3,054,367,111.23 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 311,779,582.74 | 311,779,582.74 | 311,779,582.74 | 311,779,582.74 |
| 投资性房地产 | 48,078,441.67 | 49,240,688.66 | 50,435,701.13 | 50,807,602.18 |
| 固定资产 | 415,506,184.48 | 406,517,762.21 | 402,421,219.85 | 407,927,973.15 |
| 使用权资产 | 64,297,506.54 | 70,165,371.69 | 73,152,560.75 | 47,676,764.2 |
| 无形资产 | 39,429,828.59 | 38,953,188.88 | 38,004,605.6 | 39,170,375.39 |
| 商誉 | 44,308,973.12 | 44,308,973.12 | 44,308,973.12 | 44,308,973.12 |
| 长期待摊费用 | 14,943,129.53 | 16,309,594.94 | 13,604,573.04 | 12,065,144.9 |
| 递延所得税资产 | 47,886,512.64 | 49,400,477.89 | 50,316,389.03 | 44,709,471.76 |
| 其他非流动资产 | 52,172,342.79 | 55,615,010.61 | 52,918,033.23 | 49,016,432.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,038,402,502.1 | 1,042,290,650.74 | 1,036,941,638.49 | 1,007,462,320.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,036,351,904.69 | 3,953,299,741.69 | 3,875,530,893.89 | 4,061,829,431.43 |
| 流动负债: | | | | |
| 短期借款 | 60,848,908.32 | 109,899,444.44 | 105,107,906.95 | 113,569,430.37 |
| 应付票据及应付账款 | 1,521,321,174.46 | 1,386,878,704.22 | 1,184,814,351.74 | 1,454,606,107.61 |
| 其中：应付票据 | 258,400,101.32 | 102,383,524.5 | 130,534,142.85 | 190,823,913.91 |
| 应付账款 | 1,262,921,073.14 | 1,284,495,179.72 | 1,054,280,208.89 | 1,263,782,193.7 |
| 合同负债 | 2,278,244.04 | 2,540,387.24 | 3,908,323.32 | 2,679,115.09 |
| 应付职工薪酬 | 80,123,901 | 68,651,027.97 | 61,395,429.97 | 82,842,321.09 |
| 应交税费 | 11,632,704.02 | 17,069,633.65 | 30,316,015.97 | 30,967,964.12 |
| 其他应付款合计 | 57,722,164.79 | 69,908,241.39 | 70,145,736.33 | 74,496,673.09 |
| 应付股利 | 1,145,025 | 2,720,025 | 4,295,025 | 4,295,025 |
| 一年内到期的非流动负债 | 27,284,364.15 | 31,124,943.6 | 34,635,807.84 | 31,927,795.31 |
| 其他流动负债 | 258,092,637 | 281,657,246.44 | 316,661,136 | 281,245,334.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,019,304,097.78 | 1,967,729,628.95 | 1,806,984,708.12 | 2,072,334,741.44 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 67,200,000 | 67,200,000 |
| 租赁负债 | 47,330,429.19 | 51,164,046.41 | 52,930,683.61 | 30,573,947.43 |
| 长期应付款 | - | - | 2,243,085.23 | 4,440,532.95 |
| 递延收益 | 203,593.36 | 223,365.88 | 245,555.25 | 274,706.34 |
| 递延所得税负债 | 28,388,281.98 | 30,069,023.91 | 31,896,242.43 | 25,626,393.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 75,922,304.53 | 81,456,436.2 | 154,515,566.52 | 128,115,579.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,095,226,402.31 | 2,049,186,065.15 | 1,961,500,274.64 | 2,200,450,321.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 492,809,413 | 492,809,413 | 492,809,413 | 492,809,413 |
| 资本公积 | 749,936,124.8 | 747,932,886.23 | 745,680,194.94 | 743,452,258.5 |
| 减:库存股 | 58,028,745.16 | 41,127,489.05 | 17,689,600 | 17,689,600 |
| 其他综合收益 | -888,623.85 | -2,326,254.31 | -467,744.44 | 1,263,394.57 |
| 盈余公积 | 56,627,379.16 | 56,627,379.16 | 56,627,379.16 | 56,627,379.16 |
| 未分配利润 | 663,175,564.31 | 614,010,370.71 | 601,927,006.26 | 550,158,029.01 |
| 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 | 1,903,631,112.26 | 1,867,926,305.74 | 1,878,886,648.92 | 1,826,620,874.24 |
| 少数股东权益 | 37,494,390.12 | 36,187,370.8 | 35,143,970.33 | 34,758,235.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,941,125,502.38 | 1,904,113,676.54 | 1,914,030,619.25 | 1,861,379,110.16 |
| 负债和股东权益合计 | 4,036,351,904.69 | 3,953,299,741.69 | 3,875,530,893.89 | 4,061,829,431.43 |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-25 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |