可立克
(002782)
| 流通市值：54.00亿 | | | 总市值：54.31亿 |
| 流通股本：4.90亿 | | | 总股本：4.93亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 370,711,621.78 | 499,910,664.41 | 459,875,745.15 | 337,814,251.72 |
| 应收票据及应收账款 | 1,590,798,216.26 | 1,729,071,081.4 | 1,625,452,193.06 | 1,845,907,445.14 |
| 其中：应收票据 | 403,002,664.46 | 358,828,147.35 | 291,982,507.93 | 316,290,461.87 |
| 应收账款 | 1,187,795,551.8 | 1,370,242,934.05 | 1,333,469,685.13 | 1,529,616,983.27 |
| 应收款项融资 | 85,051,394.97 | 186,771,476.95 | 205,638,462.18 | 79,150,600.17 |
| 预付款项 | 2,739,446.19 | 2,619,756.68 | 3,041,935.15 | 2,688,672.77 |
| 其他应收款合计 | 15,965,333.54 | 14,584,290.42 | 11,706,184.85 | 13,688,183.02 |
| 应收股利 | 1,098,022 | 1,098,022 | 1,098,022 | 1,098,022 |
| 存货 | 561,481,456.89 | 551,014,676.29 | 674,523,173.79 | 687,119,412.84 |
| 其他流动资产 | 16,123,547.13 | 20,129,834.89 | 17,583,492.92 | 29,176,326.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,838,589,255.4 | 3,054,367,111.23 | 3,178,336,278.2 | 3,186,751,969.41 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 311,779,582.74 | 311,779,582.74 | 375,264,100.66 | 375,264,100.66 |
| 投资性房地产 | 50,435,701.13 | 50,807,602.18 | 71,676,904.81 | 73,218,115.81 |
| 固定资产 | 402,421,219.85 | 407,927,973.15 | 375,201,497.87 | 358,922,075.21 |
| 使用权资产 | 73,152,560.75 | 47,676,764.2 | 33,915,943.83 | 20,532,015.77 |
| 无形资产 | 38,004,605.6 | 39,170,375.39 | 39,905,904.31 | 39,208,021.14 |
| 商誉 | 44,308,973.12 | 44,308,973.12 | 44,308,973.12 | 44,308,973.12 |
| 长期待摊费用 | 13,604,573.04 | 12,065,144.9 | 14,049,377.42 | 16,414,482.95 |
| 递延所得税资产 | 50,316,389.03 | 44,709,471.76 | 34,780,944.86 | 31,740,172.18 |
| 其他非流动资产 | 52,918,033.23 | 49,016,432.76 | 57,658,056.96 | 63,802,636.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,036,941,638.49 | 1,007,462,320.2 | 1,046,761,703.84 | 1,023,410,593.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,875,530,893.89 | 4,061,829,431.43 | 4,225,097,982.04 | 4,210,162,562.68 |
| 流动负债: | | | | |
| 短期借款 | 105,107,906.95 | 113,569,430.37 | 181,730,748.99 | 196,875,920.99 |
| 应付票据及应付账款 | 1,184,814,351.74 | 1,454,606,107.61 | 1,514,044,907.7 | 1,566,268,687.73 |
| 其中：应付票据 | 130,534,142.85 | 190,823,913.91 | 213,684,300.37 | 174,095,292.76 |
| 应付账款 | 1,054,280,208.89 | 1,263,782,193.7 | 1,300,360,607.33 | 1,392,173,394.97 |
| 合同负债 | 3,908,323.32 | 2,679,115.09 | 2,704,258.06 | 4,114,342.17 |
| 应付职工薪酬 | 61,395,429.97 | 82,842,321.09 | 71,396,553.68 | 71,450,354.43 |
| 应交税费 | 30,316,015.97 | 30,967,964.12 | 35,247,001.66 | 17,603,863.47 |
| 其他应付款合计 | 70,145,736.33 | 74,496,673.09 | 96,605,999.11 | 88,610,706.26 |
| 应付股利 | 4,295,025 | 4,295,025 | 4,295,025 | 4,295,025 |
| 一年内到期的非流动负债 | 34,635,807.84 | 31,927,795.31 | 31,902,551.94 | 32,109,799.77 |
| 其他流动负债 | 316,661,136 | 281,245,334.76 | 273,795,763.16 | 301,480,507.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,806,984,708.12 | 2,072,334,741.44 | 2,207,427,784.3 | 2,278,514,182.65 |
| 非流动负债: | | | | |
| 长期借款 | 67,200,000 | 67,200,000 | 103,984,000 | 103,984,000 |
| 租赁负债 | 52,930,683.61 | 30,573,947.43 | 20,382,352.13 | 9,429,683.21 |
| 长期应付款 | 2,243,085.23 | 4,440,532.95 | 6,593,271.73 | 8,702,211.18 |
| 递延收益 | 245,555.25 | 274,706.34 | 310,483.23 | 365,676.39 |
| 递延所得税负债 | 31,896,242.43 | 25,626,393.11 | 22,124,546.4 | 18,207,087.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 154,515,566.52 | 128,115,579.83 | 153,394,653.49 | 140,688,658.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,961,500,274.64 | 2,200,450,321.27 | 2,360,822,437.79 | 2,419,202,841.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 492,809,413 | 492,809,413 | 492,878,413 | 490,318,413 |
| 资本公积 | 745,680,194.94 | 743,452,258.5 | 741,390,190.26 | 724,342,805.36 |
| 减:库存股 | 17,689,600 | 17,689,600 | 33,441,076 | 15,751,476 |
| 其他综合收益 | -467,744.44 | 1,263,394.57 | 2,042,656.31 | 5,997,789.43 |
| 盈余公积 | 56,627,379.16 | 56,627,379.16 | 54,294,256.45 | 54,294,256.45 |
| 未分配利润 | 601,927,006.26 | 550,158,029.01 | 574,726,590.19 | 504,073,077.45 |
| 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 | 1,878,886,648.92 | 1,826,620,874.24 | 1,831,891,030.21 | 1,763,274,865.69 |
| 少数股东权益 | 35,143,970.33 | 34,758,235.92 | 32,384,514.04 | 27,684,855.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,914,030,619.25 | 1,861,379,110.16 | 1,864,275,544.25 | 1,790,959,721.39 |
| 负债和股东权益合计 | 3,875,530,893.89 | 4,061,829,431.43 | 4,225,097,982.04 | 4,210,162,562.68 |
| 公告日期 | 2024-04-25 | 2024-03-27 | 2023-10-27 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |