可立克
(002782)
| 流通市值：95.65亿 | | | 总市值：97.51亿 |
| 流通股本：4.87亿 | | | 总股本：4.96亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 650,892,059.59 | 734,783,464.48 | 555,190,234.75 | 362,843,414.82 |
| 交易性金融资产 | 200,619,527.01 | 110,525,226.16 | 250,737,091.31 | 230,984,936.03 |
| 应收票据及应收账款 | 1,970,055,766.99 | 2,119,735,484.64 | 2,164,697,992.65 | 2,242,336,374.81 |
| 其中：应收票据 | 316,007,139.95 | 350,444,921.41 | 345,421,702.59 | 327,719,299.2 |
| 应收账款 | 1,654,048,627.04 | 1,769,290,563.23 | 1,819,276,290.06 | 1,914,617,075.61 |
| 应收款项融资 | 36,971,403.93 | 27,442,915.26 | 24,024,011.16 | 67,203,287.04 |
| 预付款项 | 3,087,583.65 | 2,333,694.09 | 3,363,892.04 | 2,334,570 |
| 其他应收款合计 | 23,107,796.98 | 23,025,875.46 | 14,237,454.02 | 13,929,138.78 |
| 应收股利 | 1,098,022 | 1,098,022 | 1,098,022 | 1,098,022 |
| 存货 | 842,276,223.82 | 666,637,583.27 | 749,464,031.32 | 731,475,086.95 |
| 其他流动资产 | 29,455,424.97 | 19,722,953.46 | 10,949,373.3 | 11,339,074.8 |
| 流动资产合计 | 3,756,465,786.94 | 3,704,207,196.82 | 3,772,664,080.55 | 3,662,445,883.23 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 338,775,331.89 | 338,775,331.89 | 317,703,994.24 | 317,703,994.24 |
| 投资性房地产 | 36,790,838.68 | 37,887,554.71 | 38,984,270.74 | 40,080,986.77 |
| 固定资产 | 453,002,303.29 | 427,149,877.22 | 415,504,458.42 | 414,995,690.66 |
| 在建工程 | 1,797,406.01 | - | - | - |
| 使用权资产 | 49,033,651.88 | 54,241,823.96 | 61,217,642.72 | 59,305,743.69 |
| 无形资产 | 73,654,731.18 | 34,903,393.96 | 36,253,196.28 | 37,643,147.6 |
| 商誉 | 44,308,973.12 | 44,308,973.12 | 44,308,973.12 | 44,308,973.12 |
| 长期待摊费用 | 9,878,978.5 | 11,433,314.06 | 13,108,655.02 | 14,033,503.88 |
| 递延所得税资产 | 57,036,463.28 | 59,017,857.75 | 54,938,188.61 | 54,021,914.3 |
| 其他非流动资产 | 45,324,345.24 | 45,335,670.28 | 59,476,280.41 | 50,029,251.16 |
| 非流动资产合计 | 1,109,603,023.07 | 1,053,053,796.95 | 1,041,495,659.56 | 1,032,123,205.42 |
| 资产总计 | 4,866,068,810.01 | 4,757,260,993.77 | 4,814,159,740.11 | 4,694,569,088.65 |
| 流动负债: | | | | |
| 短期借款 | 22,007,730.56 | 22,014,119.71 | 32,011,194.44 | 32,017,194.44 |
| 应付票据及应付账款 | 1,935,685,821.79 | 1,780,261,305.69 | 1,878,088,568.55 | 1,931,454,546.84 |
| 其中：应付票据 | 366,204,723.08 | 343,865,811.18 | 324,530,310.95 | 291,616,280.33 |
| 应付账款 | 1,569,481,098.71 | 1,436,395,494.51 | 1,553,558,257.6 | 1,639,838,266.51 |
| 合同负债 | 5,363,642.76 | 3,172,219.42 | 3,693,686.12 | 3,588,228.33 |
| 应付职工薪酬 | 64,327,530.57 | 87,995,087.28 | 70,156,552.82 | 66,388,460.39 |
| 应交税费 | 20,544,770.22 | 24,252,863.77 | 31,408,938.97 | 29,951,161.78 |
| 其他应付款合计 | 100,474,684.94 | 107,045,403.57 | 108,160,159.32 | 59,929,012.6 |
| 应付股利 | - | - | - | 2,072,490.29 |
| 一年内到期的非流动负债 | 24,561,122.74 | 24,850,495.14 | 25,870,575.55 | 43,086,151.45 |
| 其他流动负债 | 356,619,172.68 | 387,402,307.72 | 411,581,017.11 | 366,899,360.64 |
| 流动负债合计 | 2,529,584,476.26 | 2,436,993,802.3 | 2,560,970,692.88 | 2,533,314,116.47 |
| 非流动负债: | | | | |
| 租赁负债 | 29,028,030.77 | 33,569,794.49 | 40,016,612.65 | 39,882,718.94 |
| 递延收益 | 1,948,496.12 | 2,053,996.07 | - | - |
| 递延所得税负债 | 22,354,491.28 | 23,705,977.04 | 25,365,230.52 | 25,956,241.3 |
| 非流动负债合计 | 53,331,018.17 | 59,329,767.6 | 65,381,843.17 | 65,838,960.24 |
| 负债合计 | 2,582,915,494.43 | 2,496,323,569.9 | 2,626,352,536.05 | 2,599,153,076.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 495,964,013 | 495,964,013 | 495,964,013 | 492,809,413 |
| 资本公积 | 768,571,842.79 | 761,802,836.76 | 754,434,056.18 | 748,787,880.63 |
| 减:库存股 | 57,156,880 | 57,156,880 | 57,156,880 | 58,028,745.16 |
| 其他综合收益 | -16,295,202.21 | -7,493,732.41 | -6,323,969.08 | -4,186,407.97 |
| 盈余公积 | 87,494,156.94 | 87,494,156.94 | 72,621,701.08 | 72,621,701.08 |
| 未分配利润 | 962,200,467.74 | 936,736,720.24 | 884,287,739.7 | 802,519,600.86 |
| 归属于母公司股东权益合计 | 2,240,778,398.26 | 2,217,347,114.53 | 2,143,826,660.88 | 2,054,523,442.44 |
| 少数股东权益 | 42,374,917.32 | 43,590,309.34 | 43,980,543.18 | 40,892,569.5 |
| 股东权益合计 | 2,283,153,315.58 | 2,260,937,423.87 | 2,187,807,204.06 | 2,095,416,011.94 |
| 负债和股东权益合计 | 4,866,068,810.01 | 4,757,260,993.77 | 4,814,159,740.11 | 4,694,569,088.65 |
| 公告日期 | 2026-04-28 | 2026-03-27 | 2025-10-27 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |