昂利康
(002940)
| 流通市值：42.18亿 | | | 总市值：46.07亿 |
| 流通股本：1.85亿 | | | 总股本：2.02亿 |
| 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 | 548,340,249.51 | 607,136,563.63 | 687,412,273.6 | 602,238,437.93 |
| 交易性金融资产 | 286,499,005.33 | 283,955,475.57 | 102,255,200.96 | 187,302,045.73 |
| 应收票据及应收账款 | 112,911,058.3 | 139,760,310.01 | 176,027,088.58 | 130,133,955.6 |
| 应收账款 | 112,911,058.3 | 139,760,310.01 | 176,027,088.58 | 130,133,955.6 |
| 应收款项融资 | 42,183,638.36 | 88,872,160.2 | 42,863,774.83 | 52,878,565.71 |
| 预付款项 | 17,443,284.06 | 22,959,390.1 | 21,168,313.99 | 13,529,053.82 |
| 其他应收款合计 | 7,008,064.45 | 3,455,292.08 | 2,713,113.4 | 1,332,471.25 |
| 存货 | 520,411,483.74 | 512,306,293.9 | 447,471,433.53 | 467,951,423.6 |
| 其他流动资产 | 2,328,941.37 | 7,888,480.57 | 5,941,967.53 | 6,447,201.86 |
| 流动资产合计 | 1,537,125,725.12 | 1,666,333,966.06 | 1,485,853,166.42 | 1,461,813,155.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 244,603,659.02 | 250,128,688.79 | 254,035,165.38 | 254,380,365.16 |
| 其他权益工具投资 | 452,490.79 | 452,490.79 | 452,490.79 | 452,490.79 |
| 其他非流动金融资产 | 42,501,740 | 42,501,740 | 50,351,450 | 51,321,160 |
| 投资性房地产 | 12,055,314.32 | 12,271,774.79 | 12,488,235.26 | 12,704,539.28 |
| 固定资产 | 521,684,370.75 | 522,499,012.61 | 537,531,663.27 | 524,102,997.89 |
| 在建工程 | 86,825,654.48 | 93,938,905.74 | 79,749,229.33 | 69,391,570.51 |
| 无形资产 | 119,109,962.66 | 121,162,303.08 | 123,572,824.46 | 126,072,984.85 |
| 开发支出 | 50,375,081.18 | 50,212,142.01 | 50,102,381.47 | 51,386,171.3 |
| 商誉 | 312,941,911.25 | 312,941,911.25 | 312,941,911.25 | 312,941,911.25 |
| 长期待摊费用 | 1,901,000.65 | 2,197,658.85 | 2,536,995.41 | 2,931,505.82 |
| 递延所得税资产 | 35,639,478.58 | 39,721,977.28 | 39,117,921.37 | 46,074,199.65 |
| 其他非流动资产 | 10,673,494.73 | 1,014,917.08 | 2,079,728.29 | 7,960,235.53 |
| 非流动资产合计 | 1,438,764,158.41 | 1,449,043,522.27 | 1,464,959,996.28 | 1,459,720,132.03 |
| 资产总计 | 2,975,889,883.53 | 3,115,377,488.33 | 2,950,813,162.7 | 2,921,533,287.53 |
| 流动负债: | | | | |
| 短期借款 | 131,074,859.92 | 256,136,975.02 | 137,059,451.59 | 137,819,124.64 |
| 应付票据及应付账款 | 458,151,563.49 | 458,822,312.53 | 434,087,935.99 | 449,840,767.76 |
| 其中：应付票据 | 364,216,949.41 | 190,615,592.89 | 256,721,317.57 | 341,430,972.26 |
| 应付账款 | 93,934,614.08 | 268,206,719.64 | 177,366,618.42 | 108,409,795.5 |
| 合同负债 | 28,840,255.22 | 22,804,201.86 | 10,411,083.99 | 9,406,071.96 |
| 应付职工薪酬 | 32,462,915.42 | 25,017,356.34 | 44,765,629.28 | 33,351,415.65 |
| 应交税费 | 4,924,680.34 | 4,227,524.36 | 11,695,972.21 | 13,707,194.07 |
| 其他应付款合计 | 73,365,264.86 | 85,501,135.78 | 82,310,875.86 | 77,636,791.62 |
| 应付股利 | - | 280,786.52 | 280,786.52 | 280,786.52 |
| 一年内到期的非流动负债 | 8,936,741.25 | 25,980,953.98 | 69,738,162.65 | 32,216,778.98 |
| 其他流动负债 | 35,110,679.53 | 25,446,084.05 | 22,962,935.77 | 14,438,644.35 |
| 流动负债合计 | 772,866,960.03 | 903,936,543.92 | 813,032,047.34 | 768,416,789.03 |
| 非流动负债: | | | | |
| 长期借款 | 272,329,361.71 | 289,497,086.71 | 242,256,908.5 | 298,346,673 |
| 递延收益 | 18,359,539.98 | 19,437,554.86 | 17,638,834.22 | 17,802,488.83 |
| 递延所得税负债 | 10,324,869.2 | 10,458,551.77 | 10,667,639.95 | 11,236,382.64 |
| 非流动负债合计 | 301,013,770.89 | 319,393,193.34 | 270,563,382.67 | 327,385,544.47 |
| 负债合计 | 1,073,880,730.92 | 1,223,329,737.26 | 1,083,595,430.01 | 1,095,802,333.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,728,186 | 201,728,186 | 201,728,186 | 201,728,186 |
| 资本公积 | 708,135,502.63 | 708,279,977.96 | 708,279,977.96 | 700,477,558.9 |
| 减:库存股 | 84,101,880.29 | 84,101,880.29 | 84,101,880.29 | 84,101,880.29 |
| 其他综合收益 | -60,633.21 | 28,376.59 | 28,376.59 | 153,726.39 |
| 专项储备 | 9,261,485.9 | 8,248,002.02 | 7,117,837.24 | 9,555,769.69 |
| 盈余公积 | 85,105,080.5 | 85,105,080.5 | 85,105,080.5 | 70,194,015.31 |
| 未分配利润 | 734,625,666.22 | 726,770,346.77 | 709,115,585.71 | 695,885,964.47 |
| 归属于母公司股东权益合计 | 1,654,693,407.75 | 1,646,058,089.55 | 1,627,273,163.71 | 1,593,893,340.47 |
| 少数股东权益 | 247,315,744.86 | 245,989,661.52 | 239,944,568.98 | 231,837,613.56 |
| 股东权益合计 | 1,902,009,152.61 | 1,892,047,751.07 | 1,867,217,732.69 | 1,825,730,954.03 |
| 负债和股东权益合计 | 2,975,889,883.53 | 3,115,377,488.33 | 2,950,813,162.7 | 2,921,533,287.53 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |