昂利康
(002940)
| 流通市值：29.03亿 | | | 总市值：31.61亿 |
| 流通股本：1.85亿 | | | 总股本：2.02亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 859,745,622.15 | 989,050,401.51 | 697,330,437.31 | 670,923,227.62 |
| 应收票据及应收账款 | 200,155,476.53 | 191,496,723.11 | 225,810,477.13 | 251,752,540.65 |
| 其中：应收票据 | - | 47,502,020.33 | 38,377,503.21 | 32,901,271.84 |
| 应收账款 | 200,155,476.53 | 143,994,702.78 | 187,432,973.92 | 218,851,268.81 |
| 应收款项融资 | 44,707,938.24 | 37,731,536.28 | 35,548,005.15 | 55,394,091.58 |
| 预付款项 | 24,903,959.68 | 31,037,683.54 | 21,138,995.2 | 17,345,386.38 |
| 其他应收款合计 | 5,606,397.31 | 4,440,508.54 | 5,349,728.61 | 15,610,862.43 |
| 存货 | 393,443,248.92 | 480,569,864.61 | 471,241,817.41 | 427,654,334.58 |
| 其他流动资产 | 23,368,058.54 | 25,101,694.87 | 22,422,550.19 | 13,954,040.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,561,930,701.37 | 1,774,428,412.46 | 1,538,234,339.77 | 1,519,931,470.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 246,205,547.11 | 246,386,103.67 | 247,756,827.69 | 245,795,718.37 |
| 其他非流动金融资产 | 55,200,000 | 55,200,000 | 55,200,000 | 55,200,000 |
| 投资性房地产 | 14,218,772.38 | 14,435,096.08 | 14,651,419.78 | 14,153,192.34 |
| 固定资产 | 592,940,198.25 | 521,875,815.01 | 512,296,261.95 | 511,051,571.22 |
| 在建工程 | 22,515,233.92 | 60,015,662.25 | 63,868,379.24 | 69,369,544.96 |
| 使用权资产 | 344,350.7 | 690,356.71 | 895,350.73 | 1,259,247.91 |
| 无形资产 | 139,139,497.13 | 141,306,668.7 | 143,874,928.24 | 106,713,630.85 |
| 开发支出 | 29,000,000 | 29,000,000 | - | - |
| 商誉 | 312,941,911.25 | 309,093,392.77 | 309,093,392.77 | 323,998,277.56 |
| 长期待摊费用 | 6,056,674.32 | 3,584,486.15 | 3,675,698.41 | 4,344,594.47 |
| 递延所得税资产 | 32,770,317.94 | 37,090,065.92 | 36,697,644.05 | 35,872,300.88 |
| 其他非流动资产 | 6,727,530 | 14,384,430 | 11,358,290.64 | 13,342,685 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,458,060,033 | 1,433,062,077.26 | 1,399,368,193.5 | 1,381,100,763.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,019,990,734.37 | 3,207,490,489.72 | 2,937,602,533.27 | 2,901,032,233.82 |
| 流动负债: | | | | |
| 短期借款 | 133,142,854.86 | 126,706,644.45 | 64,180,779.7 | 94,046,255 |
| 应付票据及应付账款 | 402,485,668.07 | 534,789,531.6 | 419,223,335.82 | 368,212,618.63 |
| 其中：应付票据 | 206,988,963.6 | 260,115,239.5 | 230,152,163 | 144,728,318 |
| 应付账款 | 195,496,704.47 | 274,674,292.1 | 189,071,172.82 | 223,484,300.63 |
| 预收款项 | 19,544.1 | - | 4,588.5 | - |
| 合同负债 | 12,395,090.2 | 16,213,564.34 | 11,468,781.2 | 14,965,078.07 |
| 应付职工薪酬 | 46,514,835.98 | 28,468,494.93 | 25,287,036.06 | 22,360,868.01 |
| 应交税费 | 14,952,230.62 | 15,020,117.65 | 15,909,652.44 | 20,755,741.55 |
| 其他应付款合计 | 90,453,719.29 | 119,954,737.48 | 156,925,129.1 | 310,046,164.06 |
| 应付股利 | 280,786.52 | 280,786.52 | 280,786.52 | 280,786.52 |
| 一年内到期的非流动负债 | 30,662,315.03 | 47,427,630.18 | 7,638,484.56 | 25,561,758.1 |
| 其他流动负债 | 1,344,857.06 | 4,081,030.57 | 5,732,183.39 | 3,237,913.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 731,971,115.21 | 892,661,751.2 | 706,369,970.77 | 859,186,397.24 |
| 非流动负债: | | | | |
| 长期借款 | 423,950,000 | 470,750,000 | 395,750,000 | 192,050,000 |
| 租赁负债 | - | 164,506.42 | 158,998.94 | 276,492.82 |
| 递延收益 | 17,846,893.27 | 17,333,352.22 | 17,803,110.78 | 19,024,775.42 |
| 递延所得税负债 | 13,953,056.47 | 14,837,760.87 | 15,445,010.56 | 16,630,707.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 455,749,949.74 | 503,085,619.51 | 429,157,120.28 | 227,981,975.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,187,721,064.95 | 1,395,747,370.71 | 1,135,527,091.05 | 1,087,168,373.2 |
| 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 | 139,122,887 |
| 资本公积 | 723,835,758.35 | 722,667,668.33 | 723,927,758.48 | 784,722,356.78 |
| 减:库存股 | 20,120,113.94 | 3,321,656.53 | - | - |
| 专项储备 | 6,251,673.63 | 7,392,269 | 6,261,883.62 | 4,620,582.68 |
| 盈余公积 | 68,569,933.04 | 58,202,265.07 | 58,202,265.07 | 58,202,265.07 |
| 未分配利润 | 605,937,948.93 | 587,727,019.76 | 582,161,894.51 | 566,740,307.48 |
| 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 | 1,586,203,386.01 | 1,574,395,751.63 | 1,572,281,987.68 | 1,553,408,399.01 |
| 少数股东权益 | 246,066,283.41 | 237,347,367.38 | 229,793,454.54 | 260,455,461.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,832,269,669.42 | 1,811,743,119.01 | 1,802,075,442.22 | 1,813,863,860.62 |
| 负债和股东权益合计 | 3,019,990,734.37 | 3,207,490,489.72 | 2,937,602,533.27 | 2,901,032,233.82 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |