昂利康
(002940)
| 流通市值：72.52亿 | | | 总市值：78.96亿 |
| 流通股本：1.85亿 | | | 总股本：2.02亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 602,238,437.93 | 698,679,310.65 | 686,194,205.06 | 697,375,522.61 |
| 交易性金融资产 | 187,302,045.73 | 89,088,203.79 | 87,540,986.58 | 36,040,986.58 |
| 应收票据及应收账款 | 130,133,955.6 | 143,023,129.98 | 128,082,542.63 | 188,526,737.92 |
| 应收账款 | 130,133,955.6 | 143,023,129.98 | 128,082,542.63 | 188,526,737.92 |
| 应收款项融资 | 52,878,565.71 | 32,912,649.89 | 56,728,969.03 | 45,796,966.66 |
| 预付款项 | 13,529,053.82 | 13,116,575.5 | 11,842,507.61 | 16,177,618.16 |
| 其他应收款合计 | 1,332,471.25 | 3,024,297.39 | 2,374,809.12 | 2,106,064.93 |
| 存货 | 467,951,423.6 | 560,071,842.76 | 464,381,523.49 | 503,792,116.03 |
| 其他流动资产 | 6,447,201.86 | 7,159,906.96 | 8,551,171.49 | 9,051,428.35 |
| 流动资产合计 | 1,461,813,155.5 | 1,547,075,916.92 | 1,445,696,715.01 | 1,498,867,441.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 254,380,365.16 | 254,266,044.95 | 246,451,828.79 | 249,050,486.56 |
| 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 | 51,321,160 | 51,321,160 | 51,321,160 | 55,200,000 |
| 投资性房地产 | 12,704,539.28 | 12,920,843.3 | 13,137,153.88 | 13,353,477.58 |
| 固定资产 | 524,102,997.89 | 534,158,802.84 | 547,939,400.01 | 554,222,992.21 |
| 在建工程 | 69,391,570.51 | 49,544,295.9 | 59,453,806.81 | 49,602,234.84 |
| 使用权资产 | - | - | - | 38,156.73 |
| 无形资产 | 126,072,984.85 | 128,602,294.6 | 131,129,029.21 | 133,551,854.16 |
| 开发支出 | 51,386,171.3 | 46,696,677.24 | 46,201,430.8 | 45,181,699.18 |
| 商誉 | 312,941,911.25 | 312,941,911.25 | 312,941,911.25 | 312,941,911.25 |
| 长期待摊费用 | 2,931,505.82 | 3,366,353.95 | 3,816,159.14 | 4,294,371.13 |
| 递延所得税资产 | 46,074,199.65 | 45,299,032.54 | 52,526,328.45 | 50,060,361.4 |
| 其他非流动资产 | 7,960,235.53 | 19,312,891.4 | 7,322,395.4 | 7,714,678.01 |
| 非流动资产合计 | 1,459,720,132.03 | 1,458,882,798.76 | 1,472,693,094.53 | 1,475,664,713.84 |
| 资产总计 | 2,921,533,287.53 | 3,005,958,715.68 | 2,918,389,809.54 | 2,974,532,155.08 |
| 流动负债: | | | | |
| 短期借款 | 137,819,124.64 | 167,070,833.35 | 204,592,090.39 | 161,605,078.09 |
| 应付票据及应付账款 | 449,840,767.76 | 480,380,286.79 | 414,493,273.44 | 485,452,444.57 |
| 其中：应付票据 | 341,430,972.26 | 201,205,102.54 | 244,282,191.29 | 318,213,885.26 |
| 应付账款 | 108,409,795.5 | 279,175,184.25 | 170,211,082.15 | 167,238,559.31 |
| 合同负债 | 9,406,071.96 | 8,478,478.2 | 13,858,488.57 | 18,798,462.95 |
| 应付职工薪酬 | 33,351,415.65 | 29,526,651.61 | 22,254,373.71 | 45,836,906.47 |
| 应交税费 | 13,707,194.07 | 6,937,180.65 | 8,493,828 | 18,969,358.48 |
| 其他应付款合计 | 77,636,791.62 | 145,050,284.59 | 90,983,129.21 | 91,134,184.56 |
| 应付股利 | 280,786.52 | 59,094,342.71 | 280,786.52 | 280,786.52 |
| 一年内到期的非流动负债 | 32,216,778.98 | 34,467,807.34 | 23,412,240.4 | 20,213,947.3 |
| 其他流动负债 | 14,438,644.35 | 4,592,004.42 | 4,733,925.8 | 1,528,262.75 |
| 流动负债合计 | 768,416,789.03 | 876,503,526.95 | 782,821,349.52 | 843,538,645.17 |
| 非流动负债: | | | | |
| 长期借款 | 298,346,673 | 299,250,000 | 299,794,305.56 | 303,500,000 |
| 递延收益 | 17,802,488.83 | 17,029,828.61 | 17,683,579.1 | 16,781,897.73 |
| 递延所得税负债 | 11,236,382.64 | 11,618,970.54 | 12,003,558.9 | 12,291,732.11 |
| 非流动负债合计 | 327,385,544.47 | 327,898,799.15 | 329,481,443.56 | 332,573,629.84 |
| 负债合计 | 1,095,802,333.5 | 1,204,402,326.1 | 1,112,302,793.08 | 1,176,112,275.01 |
| 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 | 700,477,558.9 | 694,631,381.81 | 684,010,575.13 | 684,010,575.13 |
| 减:库存股 | 84,101,880.29 | 84,101,880.29 | 74,495,559.73 | 74,495,559.73 |
| 其他综合收益 | 153,726.39 | 206,615.07 | 215,882.24 | 215,882.24 |
| 专项储备 | 9,555,769.69 | 8,500,559.93 | 7,641,776.67 | 6,186,735.46 |
| 盈余公积 | 70,194,015.31 | 70,194,015.31 | 70,194,015.31 | 70,194,015.31 |
| 未分配利润 | 695,885,964.47 | 684,121,241.04 | 658,615,786.66 | 642,709,658.12 |
| 归属于母公司股东权益合计 | 1,593,893,340.47 | 1,575,280,118.87 | 1,547,910,662.28 | 1,530,549,492.53 |
| 少数股东权益 | 231,837,613.56 | 226,276,270.71 | 258,176,354.18 | 267,870,387.54 |
| 股东权益合计 | 1,825,730,954.03 | 1,801,556,389.58 | 1,806,087,016.46 | 1,798,419,880.07 |
| 负债和股东权益合计 | 2,921,533,287.53 | 3,005,958,715.68 | 2,918,389,809.54 | 2,974,532,155.08 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |