佳力奇
(301586)
| 流通市值：25.04亿 | | | 总市值：39.27亿 |
| 流通股本：5291.11万 | | | 总股本：8297.55万 |
| 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 | 385,133,754.78 | 272,538,245.52 | 414,390,188.3 | 586,625,535.59 |
| 交易性金融资产 | - | 80,021,222.22 | - | - |
| 应收票据及应收账款 | 604,109,863.48 | 562,146,823.37 | 542,463,699.92 | 366,112,294.7 |
| 其中：应收票据 | 4,328,976.53 | - | 696,891.89 | 1,113,447.89 |
| 应收账款 | 599,780,886.95 | 562,146,823.37 | 541,766,808.03 | 364,998,846.81 |
| 应收款项融资 | - | - | 402,971.54 | - |
| 预付款项 | 13,359,941.65 | 14,226,773.28 | 14,072,718.84 | 5,859,412.1 |
| 其他应收款合计 | 10,846,724.15 | 892,396.12 | 172,648.98 | 143,148.87 |
| 存货 | 189,425,323.29 | 176,176,955.85 | 188,031,385.48 | 152,988,182.99 |
| 其他流动资产 | 223,335.14 | 2,059,800.83 | - | 1,301,657.51 |
| 流动资产合计 | 1,203,098,942.49 | 1,108,062,217.19 | 1,159,533,613.06 | 1,113,030,231.76 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 19,194,865.56 | 19,391,961.61 | - |
| 其他权益工具投资 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 |
| 固定资产 | 405,983,581.01 | 411,099,586.92 | 395,123,778.86 | 380,445,978.67 |
| 在建工程 | 5,832,813.74 | 5,776,231.38 | 25,837,002.63 | 29,013,532.4 |
| 使用权资产 | 4,587,099.29 | 3,981,541.67 | 4,283,072.48 | 4,831,918.75 |
| 无形资产 | 33,587,288.21 | 31,275,093.21 | 31,843,576.89 | 32,243,823.77 |
| 递延所得税资产 | 10,576,534.48 | 9,458,644.36 | 8,817,007.7 | 8,308,643.71 |
| 其他非流动资产 | - | - | 1,730,408.59 | 2,246,699.57 |
| 非流动资产合计 | 465,767,316.73 | 485,985,963.1 | 492,226,808.76 | 462,290,596.87 |
| 资产总计 | 1,668,866,259.22 | 1,594,048,180.29 | 1,651,760,421.82 | 1,575,320,828.63 |
| 流动负债: | | | | |
| 短期借款 | 10,006.67 | 10,000.67 | 2,002,202.77 | 2,002,319.44 |
| 应付票据及应付账款 | 334,318,624.19 | 269,720,894.53 | 337,097,653.98 | 236,632,919.33 |
| 其中：应付票据 | 140,615,333.5 | 43,985,783.2 | 108,282,383.2 | 156,768,780.5 |
| 应付账款 | 193,703,290.69 | 225,735,111.33 | 228,815,270.78 | 79,864,138.83 |
| 应付职工薪酬 | 10,629,667.31 | 10,147,539.56 | 8,333,750 | 12,223,679.28 |
| 应交税费 | 5,001,142.83 | 4,445,166.51 | 5,997,712.6 | 11,524,597 |
| 其他应付款合计 | 2,292,146.53 | 2,386,034.44 | 2,061,603.49 | 25,275,038.98 |
| 应付股利 | - | - | - | 23,233,140.84 |
| 一年内到期的非流动负债 | 2,661,104.9 | 2,369,525.98 | 2,203,672.33 | 3,171,531.36 |
| 流动负债合计 | 354,912,692.43 | 289,079,161.69 | 357,696,595.17 | 290,830,085.39 |
| 非流动负债: | | | | |
| 长期借款 | 1,986,549.51 | 1,985,183.62 | 2,005,091.66 | 2,005,250 |
| 租赁负债 | 1,532,733.61 | 1,425,557.75 | 1,789,465.32 | 2,510,918.36 |
| 递延收益 | 33,451,401.61 | 29,560,673.23 | 28,568,532.42 | 29,543,058.27 |
| 非流动负债合计 | 36,970,684.73 | 32,971,414.6 | 32,363,089.4 | 34,059,226.63 |
| 负债合计 | 391,883,377.16 | 322,050,576.29 | 390,059,684.57 | 324,889,312.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,975,503 | 82,975,503 | 82,975,503 | 82,975,503 |
| 资本公积 | 648,723,487.82 | 648,723,487.82 | 648,723,487.82 | 648,723,487.82 |
| 其他综合收益 | - | - | 17,126.29 | - |
| 专项储备 | 6,821,742.94 | 6,574,181.97 | 6,390,343.23 | 6,144,695.87 |
| 盈余公积 | 41,487,751.5 | 41,487,751.5 | 41,487,751.5 | 41,487,751.5 |
| 未分配利润 | 496,974,396.8 | 492,236,679.71 | 482,106,525.41 | 471,100,078.42 |
| 归属于母公司股东权益合计 | 1,276,982,882.06 | 1,271,997,604 | 1,261,700,737.25 | 1,250,431,516.61 |
| 股东权益合计 | 1,276,982,882.06 | 1,271,997,604 | 1,261,700,737.25 | 1,250,431,516.61 |
| 负债和股东权益合计 | 1,668,866,259.22 | 1,594,048,180.29 | 1,651,760,421.82 | 1,575,320,828.63 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |