佳力奇
(301586)
| 流通市值：22.22亿 | | | 总市值：34.85亿 |
| 流通股本：5291.11万 | | | 总股本：8297.55万 |
| 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 | 675,257,216.17 | 418,453,898.85 | 385,133,754.78 | 272,538,245.52 |
| 交易性金融资产 | 0 | 210,151,194.45 | - | 80,021,222.22 |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 295,675,520.37 | 418,675,159.93 | 604,109,863.48 | 562,146,823.37 |
| 其中：应收票据 | 0 | 5,201,586.87 | 4,328,976.53 | - |
| 应收账款 | 295,675,520.37 | 413,473,573.06 | 599,780,886.95 | 562,146,823.37 |
| 应收款项融资 | 16,992.13 | 1,645,296.13 | - | - |
| 预付款项 | 6,400,558.18 | 5,073,612.74 | 13,359,941.65 | 14,226,773.28 |
| 其他应收款合计 | 2,808,989.75 | 607,766.22 | 10,846,724.15 | 892,396.12 |
| 存货 | 147,536,430.89 | 124,717,172.48 | 189,425,323.29 | 176,176,955.85 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 2,049,762.96 | 2.43 | 223,335.14 | 2,059,800.83 |
| 流动资产合计 | 1,129,745,470.45 | 1,179,324,103.23 | 1,203,098,942.49 | 1,108,062,217.19 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 0 | 0 | - | 19,194,865.56 |
| 其他权益工具投资 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 390,158,678.57 | 397,778,572.97 | 405,983,581.01 | 411,099,586.92 |
| 在建工程 | 9,380,880.75 | 4,110,447.3 | 5,832,813.74 | 5,776,231.38 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 3,724,571.57 | 3,834,431.26 | 4,587,099.29 | 3,981,541.67 |
| 无形资产 | 34,886,084.61 | 35,552,392.14 | 33,587,288.21 | 31,275,093.21 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 201,739.14 | 223,354.05 | - | - |
| 递延所得税资产 | 9,260,512.66 | 9,738,710.61 | 10,576,534.48 | 9,458,644.36 |
| 其他非流动资产 | 497,887.32 | 543,917.79 | - | - |
| 非流动资产合计 | 453,310,354.62 | 456,981,826.12 | 465,767,316.73 | 485,985,963.1 |
| 资产总计 | 1,583,055,825.07 | 1,636,305,929.35 | 1,668,866,259.22 | 1,594,048,180.29 |
| 流动负债: | | | | |
| 短期借款 | 10,007.34 | 10,007.34 | 10,006.67 | 10,000.67 |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 233,252,966.71 | 281,436,054 | 334,318,624.19 | 269,720,894.53 |
| 其中：应付票据 | 65,972,109.3 | 159,344,667 | 140,615,333.5 | 43,985,783.2 |
| 应付账款 | 167,280,857.41 | 122,091,387 | 193,703,290.69 | 225,735,111.33 |
| 预收款项 | 1,400 | 2,000 | - | - |
| 合同负债 | 0 | 0 | - | - |
| 应付职工薪酬 | 7,056,393.34 | 13,380,924.79 | 10,629,667.31 | 10,147,539.56 |
| 应交税费 | 1,098,392.46 | 8,450,160.28 | 5,001,142.83 | 4,445,166.51 |
| 其他应付款合计 | 4,073,009.47 | 2,897,455.63 | 2,292,146.53 | 2,386,034.44 |
| 一年内到期的非流动负债 | 3,511,922.82 | 3,368,656.14 | 2,661,104.9 | 2,369,525.98 |
| 其他流动负债 | 0 | 0 | - | - |
| 流动负债合计 | 249,004,092.14 | 309,545,258.18 | 354,912,692.43 | 289,079,161.69 |
| 非流动负债: | | | | |
| 长期借款 | 920,029.36 | 918,699.36 | 1,986,549.51 | 1,985,183.62 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 625,779.72 | 816,509.86 | 1,532,733.61 | 1,425,557.75 |
| 长期应付款 | 354,883.99 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 35,745,412.61 | 32,899,757.11 | 33,451,401.61 | 29,560,673.23 |
| 递延所得税负债 | 0 | 0 | - | - |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 37,646,105.68 | 34,634,966.33 | 36,970,684.73 | 32,971,414.6 |
| 负债合计 | 286,650,197.82 | 344,180,224.51 | 391,883,377.16 | 322,050,576.29 |
| 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 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 648,723,487.82 | 648,723,487.82 | 648,723,487.82 | 648,723,487.82 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | 0 | 0 | - | - |
| 专项储备 | 7,642,474.72 | 7,112,248.97 | 6,821,742.94 | 6,574,181.97 |
| 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 | 515,576,410.21 | 511,826,713.55 | 496,974,396.8 | 492,236,679.71 |
| 归属于母公司股东权益合计 | 1,296,405,627.25 | 1,292,125,704.84 | 1,276,982,882.06 | 1,271,997,604 |
| 股东权益合计 | 1,296,405,627.25 | 1,292,125,704.84 | 1,276,982,882.06 | 1,271,997,604 |
| 负债和股东权益合计 | 1,583,055,825.07 | 1,636,305,929.35 | 1,668,866,259.22 | 1,594,048,180.29 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |