佳力奇
(301586)
| 流通市值：11.51亿 | | | 总市值：46.03亿 |
| 流通股本：2074.39万 | | | 总股本：8297.55万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 414,390,188.3 | 586,625,535.59 | 683,263,156.52 | 366,681,008.88 |
| 应收票据及应收账款 | 542,463,699.92 | 366,112,294.7 | 477,122,514.46 | 376,937,201.75 |
| 其中：应收票据 | 696,891.89 | 1,113,447.89 | 4,817,479.45 | 7,851,095.97 |
| 应收账款 | 541,766,808.03 | 364,998,846.81 | 472,305,035.01 | 369,086,105.78 |
| 应收款项融资 | 402,971.54 | 0 | - | - |
| 预付款项 | 14,072,718.84 | 5,859,412.1 | 9,423,455.16 | 15,164,529.15 |
| 其他应收款合计 | 172,648.98 | 143,148.87 | 209,473.2 | 184,935.2 |
| 存货 | 188,031,385.48 | 152,988,182.99 | 124,960,661.31 | 90,046,048.38 |
| 其他流动资产 | - | 1,301,657.51 | - | 45.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,159,533,613.06 | 1,113,030,231.76 | 1,294,979,260.65 | 849,013,768.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 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 | 395,123,778.86 | 380,445,978.67 | 383,952,770.3 | 389,550,881.78 |
| 在建工程 | 25,837,002.63 | 29,013,532.4 | 22,330,306.32 | 23,667,611.85 |
| 使用权资产 | 4,283,072.48 | 4,831,918.75 | 4,656,628.04 | 4,763,161.72 |
| 无形资产 | 31,843,576.89 | 32,243,823.77 | 32,815,342.79 | 32,936,567.14 |
| 递延所得税资产 | 8,817,007.7 | 8,308,643.71 | 9,989,580.27 | 9,078,497.29 |
| 其他非流动资产 | 1,730,408.59 | 2,246,699.57 | 1,882,154.24 | 2,875,184.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 492,226,808.76 | 462,290,596.87 | 460,826,781.96 | 468,071,904.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,651,760,421.82 | 1,575,320,828.63 | 1,755,806,042.61 | 1,317,085,673.1 |
| 流动负债: | | | | |
| 短期借款 | 2,002,202.77 | 2,002,319.44 | 35,029,666.65 | 36,030,444.43 |
| 应付票据及应付账款 | 337,097,653.98 | 236,632,919.33 | 317,662,225.7 | 218,570,074.28 |
| 其中：应付票据 | 108,282,383.2 | 156,768,780.5 | 95,037,005.77 | 43,479,825.27 |
| 应付账款 | 228,815,270.78 | 79,864,138.83 | 222,625,219.93 | 175,090,249.01 |
| 应付职工薪酬 | 8,333,750 | 12,223,679.28 | 10,746,029.86 | 9,281,258.94 |
| 应交税费 | 5,997,712.6 | 11,524,597 | 7,512,797.08 | 16,432,374.58 |
| 其他应付款合计 | 2,061,603.49 | 25,275,038.98 | 2,393,089.66 | 2,167,450.59 |
| 应付股利 | - | 23,233,140.84 | - | - |
| 一年内到期的非流动负债 | 2,203,672.33 | 3,171,531.36 | 36,426,502.31 | 36,294,891.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 357,696,595.17 | 290,830,085.39 | 409,770,311.26 | 318,776,494.1 |
| 非流动负债: | | | | |
| 长期借款 | 2,005,091.66 | 2,005,250 | 58,956,447.79 | 58,945,694.44 |
| 租赁负债 | 1,789,465.32 | 2,510,918.36 | 2,723,289.96 | 2,936,933.96 |
| 递延收益 | 28,568,532.42 | 29,543,058.27 | 30,517,584.12 | 31,492,109.97 |
| 递延所得税负债 | - | - | 1,294,412.17 | 1,354,767.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,363,089.4 | 34,059,226.63 | 93,491,734.04 | 94,729,505.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 390,059,684.57 | 324,889,312.02 | 503,262,045.3 | 413,505,999.67 |
| 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 | 62,231,627 |
| 资本公积 | 648,723,487.82 | 648,723,487.82 | 648,723,487.82 | 337,798,390.24 |
| 其他综合收益 | 17,126.29 | - | - | - |
| 专项储备 | 6,390,343.23 | 6,144,695.87 | 6,830,035.47 | 6,586,323.06 |
| 盈余公积 | 41,487,751.5 | 41,487,751.5 | 33,290,724.51 | 33,290,724.51 |
| 未分配利润 | 482,106,525.41 | 471,100,078.42 | 480,724,246.51 | 463,672,608.62 |
| 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 | 1,261,700,737.25 | 1,250,431,516.61 | 1,252,543,997.31 | 903,579,673.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,261,700,737.25 | 1,250,431,516.61 | 1,252,543,997.31 | 903,579,673.43 |
| 负债和股东权益合计 | 1,651,760,421.82 | 1,575,320,828.63 | 1,755,806,042.61 | 1,317,085,673.1 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |