佳力奇
(301586)
| 流通市值：7.26亿 | | | 总市值：30.61亿 |
| 流通股本：1967.25万 | | | 总股本：8297.55万 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 366,681,008.88 | 336,252,290.53 | 239,393,215.92 | 312,130,188.17 |
| 应收票据及应收账款 | 376,937,201.75 | 183,075,738.4 | 228,966,406.74 | 184,427,286.07 |
| 其中：应收票据 | 7,851,095.97 | - | - | - |
| 应收账款 | 369,086,105.78 | 183,075,738.4 | 228,966,406.74 | 184,427,286.07 |
| 应收款项融资 | - | 19,186,654.78 | - | 37,817,032.18 |
| 预付款项 | 15,164,529.15 | 12,208,801.18 | 11,831,480.8 | 8,542,433.97 |
| 其他应收款合计 | 184,935.2 | 98,165.63 | 53,625.91 | 67,850.8 |
| 存货 | 90,046,048.38 | 89,795,643.29 | 104,433,888.12 | 129,942,492.62 |
| 其他流动资产 | 45.45 | 311,540.62 | 3,057,468.23 | 540,160.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 849,013,768.81 | 640,928,834.43 | 587,736,085.72 | 673,467,444.17 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 |
| 固定资产 | 389,550,881.78 | 370,854,754.63 | 379,259,114.92 | 339,005,851.32 |
| 在建工程 | 23,667,611.85 | 58,871,923.93 | 59,288,085.8 | 111,992,134.27 |
| 使用权资产 | 4,763,161.72 | 4,635,340.22 | 5,286,987.07 | 5,936,607.43 |
| 无形资产 | 32,936,567.14 | 31,158,440.7 | 32,021,527.18 | 32,604,241.24 |
| 长期待摊费用 | - | 11,340.43 | 79,383.25 | 147,426.07 |
| 递延所得税资产 | 9,078,497.29 | 7,227,397.51 | 7,566,608.79 | 7,448,803.66 |
| 其他非流动资产 | 2,875,184.51 | 2,373,247.87 | 1,521,415.9 | 1,655,167.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 468,071,904.29 | 480,332,445.29 | 490,223,122.91 | 503,990,231.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,317,085,673.1 | 1,121,261,279.72 | 1,077,959,208.63 | 1,177,457,675.4 |
| 流动负债: | | | | |
| 短期借款 | 36,030,444.43 | 1,000,855.56 | 22,805,997.22 | 40,044,333.33 |
| 应付票据及应付账款 | 218,570,074.28 | 149,361,222.12 | 185,036,373.18 | 260,825,952.2 |
| 其中：应付票据 | 43,479,825.27 | 22,174,000 | 45,998,600 | 99,163,625 |
| 应付账款 | 175,090,249.01 | 127,187,222.12 | 139,037,773.18 | 161,662,327.2 |
| 应付职工薪酬 | 9,281,258.94 | 10,199,309.32 | 9,236,543.53 | 15,747,481.7 |
| 应交税费 | 16,432,374.58 | 10,733,132.09 | 6,438,110.17 | 42,052,145.48 |
| 其他应付款合计 | 2,167,450.59 | 1,844,890.47 | 1,668,285.71 | 1,474,903.95 |
| 一年内到期的非流动负债 | 36,294,891.28 | 1,370,703.06 | 1,509,291.68 | 7,392,558.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 318,776,494.1 | 174,510,112.62 | 226,694,601.49 | 367,537,375.41 |
| 非流动负债: | | | | |
| 长期借款 | 58,945,694.44 | 70,027,833.34 | - | 32,652,854.88 |
| 租赁负债 | 2,936,933.96 | 3,283,979.3 | 3,887,156.03 | 4,472,536.96 |
| 递延收益 | 31,492,109.97 | 30,640,227.11 | 29,137,876.97 | 29,739,130.43 |
| 递延所得税负债 | 1,354,767.2 | 1,424,343.93 | 1,610,756.76 | 1,796,949.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 94,729,505.57 | 105,376,383.68 | 34,635,789.76 | 68,661,472.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 413,505,999.67 | 279,886,496.3 | 261,330,391.25 | 436,198,847.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 62,231,627 | 62,231,627 | 62,231,627 | 62,231,627 |
| 资本公积 | 337,798,390.24 | 337,798,390.24 | 337,798,390.24 | 337,798,390.24 |
| 其他综合收益 | - | - | - | 1,607,223.87 |
| 专项储备 | 6,586,323.06 | 5,928,928.94 | 5,150,102.37 | 6,714,341.77 |
| 盈余公积 | 33,290,724.51 | 33,290,724.51 | 33,290,724.51 | 33,290,724.51 |
| 未分配利润 | 463,672,608.62 | 402,125,112.73 | 378,157,973.26 | 299,616,520.55 |
| 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 | 903,579,673.43 | 841,374,783.42 | 816,628,817.38 | 741,258,827.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 903,579,673.43 | 841,374,783.42 | 816,628,817.38 | 741,258,827.94 |
| 负债和股东权益合计 | 1,317,085,673.1 | 1,121,261,279.72 | 1,077,959,208.63 | 1,177,457,675.4 |
| 公告日期 | 2024-08-09 | 2024-08-09 | 2023-12-29 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |