佳力奇
(301586)
| 流通市值：14.12亿 | | | 总市值：22.14亿 |
| 流通股本：5291.11万 | | | 总股本：8297.55万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 492,441,908.39 | 462,080,960.98 | 675,257,216.17 | 418,453,898.85 |
| 交易性金融资产 | 180,598,305.55 | 185,470,791.68 | 0 | 210,151,194.45 |
| 应收票据及应收账款 | 268,527,661.12 | 276,047,260.81 | 295,675,520.37 | 418,675,159.93 |
| 其中：应收票据 | 0 | 0 | 0 | 5,201,586.87 |
| 应收账款 | 268,527,661.12 | 276,047,260.81 | 295,675,520.37 | 413,473,573.06 |
| 应收款项融资 | 0 | 0 | 16,992.13 | 1,645,296.13 |
| 预付款项 | 7,957,631.27 | 7,843,597.93 | 6,400,558.18 | 5,073,612.74 |
| 其他应收款合计 | 614,331.83 | 616,669.48 | 2,808,989.75 | 607,766.22 |
| 存货 | 104,793,620.77 | 129,745,118.54 | 147,536,430.89 | 124,717,172.48 |
| 其他流动资产 | 4,209,294.95 | 9,900,452.43 | 2,049,762.96 | 2.43 |
| 流动资产合计 | 1,059,142,753.88 | 1,071,704,851.85 | 1,129,745,470.45 | 1,179,324,103.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,000,000 | 2,000,000 | 0 | 0 |
| 其他权益工具投资 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 |
| 固定资产 | 373,257,668.5 | 380,824,510.73 | 390,158,678.57 | 397,778,572.97 |
| 在建工程 | 14,757,750.79 | 12,059,918.75 | 9,380,880.75 | 4,110,447.3 |
| 使用权资产 | 2,854,523.98 | 3,197,514.43 | 3,724,571.57 | 3,834,431.26 |
| 无形资产 | 43,502,136.71 | 43,488,581.8 | 34,886,084.61 | 35,552,392.14 |
| 长期待摊费用 | 212,674.19 | 180,124.23 | 201,739.14 | 223,354.05 |
| 递延所得税资产 | 18,822,004.56 | 14,344,411.45 | 9,260,512.66 | 9,738,710.61 |
| 其他非流动资产 | 1,792,272.41 | 586,229.65 | 497,887.32 | 543,917.79 |
| 非流动资产合计 | 462,399,031.14 | 461,881,291.04 | 453,310,354.62 | 456,981,826.12 |
| 资产总计 | 1,521,541,785.02 | 1,533,586,142.89 | 1,583,055,825.07 | 1,636,305,929.35 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 10,007.34 | 10,007.34 |
| 应付票据及应付账款 | 219,274,756.65 | 205,062,350.84 | 233,252,966.71 | 281,436,054 |
| 其中：应付票据 | 96,328,094.85 | 67,068,298.6 | 65,972,109.3 | 159,344,667 |
| 应付账款 | 122,946,661.8 | 137,994,052.24 | 167,280,857.41 | 122,091,387 |
| 预收款项 | 200 | 800 | 1,400 | 2,000 |
| 合同负债 | 0 | 8,957 | 0 | 0 |
| 应付职工薪酬 | 8,076,739.04 | 8,585,199.39 | 7,056,393.34 | 13,380,924.79 |
| 应交税费 | 873,780.92 | 839,131.44 | 1,098,392.46 | 8,450,160.28 |
| 其他应付款合计 | 3,240,697.21 | 13,086,635.81 | 4,073,009.47 | 2,897,455.63 |
| 应付股利 | - | 8,297,550.3 | - | - |
| 一年内到期的非流动负债 | 3,625,919.18 | 3,984,294.07 | 3,511,922.82 | 3,368,656.14 |
| 流动负债合计 | 235,092,093 | 231,567,368.55 | 249,004,092.14 | 309,545,258.18 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 920,029.36 | 918,699.36 |
| 租赁负债 | 548,412.07 | 448,223.82 | 625,779.72 | 816,509.86 |
| 长期应付款 | 7,357,915.59 | 357,513.11 | 354,883.99 | 0 |
| 递延收益 | 31,706,071.49 | 32,873,768.11 | 35,745,412.61 | 32,899,757.11 |
| 非流动负债合计 | 39,612,399.15 | 33,679,505.04 | 37,646,105.68 | 34,634,966.33 |
| 负债合计 | 274,704,492.15 | 265,246,873.59 | 286,650,197.82 | 344,180,224.51 |
| 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 |
| 专项储备 | 8,206,603.49 | 8,058,552.43 | 7,642,474.72 | 7,112,248.97 |
| 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 | 465,443,947.06 | 487,093,974.55 | 515,576,410.21 | 511,826,713.55 |
| 归属于母公司股东权益合计 | 1,246,837,292.87 | 1,268,339,269.3 | 1,296,405,627.25 | 1,292,125,704.84 |
| 股东权益合计 | 1,246,837,292.87 | 1,268,339,269.3 | 1,296,405,627.25 | 1,292,125,704.84 |
| 负债和股东权益合计 | 1,521,541,785.02 | 1,533,586,142.89 | 1,583,055,825.07 | 1,636,305,929.35 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |