阿科力
(603722)
| 流通市值：37.06亿 | | | 总市值：37.84亿 |
| 流通股本：9570.01万 | | | 总股本：9772.01万 |
| 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 | 298,461,101.65 | 260,038,749.8 | 225,108,113.37 | 214,705,108.4 |
| 交易性金融资产 | 46,000,000 | 96,081,986.3 | 146,387,783.41 | 140,237,734.82 |
| 应收票据及应收账款 | 72,221,976.26 | 90,665,523.54 | 60,573,039.85 | 64,362,775.85 |
| 其中：应收票据 | 2,162,520.76 | 4,101,316.82 | - | - |
| 应收账款 | 70,059,455.5 | 86,564,206.72 | 60,573,039.85 | 64,362,775.85 |
| 应收款项融资 | 11,936,504.08 | 16,791,925.26 | 26,906,384.37 | 13,918,831.88 |
| 预付款项 | 12,518,733.5 | 4,715,914.1 | 20,349,892.71 | 6,361,176.68 |
| 其他应收款合计 | 210,936.96 | - | 209,960.34 | 124,188.46 |
| 存货 | 56,897,949.43 | 43,869,265.52 | 42,078,485.07 | 47,056,402.36 |
| 其他流动资产 | 37,905,434.18 | 45,006,078.37 | 27,719,411.96 | 22,829,783.09 |
| 流动资产合计 | 536,152,636.06 | 557,169,442.89 | 549,333,071.08 | 509,596,001.54 |
| 非流动资产: | | | | |
| 长期应收款 | 200,000 | 200,000 | 200,000 | 200,000 |
| 其他权益工具投资 | 4,762,266.56 | 4,762,266.56 | 5,329,268.96 | 5,329,268.96 |
| 其他非流动金融资产 | 10,625,293.76 | 11,567,201.18 | 10,594,264.28 | 11,640,639.19 |
| 投资性房地产 | 98,722.6 | 98,722.6 | 98,722.6 | 98,722.58 |
| 固定资产 | 391,259,702.93 | 296,197,742.88 | 232,735,266.29 | 238,157,325.93 |
| 在建工程 | 208,308,788.22 | 313,171,680.94 | 323,488,612.68 | 296,424,842.09 |
| 无形资产 | 46,958,452.55 | 47,296,973.78 | 47,646,582.84 | 47,865,715.74 |
| 长期待摊费用 | 25,882,513.15 | 6,375,595.38 | 10,268,764.92 | 8,823,084.16 |
| 递延所得税资产 | 15,121,365.71 | 12,866,284.94 | 8,076,091.79 | 6,102,393.18 |
| 其他非流动资产 | 23,954,389.3 | 12,005,284.61 | 31,181,469.06 | 36,327,191.95 |
| 非流动资产合计 | 727,171,494.78 | 704,541,752.87 | 669,619,043.42 | 650,969,183.78 |
| 资产总计 | 1,263,324,130.84 | 1,261,711,195.76 | 1,218,952,114.5 | 1,160,565,185.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 202,451,433.85 | 188,464,314.14 | 183,224,243.06 | 167,453,252.69 |
| 其中：应付票据 | 147,920,000 | 139,180,000 | 128,500,000 | 130,370,000 |
| 应付账款 | 54,531,433.85 | 49,284,314.14 | 54,724,243.06 | 37,083,252.69 |
| 合同负债 | 5,282,283.49 | 2,411,335.58 | 6,494,188.38 | 2,968,133.45 |
| 应付职工薪酬 | 1,786,854.81 | 9,144,409.21 | 1,700,665.81 | 1,265,447.13 |
| 应交税费 | 727,121.5 | 602,687.97 | 724,076.77 | 702,056.83 |
| 其他应付款合计 | 52,677,316.86 | 51,310,004.85 | 4,376,298.1 | 4,430,069.27 |
| 其他流动负债 | 602,912.15 | 252,950.34 | 627,480.92 | 357,154.86 |
| 流动负债合计 | 263,527,922.66 | 252,185,702.09 | 197,146,953.04 | 177,176,114.23 |
| 非流动负债: | | | | |
| 递延收益 | 111,715,629.61 | 112,145,573.85 | 65,445,518.09 | 65,875,462.33 |
| 非流动负债合计 | 111,715,629.61 | 112,145,573.85 | 65,445,518.09 | 65,875,462.33 |
| 负债合计 | 375,243,552.27 | 364,331,275.94 | 262,592,471.13 | 243,051,576.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 97,720,121 | 97,720,121 | 97,720,121 | 95,700,121 |
| 资本公积 | 543,886,819.29 | 540,035,419.29 | 534,856,119.29 | 486,902,719.29 |
| 减:库存股 | 44,783,400 | 44,783,400 | - | - |
| 其他综合收益 | -1,052,073.42 | -1,052,073.42 | -570,121.38 | -570,121.38 |
| 盈余公积 | 53,560,501.11 | 53,560,501.11 | 53,560,501.11 | 53,560,501.11 |
| 未分配利润 | 237,703,657.68 | 250,698,926.64 | 269,509,091.87 | 280,590,091.92 |
| 归属于母公司股东权益合计 | 887,035,625.66 | 896,179,494.62 | 955,075,711.89 | 916,183,311.94 |
| 少数股东权益 | 1,044,952.91 | 1,200,425.2 | 1,283,931.48 | 1,330,296.82 |
| 股东权益合计 | 888,080,578.57 | 897,379,919.82 | 956,359,643.37 | 917,513,608.76 |
| 负债和股东权益合计 | 1,263,324,130.84 | 1,261,711,195.76 | 1,218,952,114.5 | 1,160,565,185.32 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |