阿科力
(603722)
| 流通市值：44.10亿 | | | 总市值：44.10亿 |
| 流通股本：9570.01万 | | | 总股本：9570.01万 |
| 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 | 310,024,137.26 | 290,757,267.91 | 326,058,056.2 | 304,026,714.35 |
| 应收票据及应收账款 | 65,585,637.76 | 68,077,346.08 | 77,506,048.17 | 87,680,121.04 |
| 应收账款 | 65,585,637.76 | 68,077,346.08 | 77,506,048.17 | 87,680,121.04 |
| 应收款项融资 | 3,462,678.97 | 8,148,775.66 | 2,958,358.05 | 2,724,367.57 |
| 预付款项 | 8,760,393.33 | 4,460,628.53 | 6,914,034.55 | 5,305,083.26 |
| 其他应收款合计 | 172,360.38 | 1,000,049.04 | 413,875.42 | 216,912.91 |
| 存货 | 40,243,244.03 | 43,426,162.21 | 39,129,575.65 | 36,127,462.36 |
| 其他流动资产 | 20,857,947.8 | 20,655,205.43 | 5,530,622.22 | 4,344,050.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 544,264,567.02 | 661,871,497.94 | 458,510,570.26 | 440,424,712 |
| 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 | 5,329,268.96 | 5,329,268.96 | 5,658,254.66 | 5,658,254.66 |
| 其他非流动金融资产 | 11,640,639.19 | 11,851,398.72 | 11,942,684.2 | 11,942,684.2 |
| 投资性房地产 | 98,722.59 | 103,560.76 | 91,279.2 | 114,725.79 |
| 固定资产 | 246,396,436.55 | 255,130,649.74 | 261,494,706.73 | 270,300,267.12 |
| 在建工程 | 266,478,595.33 | 211,906,400.71 | 142,158,093.34 | 113,584,496.86 |
| 使用权资产 | 26,854.21 | 67,135.54 | 107,416.87 | 147,698.21 |
| 无形资产 | 48,209,424.12 | 48,553,132.48 | 48,897,753.71 | 48,740,549.25 |
| 长期待摊费用 | 16,582,021.08 | 11,421,498.95 | 9,324,254.4 | 10,689,226.86 |
| 递延所得税资产 | 6,028,074.03 | 5,203,038.3 | 307,843.05 | 1,085,142.25 |
| 其他非流动资产 | 33,219,148.67 | 45,373,343.77 | 37,776,830.42 | 34,849,044 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 634,209,184.73 | 595,139,427.93 | 517,959,116.58 | 497,312,089.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,178,473,751.75 | 1,257,010,925.87 | 976,469,686.84 | 937,736,801.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 174,969,040.73 | 212,686,162.22 | 224,992,528.19 | 171,330,102.34 |
| 其中：应付票据 | 134,110,000 | 174,520,000 | 197,040,500 | 139,260,500 |
| 应付账款 | 40,859,040.73 | 38,166,162.22 | 27,952,028.19 | 32,069,602.34 |
| 合同负债 | 2,570,021.62 | 2,738,407.36 | 1,832,154.34 | 4,297,282.12 |
| 应付职工薪酬 | 1,561,450.74 | 11,109,841.22 | 1,234,356.33 | 1,152,286.56 |
| 应交税费 | 675,669.22 | 693,126.68 | 636,279.85 | 1,551,603.15 |
| 其他应付款合计 | 4,464,853.48 | 30,188,860.53 | 5,692,578.67 | 7,947,513.24 |
| 其他流动负债 | 257,895.68 | 297,125.59 | 178,162.24 | 491,083.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 184,498,931.47 | 257,713,523.6 | 234,566,059.62 | 186,769,871.16 |
| 非流动负债: | | | | |
| 递延收益 | 66,305,406.57 | 66,735,350.81 | 3,308,602.14 | 3,498,867.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,305,406.57 | 66,735,350.81 | 3,308,602.14 | 3,498,867.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 250,804,338.04 | 324,448,874.41 | 237,874,661.76 | 190,268,738.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,700,121 | 95,700,121 | 87,937,500 | 87,937,500 |
| 资本公积 | 486,902,719.29 | 486,902,719.29 | 287,352,197.82 | 287,352,197.82 |
| 其他综合收益 | -570,121.38 | -570,121.38 | -290,483.53 | -290,483.53 |
| 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 | 290,645,290.74 | 295,471,289.88 | 308,337,365.83 | 317,105,296.62 |
| 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 | 926,238,510.76 | 931,064,509.9 | 736,897,081.23 | 745,665,012.02 |
| 少数股东权益 | 1,430,902.95 | 1,497,541.56 | 1,697,943.85 | 1,803,050.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 927,669,413.71 | 932,562,051.46 | 738,595,025.08 | 747,468,062.45 |
| 负债和股东权益合计 | 1,178,473,751.75 | 1,257,010,925.87 | 976,469,686.84 | 937,736,801.2 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |