阿科力
(603722)
| 流通市值：38.27亿 | | | 总市值：39.08亿 |
| 流通股本：9570.01万 | | | 总股本：9772.01万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 225,108,113.37 | 214,705,108.4 | 310,024,137.26 | 290,757,267.91 |
| 交易性金融资产 | 146,387,783.41 | 140,237,734.82 | 95,158,167.49 | 225,346,063.08 |
| 应收票据及应收账款 | 60,573,039.85 | 64,362,775.85 | 65,585,637.76 | 68,077,346.08 |
| 应收账款 | 60,573,039.85 | 64,362,775.85 | 65,585,637.76 | 68,077,346.08 |
| 应收款项融资 | 26,906,384.37 | 13,918,831.88 | 3,462,678.97 | 8,148,775.66 |
| 预付款项 | 20,349,892.71 | 6,361,176.68 | 8,760,393.33 | 4,460,628.53 |
| 其他应收款合计 | 209,960.34 | 124,188.46 | 172,360.38 | 1,000,049.04 |
| 存货 | 42,078,485.07 | 47,056,402.36 | 40,243,244.03 | 43,426,162.21 |
| 其他流动资产 | 27,719,411.96 | 22,829,783.09 | 20,857,947.8 | 20,655,205.43 |
| 流动资产合计 | 549,333,071.08 | 509,596,001.54 | 544,264,567.02 | 661,871,497.94 |
| 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 | 5,329,268.96 | 5,329,268.96 |
| 其他非流动金融资产 | 10,594,264.28 | 11,640,639.19 | 11,640,639.19 | 11,851,398.72 |
| 投资性房地产 | 98,722.6 | 98,722.58 | 98,722.59 | 103,560.76 |
| 固定资产 | 232,735,266.29 | 238,157,325.93 | 246,396,436.55 | 255,130,649.74 |
| 在建工程 | 323,488,612.68 | 296,424,842.09 | 266,478,595.33 | 211,906,400.71 |
| 使用权资产 | - | - | 26,854.21 | 67,135.54 |
| 无形资产 | 47,646,582.84 | 47,865,715.74 | 48,209,424.12 | 48,553,132.48 |
| 长期待摊费用 | 10,268,764.92 | 8,823,084.16 | 16,582,021.08 | 11,421,498.95 |
| 递延所得税资产 | 8,076,091.79 | 6,102,393.18 | 6,028,074.03 | 5,203,038.3 |
| 其他非流动资产 | 31,181,469.06 | 36,327,191.95 | 33,219,148.67 | 45,373,343.77 |
| 非流动资产合计 | 669,619,043.42 | 650,969,183.78 | 634,209,184.73 | 595,139,427.93 |
| 资产总计 | 1,218,952,114.5 | 1,160,565,185.32 | 1,178,473,751.75 | 1,257,010,925.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 183,224,243.06 | 167,453,252.69 | 174,969,040.73 | 212,686,162.22 |
| 其中：应付票据 | 128,500,000 | 130,370,000 | 134,110,000 | 174,520,000 |
| 应付账款 | 54,724,243.06 | 37,083,252.69 | 40,859,040.73 | 38,166,162.22 |
| 合同负债 | 6,494,188.38 | 2,968,133.45 | 2,570,021.62 | 2,738,407.36 |
| 应付职工薪酬 | 1,700,665.81 | 1,265,447.13 | 1,561,450.74 | 11,109,841.22 |
| 应交税费 | 724,076.77 | 702,056.83 | 675,669.22 | 693,126.68 |
| 其他应付款合计 | 4,376,298.1 | 4,430,069.27 | 4,464,853.48 | 30,188,860.53 |
| 其他流动负债 | 627,480.92 | 357,154.86 | 257,895.68 | 297,125.59 |
| 流动负债合计 | 197,146,953.04 | 177,176,114.23 | 184,498,931.47 | 257,713,523.6 |
| 非流动负债: | | | | |
| 递延收益 | 65,445,518.09 | 65,875,462.33 | 66,305,406.57 | 66,735,350.81 |
| 非流动负债合计 | 65,445,518.09 | 65,875,462.33 | 66,305,406.57 | 66,735,350.81 |
| 负债合计 | 262,592,471.13 | 243,051,576.56 | 250,804,338.04 | 324,448,874.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 97,720,121 | 95,700,121 | 95,700,121 | 95,700,121 |
| 资本公积 | 534,856,119.29 | 486,902,719.29 | 486,902,719.29 | 486,902,719.29 |
| 其他综合收益 | -570,121.38 | -570,121.38 | -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 | 269,509,091.87 | 280,590,091.92 | 290,645,290.74 | 295,471,289.88 |
| 归属于母公司股东权益合计 | 955,075,711.89 | 916,183,311.94 | 926,238,510.76 | 931,064,509.9 |
| 少数股东权益 | 1,283,931.48 | 1,330,296.82 | 1,430,902.95 | 1,497,541.56 |
| 股东权益合计 | 956,359,643.37 | 917,513,608.76 | 927,669,413.71 | 932,562,051.46 |
| 负债和股东权益合计 | 1,218,952,114.5 | 1,160,565,185.32 | 1,178,473,751.75 | 1,257,010,925.87 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |