阿科力
(603722)
| 流通市值：39.92亿 | | | 总市值：43.45亿 |
| 流通股本：8793.75万 | | | 总股本：9570.01万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 326,058,056.2 | 304,026,714.35 | 341,487,249.91 | 377,735,947.37 |
| 应收票据及应收账款 | 77,506,048.17 | 87,680,121.04 | 58,909,867.67 | 60,251,976.92 |
| 其中：应收票据 | - | - | - | 2,285,768.91 |
| 应收账款 | 77,506,048.17 | 87,680,121.04 | 58,909,867.67 | 57,966,208.01 |
| 应收款项融资 | 2,958,358.05 | 2,724,367.57 | 3,974,331.19 | 10,857,911.6 |
| 预付款项 | 6,914,034.55 | 5,305,083.26 | 17,713,316.06 | 9,083,412.81 |
| 其他应收款合计 | 413,875.42 | 216,912.91 | 294,537.7 | - |
| 存货 | 39,129,575.65 | 36,127,462.36 | 40,822,753.32 | 45,851,839.48 |
| 其他流动资产 | 5,530,622.22 | 4,344,050.51 | 7,519,567.03 | 18,808,656.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 458,510,570.26 | 440,424,712 | 470,721,622.88 | 522,589,745.02 |
| 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 | 5,658,254.66 | 5,658,254.66 | 5,658,254.66 | 5,658,254.66 |
| 其他非流动金融资产 | 11,942,684.2 | 11,942,684.2 | 11,942,684.2 | 12,319,382.35 |
| 投资性房地产 | 91,279.2 | 114,725.79 | 147,104.43 | 161,618.97 |
| 固定资产 | 261,494,706.73 | 270,300,267.12 | 278,750,075.44 | 285,687,848.78 |
| 在建工程 | 142,158,093.34 | 113,584,496.86 | 50,255,287.28 | 36,490,572.24 |
| 使用权资产 | 107,416.87 | 147,698.21 | 187,979.53 | 228,260.86 |
| 无形资产 | 48,897,753.71 | 48,740,549.25 | 49,066,616.61 | 49,407,683.97 |
| 长期待摊费用 | 9,324,254.4 | 10,689,226.86 | 6,118,827.62 | 4,795,626.64 |
| 递延所得税资产 | 307,843.05 | 1,085,142.25 | 538,094.33 | 338,052.91 |
| 其他非流动资产 | 37,776,830.42 | 34,849,044 | 36,399,406.4 | 14,642,334.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 517,959,116.58 | 497,312,089.2 | 439,264,330.5 | 409,929,635.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 976,469,686.84 | 937,736,801.2 | 909,985,953.38 | 932,519,380.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 224,992,528.19 | 171,330,102.34 | 128,869,452.95 | 146,218,302.06 |
| 其中：应付票据 | 197,040,500 | 139,260,500 | 98,520,000 | 112,020,000 |
| 应付账款 | 27,952,028.19 | 32,069,602.34 | 30,349,452.95 | 34,198,302.06 |
| 合同负债 | 1,832,154.34 | 4,297,282.12 | 3,820,330 | 2,612,904.09 |
| 应付职工薪酬 | 1,234,356.33 | 1,152,286.56 | 1,279,884.21 | 8,963,199.58 |
| 应交税费 | 636,279.85 | 1,551,603.15 | 936,041.82 | 654,327.33 |
| 其他应付款合计 | 5,692,578.67 | 7,947,513.24 | 6,411,109.46 | 6,492,009.67 |
| 一年内到期的非流动负债 | - | - | 170,792.57 | 168,780.36 |
| 其他流动负债 | 178,162.24 | 491,083.75 | 432,960.17 | 258,748.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 234,566,059.62 | 186,769,871.16 | 141,920,571.18 | 165,368,271.53 |
| 非流动负债: | | | | |
| 递延收益 | 3,308,602.14 | 3,498,867.59 | 3,689,133.04 | 3,879,398.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,308,602.14 | 3,498,867.59 | 3,689,133.04 | 3,879,398.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 237,874,661.76 | 190,268,738.75 | 145,609,704.22 | 169,247,670.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 87,937,500 | 87,937,500 | 87,937,500 | 87,937,500 |
| 资本公积 | 287,352,197.82 | 287,352,197.82 | 287,352,197.82 | 287,352,197.82 |
| 其他综合收益 | -290,483.53 | -290,483.53 | -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 | 308,337,365.83 | 317,105,296.62 | 333,900,877.28 | 332,709,857.42 |
| 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 | 736,897,081.23 | 745,665,012.02 | 762,460,592.68 | 761,269,572.82 |
| 少数股东权益 | 1,697,943.85 | 1,803,050.43 | 1,915,656.48 | 2,002,138.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 738,595,025.08 | 747,468,062.45 | 764,376,249.16 | 763,271,710.9 |
| 负债和股东权益合计 | 976,469,686.84 | 937,736,801.2 | 909,985,953.38 | 932,519,380.92 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |