昂利康
(002940)
| 流通市值：62.94亿 | | | 总市值：68.53亿 |
| 流通股本：1.85亿 | | | 总股本：2.02亿 |
| 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 | 686,194,205.06 | 697,375,522.61 | 635,619,306.15 | 879,241,739.69 |
| 应收票据及应收账款 | 128,082,542.63 | 188,526,737.92 | 121,753,293.83 | 203,459,474.85 |
| 应收账款 | 128,082,542.63 | 188,526,737.92 | 121,753,293.83 | 203,459,474.85 |
| 应收款项融资 | 56,728,969.03 | 45,796,966.66 | 52,407,458.51 | 29,305,986.64 |
| 预付款项 | 11,842,507.61 | 16,177,618.16 | 37,976,696.84 | 30,482,953.48 |
| 其他应收款合计 | 2,374,809.12 | 2,106,064.93 | 4,245,591.6 | 4,422,618.59 |
| 存货 | 464,381,523.49 | 503,792,116.03 | 482,803,354.16 | 440,741,047.39 |
| 其他流动资产 | 8,551,171.49 | 9,051,428.35 | 8,413,720.02 | 10,942,366.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,445,696,715.01 | 1,498,867,441.24 | 1,602,419,421.11 | 1,684,596,187.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 246,451,828.79 | 249,050,486.56 | 250,613,368.27 | 245,083,686.51 |
| 其他权益工具投资 | 452,490.79 | 452,490.79 | - | - |
| 其他非流动金融资产 | 51,321,160 | 55,200,000 | 57,026,773.61 | 57,026,773.61 |
| 投资性房地产 | 13,137,153.88 | 13,353,477.58 | 13,569,801.28 | 13,786,124.98 |
| 固定资产 | 547,939,400.01 | 554,222,992.21 | 561,625,195.95 | 569,839,906.09 |
| 在建工程 | 59,453,806.81 | 49,602,234.84 | 44,840,305.67 | 44,289,166.18 |
| 使用权资产 | - | 38,156.73 | 95,392.05 | 152,627.37 |
| 无形资产 | 131,129,029.21 | 133,551,854.16 | 132,055,671.55 | 134,405,154.44 |
| 开发支出 | 46,201,430.8 | 45,181,699.18 | 45,094,899.04 | 35,991,224.53 |
| 商誉 | 312,941,911.25 | 312,941,911.25 | 312,941,911.25 | 312,941,911.25 |
| 长期待摊费用 | 3,816,159.14 | 4,294,371.13 | 4,816,667.63 | 5,441,415.64 |
| 递延所得税资产 | 52,526,328.45 | 50,060,361.4 | 48,871,931.9 | 37,546,019.15 |
| 其他非流动资产 | 7,322,395.4 | 7,714,678.01 | 9,142,978.65 | 6,048,294 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,472,693,094.53 | 1,475,664,713.84 | 1,480,694,896.85 | 1,462,552,303.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,918,389,809.54 | 2,974,532,155.08 | 3,083,114,317.96 | 3,147,148,491.14 |
| 流动负债: | | | | |
| 短期借款 | 204,592,090.39 | 161,605,078.09 | 214,907,334.72 | 222,902,180.57 |
| 应付票据及应付账款 | 414,493,273.44 | 485,452,444.57 | 504,578,747.67 | 445,646,083.09 |
| 其中：应付票据 | 244,282,191.29 | 318,213,885.26 | 347,385,474.09 | 282,598,325.72 |
| 应付账款 | 170,211,082.15 | 167,238,559.31 | 157,193,273.58 | 163,047,757.37 |
| 合同负债 | 13,858,488.57 | 18,798,462.95 | 15,295,033.49 | 14,318,857.39 |
| 应付职工薪酬 | 22,254,373.71 | 45,836,906.47 | 31,175,462.01 | 25,991,671.54 |
| 应交税费 | 8,493,828 | 18,969,358.48 | 6,815,445.02 | 14,844,215.02 |
| 其他应付款合计 | 90,983,129.21 | 91,134,184.56 | 140,366,870.15 | 100,878,550.04 |
| 应付股利 | 280,786.52 | 280,786.52 | 7,430,553.22 | 280,786.52 |
| 一年内到期的非流动负债 | 23,412,240.4 | 20,213,947.3 | 17,731,001.4 | 12,940,723.73 |
| 其他流动负债 | 4,733,925.8 | 1,528,262.75 | 1,372,638.87 | 1,319,103.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 782,821,349.52 | 843,538,645.17 | 932,242,533.33 | 838,841,384.72 |
| 非流动负债: | | | | |
| 长期借款 | 299,794,305.56 | 303,500,000 | 332,450,000 | 371,450,000 |
| 递延收益 | 17,683,579.1 | 16,781,897.73 | 17,543,323.26 | 17,585,104.21 |
| 递延所得税负债 | 12,003,558.9 | 12,291,732.11 | 12,516,473.6 | 12,985,304.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 329,481,443.56 | 332,573,629.84 | 362,509,796.86 | 402,020,409.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,112,302,793.08 | 1,176,112,275.01 | 1,294,752,330.19 | 1,240,861,793.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,728,186 | 201,728,186 | 201,728,186 | 201,728,186 |
| 资本公积 | 684,010,575.13 | 684,010,575.13 | 718,023,424.89 | 724,291,219.29 |
| 减:库存股 | 74,495,559.73 | 74,495,559.73 | 34,095,513.62 | 34,095,513.62 |
| 其他综合收益 | 215,882.24 | 215,882.24 | - | - |
| 专项储备 | 7,641,776.67 | 6,186,735.46 | 11,828,493.4 | 10,434,573.23 |
| 盈余公积 | 70,194,015.31 | 70,194,015.31 | 48,873,956.85 | 68,569,933.04 |
| 未分配利润 | 658,615,786.66 | 642,709,658.12 | 562,429,430.17 | 632,097,340.82 |
| 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 | 1,547,910,662.28 | 1,530,549,492.53 | 1,508,787,977.69 | 1,603,025,738.76 |
| 少数股东权益 | 258,176,354.18 | 267,870,387.54 | 279,574,010.08 | 303,260,958.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,806,087,016.46 | 1,798,419,880.07 | 1,788,361,987.77 | 1,906,286,697.26 |
| 负债和股东权益合计 | 2,918,389,809.54 | 2,974,532,155.08 | 3,083,114,317.96 | 3,147,148,491.14 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |