昂利康
(002940)
| 流通市值：26.11亿 | | | 总市值：28.42亿 |
| 流通股本：1.85亿 | | | 总股本：2.02亿 |
| 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 | 635,619,306.15 | 879,241,739.69 | 981,568,553.58 | 859,745,622.15 |
| 应收票据及应收账款 | 121,753,293.83 | 203,459,474.85 | 152,430,402.3 | 200,155,476.53 |
| 应收账款 | 121,753,293.83 | 203,459,474.85 | 152,430,402.3 | 200,155,476.53 |
| 应收款项融资 | 52,407,458.51 | 29,305,986.64 | 76,512,507.88 | 44,707,938.24 |
| 预付款项 | 37,976,696.84 | 30,482,953.48 | 15,853,854.99 | 24,903,959.68 |
| 其他应收款合计 | 4,245,591.6 | 4,422,618.59 | 4,486,382.16 | 5,606,397.31 |
| 存货 | 482,803,354.16 | 440,741,047.39 | 408,474,783.41 | 393,443,248.92 |
| 其他流动资产 | 8,413,720.02 | 10,942,366.75 | 12,394,959.53 | 23,368,058.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,602,419,421.11 | 1,684,596,187.39 | 1,666,721,443.85 | 1,561,930,701.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 250,613,368.27 | 245,083,686.51 | 246,431,898.77 | 246,205,547.11 |
| 其他非流动金融资产 | 57,026,773.61 | 57,026,773.61 | 55,200,000 | 55,200,000 |
| 投资性房地产 | 13,569,801.28 | 13,786,124.98 | 14,002,448.68 | 14,218,772.38 |
| 固定资产 | 561,625,195.95 | 569,839,906.09 | 583,501,847.24 | 592,940,198.25 |
| 在建工程 | 44,840,305.67 | 44,289,166.18 | 34,735,122.33 | 22,515,233.92 |
| 使用权资产 | 95,392.05 | 152,627.37 | 209,862.68 | 344,350.7 |
| 无形资产 | 132,055,671.55 | 134,405,154.44 | 136,772,325.57 | 139,139,497.13 |
| 开发支出 | 45,094,899.04 | 35,991,224.53 | 35,112,309.1 | 29,000,000 |
| 商誉 | 312,941,911.25 | 312,941,911.25 | 312,941,911.25 | 312,941,911.25 |
| 长期待摊费用 | 4,816,667.63 | 5,441,415.64 | 7,008,283.45 | 6,056,674.32 |
| 递延所得税资产 | 48,871,931.9 | 37,546,019.15 | 32,880,117.73 | 32,770,317.94 |
| 其他非流动资产 | 9,142,978.65 | 6,048,294 | 7,654,444 | 6,727,530 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,480,694,896.85 | 1,462,552,303.75 | 1,466,450,570.8 | 1,458,060,033 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,083,114,317.96 | 3,147,148,491.14 | 3,133,172,014.65 | 3,019,990,734.37 |
| 流动负债: | | | | |
| 短期借款 | 214,907,334.72 | 222,902,180.57 | 218,677,994.46 | 133,142,854.86 |
| 应付票据及应付账款 | 504,578,747.67 | 445,646,083.09 | 453,791,916.14 | 402,485,668.07 |
| 其中：应付票据 | 347,385,474.09 | 282,598,325.72 | 221,855,385.5 | 206,988,963.6 |
| 应付账款 | 157,193,273.58 | 163,047,757.37 | 231,936,530.64 | 195,496,704.47 |
| 预收款项 | - | - | 4,845.66 | 19,544.1 |
| 合同负债 | 15,295,033.49 | 14,318,857.39 | 19,418,192.39 | 12,395,090.2 |
| 应付职工薪酬 | 31,175,462.01 | 25,991,671.54 | 21,295,497.96 | 46,514,835.98 |
| 应交税费 | 6,815,445.02 | 14,844,215.02 | 17,430,320.29 | 14,952,230.62 |
| 其他应付款合计 | 140,366,870.15 | 100,878,550.04 | 100,518,446.55 | 90,453,719.29 |
| 应付股利 | 7,430,553.22 | 280,786.52 | 280,786.52 | 280,786.52 |
| 一年内到期的非流动负债 | 17,731,001.4 | 12,940,723.73 | 30,479,871.54 | 30,662,315.03 |
| 其他流动负债 | 1,372,638.87 | 1,319,103.34 | 2,441,474.07 | 1,344,857.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 932,242,533.33 | 838,841,384.72 | 864,058,559.06 | 731,971,115.21 |
| 非流动负债: | | | | |
| 长期借款 | 332,450,000 | 371,450,000 | 368,950,000 | 423,950,000 |
| 递延收益 | 17,543,323.26 | 17,585,104.21 | 18,491,257.24 | 17,846,893.27 |
| 递延所得税负债 | 12,516,473.6 | 12,985,304.95 | 13,483,559.97 | 13,953,056.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 362,509,796.86 | 402,020,409.16 | 400,924,817.21 | 455,749,949.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,294,752,330.19 | 1,240,861,793.88 | 1,264,983,376.27 | 1,187,721,064.95 |
| 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 | 718,023,424.89 | 724,291,219.29 | 723,835,758.35 | 723,835,758.35 |
| 减:库存股 | 34,095,513.62 | 34,095,513.62 | 34,095,513.62 | 20,120,113.94 |
| 专项储备 | 11,828,493.4 | 10,434,573.23 | 8,298,163.77 | 6,251,673.63 |
| 盈余公积 | 48,873,956.85 | 68,569,933.04 | 68,569,933.04 | 68,569,933.04 |
| 未分配利润 | 562,429,430.17 | 632,097,340.82 | 634,156,642.74 | 605,937,948.93 |
| 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 | 1,508,787,977.69 | 1,603,025,738.76 | 1,602,493,170.28 | 1,586,203,386.01 |
| 少数股东权益 | 279,574,010.08 | 303,260,958.5 | 265,695,468.1 | 246,066,283.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,788,361,987.77 | 1,906,286,697.26 | 1,868,188,638.38 | 1,832,269,669.42 |
| 负债和股东权益合计 | 3,083,114,317.96 | 3,147,148,491.14 | 3,133,172,014.65 | 3,019,990,734.37 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |