阿科力
(603722)
| 流通市值：34.76亿 | | | 总市值：34.76亿 |
| 流通股本：8793.75万 | | | 总股本：8793.75万 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 400,547,961.92 | 403,210,805.23 | 258,527,746.35 | 269,024,215.71 |
| 应收票据及应收账款 | 73,627,588.46 | 78,193,636.98 | 98,788,801.72 | 93,321,772.39 |
| 其中：应收票据 | 2,334,116.07 | - | 26,465,131.94 | 26,465,131.94 |
| 应收账款 | 71,293,472.39 | 78,193,636.98 | 72,323,669.78 | 66,856,640.45 |
| 应收款项融资 | 15,546,088.81 | 9,255,776.93 | 12,865,546.72 | 13,982,554.28 |
| 预付款项 | 20,658,996.88 | 8,024,513.02 | 6,130,004.17 | 7,896,151.97 |
| 其他应收款合计 | 223,363.44 | 211,735.86 | 234,036.47 | - |
| 存货 | 38,672,876.16 | 48,077,692.66 | 41,243,686.85 | 53,437,606.04 |
| 其他流动资产 | 3,874,557.56 | 1,370,011.48 | 6,060,507.48 | 3,446,442.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 553,151,433.23 | 548,344,172.16 | 544,863,963.78 | 581,965,543.07 |
| 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 | 5,841,102.06 | 5,841,102.06 | 5,841,102.06 | 5,841,102.06 |
| 其他非流动金融资产 | 11,434,645.24 | 12,286,027.85 | 12,286,027.85 | 12,286,027.85 |
| 投资性房地产 | 149,337.41 | 172,784 | 205,163.46 | 219,677.18 |
| 固定资产 | 180,892,047.16 | 178,328,529.8 | 183,020,823.68 | 189,552,854.08 |
| 在建工程 | 126,691,344.74 | 119,419,956.97 | 115,149,113.23 | 110,663,905.93 |
| 使用权资产 | 268,542.19 | 308,823.52 | 349,104.85 | 389,386.18 |
| 无形资产 | 49,364,582.61 | 49,645,479.73 | 33,967,437.63 | 34,226,837.94 |
| 长期待摊费用 | 5,589,416.53 | 6,157,167.91 | 6,737,346.41 | 6,449,488.51 |
| 递延所得税资产 | 687,688.46 | 643,532.05 | 744,064.74 | 2,404,698.87 |
| 其他非流动资产 | 4,526,169.72 | 13,197,829.14 | 13,832,249.32 | 3,226,694 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 385,644,876.12 | 386,201,233.03 | 372,332,433.23 | 365,460,672.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 938,796,309.35 | 934,545,405.19 | 917,196,397.01 | 947,426,215.67 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 152,535,236.29 | 155,559,040.02 | 127,603,404.45 | 151,302,583.4 |
| 其中：应付票据 | 128,470,000 | 132,120,000 | 91,652,300 | 114,834,300 |
| 应付账款 | 24,065,236.29 | 23,439,040.02 | 35,951,104.45 | 36,468,283.4 |
| 合同负债 | 5,887,061.72 | 5,043,907.3 | 3,792,197.12 | 5,525,851.42 |
| 应付职工薪酬 | 7,455,796.06 | 5,817,296.58 | 680,151.81 | 9,781,588.82 |
| 应交税费 | 690,656.66 | 782,380.58 | 509,962.31 | 1,668,275.48 |
| 其他应付款合计 | 5,834,638.04 | 5,985,286.21 | 6,066,581.91 | 10,787,188.43 |
| 一年内到期的非流动负债 | 166,791.86 | 164,826.79 | 162,884.86 | 160,965.81 |
| 其他流动负债 | 703,842.28 | 494,845.74 | 445,787.45 | 652,366.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 173,274,022.91 | 173,847,583.22 | 139,260,969.91 | 179,878,819.59 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 170,792.57 | 168,780.36 |
| 递延收益 | 4,069,663.96 | 4,259,929.41 | 4,450,194.86 | 4,640,460.31 |
| 递延所得税负债 | 353,908.2 | 353,908.2 | 505,953.3 | 482,428.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,423,572.16 | 4,613,837.61 | 5,126,940.73 | 5,291,668.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 177,697,595.07 | 178,461,420.83 | 144,387,910.64 | 185,170,488.49 |
| 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 |
| 减:库存股 | - | - | - | 4,435,200 |
| 其他综合收益 | -135,063.24 | -135,063.24 | -135,063.24 | -135,063.24 |
| 盈余公积 | 53,561,395.71 | 53,561,395.71 | 53,561,395.71 | 53,561,395.71 |
| 未分配利润 | 330,207,383.08 | 324,979,801.58 | 341,451,929.66 | 335,178,786.2 |
| 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 | 758,923,413.37 | 753,695,831.87 | 770,167,959.95 | 759,459,616.49 |
| 少数股东权益 | 2,175,300.91 | 2,388,152.49 | 2,640,526.42 | 2,796,110.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 761,098,714.28 | 756,083,984.36 | 772,808,486.37 | 762,255,727.18 |
| 负债和股东权益合计 | 938,796,309.35 | 934,545,405.19 | 917,196,397.01 | 947,426,215.67 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |