康力电梯
(002367)
| 流通市值：37.60亿 | | | 总市值：57.03亿 |
| 流通股本：5.27亿 | | | 总股本：7.99亿 |
| 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 | 1,626,375,808.76 | 1,744,685,666.28 | 1,784,846,275.45 | 1,284,864,975.24 |
| 应收票据及应收账款 | 1,315,747,218.8 | 1,336,484,217.53 | 1,361,184,258.12 | 1,435,840,067.97 |
| 其中：应收票据 | 36,006,776.59 | 41,540,729.03 | 51,950,620.81 | 66,099,101.79 |
| 应收账款 | 1,279,740,442.21 | 1,294,943,488.5 | 1,309,233,637.31 | 1,369,740,966.18 |
| 预付款项 | 110,867,307.68 | 88,934,879.45 | 118,738,675.68 | 121,965,665.71 |
| 其他应收款合计 | 38,823,108 | 33,989,894.28 | 46,996,987.34 | 45,779,991.61 |
| 应收股利 | - | - | 1,944,000 | 3,831,002.41 |
| 存货 | 1,292,899,208.34 | 1,223,243,485.29 | 1,281,727,568.22 | 1,259,673,922.51 |
| 合同资产 | 120,943,876.29 | 125,574,713.31 | 151,547,263.24 | 162,565,016.2 |
| 一年内到期的非流动资产 | 10,000,000 | - | - | - |
| 其他流动资产 | 14,600,711.14 | 15,151,149.4 | 16,213,049.72 | 16,070,172.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,181,339,544.32 | 5,296,127,750.6 | 5,338,755,327.12 | 4,934,391,451.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,443,807.93 | 25,910,069.94 | 23,866,172.81 | 24,134,766.04 |
| 其他权益工具投资 | 89,018,246.76 | 86,327,949.74 | 107,167,712.06 | 100,845,139.41 |
| 其他非流动金融资产 | 355,256,932.18 | 352,100,430.18 | 352,569,223.6 | 352,959,730.44 |
| 投资性房地产 | 32,208,034.27 | 33,006,900.39 | 38,198,775.21 | 38,913,263.06 |
| 固定资产 | 928,661,735.84 | 947,460,587.57 | 959,402,181.85 | 988,559,474.9 |
| 在建工程 | 14,719,347.61 | 13,655,010.04 | 14,478,517.11 | 12,479,106.17 |
| 无形资产 | 174,866,169.31 | 176,247,756.76 | 177,669,638.82 | 179,226,413.49 |
| 长期待摊费用 | 4,516,736.76 | 4,905,799.93 | 5,829,724.01 | 5,529,013.88 |
| 递延所得税资产 | 200,669,075 | 208,854,305.66 | 196,633,329.03 | 195,930,991.89 |
| 其他非流动资产 | 500,000,000 | 340,000,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,325,360,085.66 | 2,188,468,810.21 | 1,875,815,274.5 | 1,898,577,899.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,506,699,629.98 | 7,484,596,560.81 | 7,214,570,601.62 | 6,832,969,351.01 |
| 流动负债: | | | | |
| 短期借款 | 1,800,000 | 1,800,000 | - | - |
| 应付票据及应付账款 | 1,835,562,657.24 | 1,929,043,902.48 | 1,682,730,798.76 | 1,472,329,373.45 |
| 其中：应付票据 | 1,023,632,009.4 | 904,578,900 | 646,267,448.78 | 681,254,448.14 |
| 应付账款 | 811,930,647.84 | 1,024,465,002.48 | 1,036,463,349.98 | 791,074,925.31 |
| 预收款项 | 1,698,823.9 | 1,832,747.2 | 1,763,219.4 | 1,751,503.5 |
| 合同负债 | 1,620,203,963.25 | 1,476,341,708.69 | 1,570,952,643.45 | 1,527,188,141 |
| 应付职工薪酬 | 61,701,579.14 | 116,356,162.93 | 88,385,425.95 | 69,874,557.85 |
| 应交税费 | 24,432,845.84 | 35,969,649.53 | 24,910,829.55 | 33,082,867.15 |
| 其他应付款合计 | 239,344,865.34 | 247,599,015.02 | 222,919,197.85 | 215,690,450.44 |
| 其他流动负债 | 57,030,412.48 | 79,574,086.79 | 100,010,515.22 | 101,219,072.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,841,775,147.19 | 3,888,517,272.64 | 3,691,672,630.18 | 3,421,135,965.66 |
| 非流动负债: | | | | |
| 递延收益 | 46,733,997.54 | 47,975,378.79 | 49,216,760.04 | 50,458,141.29 |
| 递延所得税负债 | 579,202.18 | 705,207.98 | 640,304.3 | 769,139.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,313,199.72 | 48,680,586.77 | 49,857,064.34 | 51,227,281.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,889,088,346.91 | 3,937,197,859.41 | 3,741,529,694.52 | 3,472,363,246.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 798,786,187 | 798,786,187 | 798,786,187 | 798,786,187 |
| 资本公积 | 1,226,456,002.9 | 1,226,456,002.9 | 1,226,456,002.9 | 1,226,456,002.9 |
| 减:库存股 | 7,348,206.91 | 7,348,206.91 | 7,348,206.91 | 7,348,206.91 |
| 其他综合收益 | -44,749,241.75 | -47,035,994.22 | -43,121,590.24 | -48,495,777 |
| 专项储备 | 40,759,041.94 | 42,145,979.24 | 41,101,880.14 | 39,950,884.42 |
| 盈余公积 | 453,393,280.88 | 453,393,280.88 | 412,005,734.9 | 412,005,734.9 |
| 未分配利润 | 1,138,962,050.82 | 1,069,825,677.18 | 1,035,740,543.97 | 929,865,040.05 |
| 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 | 3,606,259,114.88 | 3,536,222,926.07 | 3,463,620,551.76 | 3,351,219,865.36 |
| 少数股东权益 | 11,352,168.19 | 11,175,775.33 | 9,420,355.34 | 9,386,238.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,617,611,283.07 | 3,547,398,701.4 | 3,473,040,907.1 | 3,360,606,104.16 |
| 负债和股东权益合计 | 7,506,699,629.98 | 7,484,596,560.81 | 7,214,570,601.62 | 6,832,969,351.01 |
| 公告日期 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |