康力电梯
(002367)
| 流通市值：38.45亿 | | | 总市值：58.31亿 |
| 流通股本：5.27亿 | | | 总股本：7.99亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,761,307,698.38 | 2,165,634,533.41 | 1,910,794,280.45 | 1,886,053,837.38 |
| 应收票据及应收账款 | 1,343,229,676.96 | 1,467,699,591.8 | 1,468,567,613.51 | 1,449,418,663.86 |
| 其中：应收票据 | 52,984,106.25 | 67,059,262.55 | 99,944,910.12 | 125,437,998 |
| 应收账款 | 1,290,245,570.71 | 1,400,640,329.25 | 1,368,622,703.39 | 1,323,980,665.86 |
| 预付款项 | 177,248,829.71 | 148,679,549.42 | 223,800,654.47 | 243,472,536.89 |
| 其他应收款合计 | 41,912,142.52 | 46,399,856 | 70,307,506.58 | 74,230,657.86 |
| 应收股利 | - | - | - | 1,906,230.53 |
| 存货 | 1,256,148,787.85 | 1,216,888,205.94 | 1,375,927,713.52 | 1,289,908,090.17 |
| 合同资产 | 154,313,206.01 | 157,291,362.11 | 152,108,886.51 | 174,498,021.12 |
| 其他流动资产 | 17,989,548.5 | 15,219,703.6 | 16,368,567.33 | 18,839,533.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,024,600,912.81 | 5,490,760,717.97 | 5,450,950,226.72 | 5,387,152,000.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,582,705.94 | 25,249,238.72 | 22,001,679.26 | 22,333,975.37 |
| 其他权益工具投资 | 101,018,006.3 | 97,839,935.69 | 104,662,045.54 | 117,055,314.51 |
| 其他非流动金融资产 | 345,350,460.77 | 344,931,027.32 | 343,700,637.34 | 283,811,607.84 |
| 投资性房地产 | 36,332,532.06 | 37,008,196.56 | 37,683,861.06 | 38,359,525.54 |
| 固定资产 | 1,009,770,795.77 | 1,020,945,893.25 | 1,016,606,608.06 | 1,022,431,872.23 |
| 在建工程 | 12,632,651.42 | 12,808,320.57 | 28,912,589.37 | 28,093,857.7 |
| 使用权资产 | - | - | 1,486,654.24 | 1,617,829.6 |
| 无形资产 | 180,355,737.66 | 180,654,300.07 | 182,131,716.71 | 183,519,853.13 |
| 长期待摊费用 | 6,677,352.03 | 5,974,031.22 | 5,519,774.53 | 5,054,981.85 |
| 递延所得税资产 | 188,546,012.19 | 193,473,200.49 | 161,935,251.34 | 154,773,564.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,905,266,254.14 | 1,918,884,143.89 | 1,904,640,817.45 | 1,857,052,382.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,929,867,166.95 | 7,409,644,861.86 | 7,355,591,044.17 | 7,244,204,382.88 |
| 流动负债: | | | | |
| 短期借款 | - | 561,280 | - | - |
| 应付票据及应付账款 | 1,455,745,945.66 | 1,895,498,364.49 | 1,847,362,257.27 | 1,979,423,053.74 |
| 其中：应付票据 | 828,922,048.05 | 987,079,628.49 | 857,225,252.57 | 890,922,724.5 |
| 应付账款 | 626,823,897.61 | 908,418,736 | 990,137,004.7 | 1,088,500,329.24 |
| 预收款项 | 1,734,578.07 | 1,435,209.45 | 2,065,230.24 | 1,791,560.2 |
| 合同负债 | 1,524,753,156.14 | 1,490,073,854.89 | 1,495,457,567.93 | 1,494,969,827.23 |
| 应付职工薪酬 | 57,457,763.74 | 127,983,756.45 | 102,992,991.6 | 78,877,816.63 |
| 应交税费 | 15,082,711.35 | 55,160,425.07 | 49,805,980.09 | 36,076,569.16 |
| 其他应付款合计 | 208,834,324.42 | 222,155,984.44 | 182,450,268.84 | 173,615,172.92 |
| 应付股利 | - | - | - | 540,000 |
| 一年内到期的非流动负债 | - | - | 1,199,855.27 | 660,307.95 |
| 其他流动负债 | 102,599,832.24 | 108,841,430.04 | 175,381,610.42 | 131,635,099.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,366,208,311.62 | 3,901,710,304.83 | 3,856,715,761.66 | 3,897,049,407.37 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 867,446.3 | 1,391,216.75 |
| 递延收益 | 50,275,413.37 | 51,525,817.12 | 52,776,220.87 | 54,026,624.62 |
| 递延所得税负债 | 626,661.36 | 771,586.6 | 484,841.84 | 634,201.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 50,902,074.73 | 52,297,403.72 | 54,128,509.01 | 56,052,043.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,417,110,386.35 | 3,954,007,708.55 | 3,910,844,270.67 | 3,953,101,450.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 798,786,187 | 798,781,187 | 798,682,187 | 798,239,187 |
| 资本公积 | 1,226,456,002.9 | 1,226,429,102.9 | 1,225,896,482.9 | 1,227,795,608.75 |
| 减:库存股 | 7,348,206.91 | 7,348,206.91 | 7,348,206.91 | 51,773,632.76 |
| 其他综合收益 | -52,118,918.7 | -54,820,278.72 | -49,021,485.35 | -38,912,206.72 |
| 专项储备 | 38,478,569.87 | 37,876,799.08 | 35,865,175.96 | 35,317,355.93 |
| 盈余公积 | 412,005,734.9 | 412,005,734.9 | 379,582,986.29 | 379,582,986.29 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 1,087,013,308.83 | 1,033,243,234.21 | 1,050,956,296.47 | 930,658,633.57 |
| 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 | 3,503,272,677.89 | 3,446,167,572.46 | 3,434,613,436.36 | 3,280,907,932.06 |
| 少数股东权益 | 9,484,102.71 | 9,469,580.85 | 10,133,337.14 | 10,195,000.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,512,756,780.6 | 3,455,637,153.31 | 3,444,746,773.5 | 3,291,102,932.37 |
| 负债和股东权益合计 | 6,929,867,166.95 | 7,409,644,861.86 | 7,355,591,044.17 | 7,244,204,382.88 |
| 公告日期 | 2024-04-25 | 2024-03-28 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |