科力尔
(002892)
| 流通市值：64.83亿 | | | 总市值：101.50亿 |
| 流通股本：3.96亿 | | | 总股本：6.21亿 |
| 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 | 350,977,600.74 | 262,950,234.29 | 383,122,817.79 | 354,330,604.51 |
| 应收票据及应收账款 | 456,020,583.62 | 450,544,456.7 | 359,393,802.56 | 340,498,321.69 |
| 其中：应收票据 | 6,395,338.33 | 5,405,320.64 | 5,461,732.86 | 5,753,280.55 |
| 应收账款 | 449,625,245.29 | 445,139,136.06 | 353,932,069.7 | 334,745,041.14 |
| 应收款项融资 | 40,621,321.22 | 18,193,100.99 | 23,365,119.11 | 14,395,918.32 |
| 预付款项 | 9,799,438.82 | 8,914,266.56 | 13,736,547.22 | 12,010,271.85 |
| 其他应收款合计 | 11,935,793.95 | 10,211,258.32 | 11,997,092.3 | 6,679,945.25 |
| 存货 | 287,391,535.11 | 299,290,796.72 | 270,437,293.81 | 226,894,596.31 |
| 其他流动资产 | 41,284,248.86 | 44,050,991.29 | 132,621,729.81 | 143,808,917.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,356,685,350.03 | 1,309,071,121.62 | 1,347,959,020.43 | 1,225,810,802.3 |
| 非流动资产: | | | | |
| 固定资产 | 263,392,289.64 | 263,121,812.34 | 261,096,875.1 | 263,497,903.2 |
| 在建工程 | 386,125,582.58 | 347,251,709.05 | 300,935,973.65 | 274,214,439.56 |
| 使用权资产 | 17,086,415.35 | 17,101,542.36 | 7,602,985.43 | 5,720,312.4 |
| 无形资产 | 114,397,490.89 | 115,558,060.55 | 86,666,407.17 | 87,537,629.85 |
| 长期待摊费用 | 6,212,556.57 | 6,613,400.69 | 6,094,883.39 | 6,436,165.36 |
| 递延所得税资产 | 25,639,634.42 | 24,901,519.03 | 22,781,878.09 | 20,913,625.04 |
| 其他非流动资产 | 27,184,070.81 | 22,317,034.56 | 25,646,880.92 | 19,939,258.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 840,038,040.26 | 796,865,078.58 | 710,825,883.75 | 678,259,333.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,196,723,390.29 | 2,105,936,200.2 | 2,058,784,904.18 | 1,904,070,135.96 |
| 流动负债: | | | | |
| 短期借款 | 1,000,000 | 1,000,000 | 51,000,000 | 1,000,000 |
| 交易性金融负债 | 2,673,189.69 | 8,663,961.09 | 13,073,492.75 | 11,259,703.91 |
| 应付票据及应付账款 | 508,047,387.53 | 481,946,702.88 | 384,512,037.77 | 352,852,588.28 |
| 其中：应付票据 | 137,377,336.64 | 88,248,984.11 | 58,109,871.83 | 49,509,871.83 |
| 应付账款 | 370,670,050.89 | 393,697,718.77 | 326,402,165.94 | 303,342,716.45 |
| 合同负债 | 7,256,642.53 | 4,767,278.83 | 13,844,491.82 | 4,683,867.2 |
| 应付职工薪酬 | 21,635,915.65 | 23,331,305.5 | 23,830,708.13 | 27,842,911.45 |
| 应交税费 | 6,355,486.57 | 6,775,023.1 | 4,084,351.64 | 5,894,685.83 |
| 其他应付款合计 | 9,938,341.44 | 12,375,510.14 | 15,451,139.44 | 18,298,047.49 |
| 一年内到期的非流动负债 | 50,441,044.29 | 57,727,759.47 | 20,260,500.18 | 20,758,891.35 |
| 其他流动负债 | 17,087,276.43 | 14,989,086.57 | 13,280,468 | 11,204,415.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 624,435,284.13 | 611,576,627.58 | 539,337,189.73 | 453,795,111.01 |
| 非流动负债: | | | | |
| 长期借款 | 232,824,654.08 | 203,754,170.19 | 207,853,498.54 | 153,024,530.42 |
| 租赁负债 | 10,206,366.23 | 10,526,267.54 | 509,524.38 | 1,075,574.25 |
| 递延收益 | 4,210,752.96 | 4,454,595.72 | 4,774,927.12 | 4,995,028.48 |
| 递延所得税负债 | 12,618,752.37 | 9,897,530.09 | 12,268,342.07 | 7,533,339.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 259,860,525.64 | 228,632,563.54 | 225,406,292.11 | 166,628,472.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 884,295,809.77 | 840,209,191.12 | 764,743,481.84 | 620,423,583.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 620,800,887 | 620,800,887 | 444,149,505 | 444,149,505 |
| 资本公积 | 335,945,190.72 | 334,533,490.88 | 514,009,629.36 | 512,454,729.36 |
| 减:库存股 | 8,171,508.52 | 8,171,508.52 | 11,543,665 | 11,543,665 |
| 其他综合收益 | 60,957.21 | -155,770.54 | -115,503.52 | - |
| 盈余公积 | 70,078,474.59 | 70,078,474.59 | 70,078,474.59 | 70,078,474.59 |
| 未分配利润 | 290,275,951.07 | 243,223,881.62 | 270,397,904.04 | 259,535,583.62 |
| 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 | 1,308,989,952.07 | 1,260,309,455.03 | 1,286,976,344.47 | 1,274,674,627.57 |
| 少数股东权益 | 3,437,628.45 | 5,417,554.05 | 7,065,077.87 | 8,971,924.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,312,427,580.52 | 1,265,727,009.08 | 1,294,041,422.34 | 1,283,646,552.44 |
| 负债和股东权益合计 | 2,196,723,390.29 | 2,105,936,200.2 | 2,058,784,904.18 | 1,904,070,135.96 |
| 公告日期 | 2024-10-25 | 2024-08-26 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |