科力尔
(002892)
| 流通市值：52.06亿 | | | 总市值：77.36亿 |
| 流通股本：5.01亿 | | | 总股本：7.45亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 268,830,177.53 | 286,584,563.43 | 343,480,288.7 | 184,829,526.11 |
| 交易性金融资产 | 61,506,537.34 | 69,470,732.47 | 74,336,242.88 | 192,215,115.79 |
| 应收票据及应收账款 | 567,922,619.14 | 555,295,383.87 | 633,529,374.65 | 635,528,704.93 |
| 其中：应收票据 | 826,123.19 | 3,222,381.46 | 924,017.32 | 9,043,297.82 |
| 应收账款 | 567,096,495.95 | 552,073,002.41 | 632,605,357.33 | 626,485,407.11 |
| 应收款项融资 | 18,944,412.65 | 21,976,869.23 | 19,330,481.23 | 10,975,140.21 |
| 预付款项 | 22,708,863.25 | 6,459,108.61 | 14,982,891.77 | 13,686,565.91 |
| 其他应收款合计 | 20,501,824.75 | 14,525,246.85 | 20,809,283.92 | 15,849,888.12 |
| 存货 | 365,704,783.73 | 343,591,679.81 | 344,059,251.57 | 359,039,833.95 |
| 其他流动资产 | 95,721,862.68 | 93,350,512.95 | 90,417,553.1 | 86,628,000.63 |
| 流动资产合计 | 1,421,841,081.07 | 1,391,254,097.22 | 1,540,945,367.82 | 1,498,752,775.65 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 5,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 935,208,810.76 | 942,925,707.87 | 669,141,215.83 | 662,990,434.59 |
| 在建工程 | 64,086,754.37 | 57,656,614.64 | 240,173,785.53 | 195,433,978.33 |
| 使用权资产 | 13,210,105.54 | 12,177,889.56 | 14,660,867.02 | 22,198,406.07 |
| 无形资产 | 112,818,169.73 | 113,867,421.16 | 114,651,577.73 | 115,841,953.7 |
| 长期待摊费用 | 7,778,264.8 | 8,440,653.91 | 7,356,409.79 | 6,175,580.62 |
| 递延所得税资产 | 38,981,392.08 | 36,671,793.18 | 34,916,840.57 | 33,040,996.4 |
| 其他非流动资产 | 10,197,655.66 | 15,692,911.11 | 34,009,890.9 | 20,609,286.76 |
| 非流动资产合计 | 1,187,281,152.94 | 1,197,432,991.43 | 1,124,910,587.37 | 1,066,290,636.47 |
| 资产总计 | 2,609,122,234.01 | 2,588,687,088.65 | 2,665,855,955.19 | 2,565,043,412.12 |
| 流动负债: | | | | |
| 短期借款 | - | - | 1,000,000 | 1,000,000 |
| 交易性金融负债 | - | - | 579,075.34 | - |
| 应付票据及应付账款 | 623,425,345.19 | 597,748,704.45 | 617,710,901.3 | 612,050,646.77 |
| 其中：应付票据 | 113,768,575.89 | 117,451,940.72 | 136,656,314.86 | 102,231,121.69 |
| 应付账款 | 509,656,769.3 | 480,296,763.73 | 481,054,586.44 | 509,819,525.08 |
| 合同负债 | 7,559,142.51 | 8,156,878.77 | 9,262,979.67 | 9,791,978.41 |
| 应付职工薪酬 | 33,090,555.86 | 38,212,035.4 | 28,045,357.41 | 29,146,927.58 |
| 应交税费 | 3,880,344.37 | 4,349,731.58 | 4,132,867.99 | 7,555,023.88 |
| 其他应付款合计 | 13,701,396.17 | 11,254,918.62 | 8,737,486.73 | 13,184,665.17 |
| 一年内到期的非流动负债 | 100,274,299.29 | 95,640,166.29 | 131,109,510.25 | 137,608,520.96 |
| 其他流动负债 | 19,254,502.81 | 16,427,607.38 | 17,338,405.87 | 19,501,025.26 |
| 流动负债合计 | 801,185,586.2 | 771,790,042.49 | 817,916,584.56 | 829,838,788.03 |
| 非流动负债: | | | | |
| 长期借款 | 502,859,848.46 | 507,944,255.79 | 517,331,020.77 | 418,786,026.08 |
| 租赁负债 | 9,764,188.39 | 5,391,866.42 | 7,845,330.25 | 14,727,497.71 |
| 递延收益 | 8,837,706.25 | 5,991,539.16 | 5,235,381.92 | 5,479,224.68 |
| 递延所得税负债 | 16,535,093.81 | 16,819,823.84 | 14,086,983.69 | 11,407,904.65 |
| 非流动负债合计 | 537,996,836.91 | 536,147,485.21 | 544,498,716.63 | 450,400,653.12 |
| 负债合计 | 1,339,182,423.11 | 1,307,937,527.7 | 1,362,415,301.19 | 1,280,239,441.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 744,537,080 | 744,280,700 | 743,750,960 | 744,961,064 |
| 资本公积 | 203,478,098.78 | 200,166,287.91 | 198,140,573 | 197,033,137.24 |
| 减:库存股 | 15,695,532.32 | 15,695,532.32 | 4,428,816 | 7,953,141 |
| 其他综合收益 | -788,020.26 | 476,500 | 197,186.91 | 696,973.28 |
| 盈余公积 | 85,408,185.27 | 85,408,185.27 | 77,998,132.75 | 77,998,132.75 |
| 未分配利润 | 255,302,924.69 | 266,944,710.5 | 286,261,797.06 | 270,116,481.16 |
| 归属于母公司股东权益合计 | 1,272,242,736.16 | 1,281,580,851.36 | 1,301,919,833.72 | 1,282,852,647.43 |
| 少数股东权益 | -2,302,925.26 | -831,290.41 | 1,520,820.28 | 1,951,323.54 |
| 股东权益合计 | 1,269,939,810.9 | 1,280,749,560.95 | 1,303,440,654 | 1,284,803,970.97 |
| 负债和股东权益合计 | 2,609,122,234.01 | 2,588,687,088.65 | 2,665,855,955.19 | 2,565,043,412.12 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |