科力尔
(002892)
| 流通市值：62.67亿 | | | 总市值：96.37亿 |
| 流通股本：4.84亿 | | | 总股本：7.44亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 343,480,288.7 | 184,829,526.11 | 239,584,883.41 | 401,483,816.38 |
| 交易性金融资产 | 74,336,242.88 | 192,215,115.79 | 211,008,910.74 | 97,269,186.88 |
| 应收票据及应收账款 | 633,529,374.65 | 635,528,704.93 | 559,874,354.42 | 499,191,539 |
| 其中：应收票据 | 924,017.32 | 9,043,297.82 | 14,694,314.29 | 7,448,339.3 |
| 应收账款 | 632,605,357.33 | 626,485,407.11 | 545,180,040.13 | 491,743,199.7 |
| 应收款项融资 | 19,330,481.23 | 10,975,140.21 | 7,455,074.94 | 14,039,383.79 |
| 预付款项 | 14,982,891.77 | 13,686,565.91 | 19,422,334.13 | 13,142,724.63 |
| 其他应收款合计 | 20,809,283.92 | 15,849,888.12 | 13,589,185.8 | 10,122,717.96 |
| 存货 | 344,059,251.57 | 359,039,833.95 | 329,749,040.06 | 294,683,045.08 |
| 其他流动资产 | 90,417,553.1 | 86,628,000.63 | 63,751,477.11 | 81,051,737.07 |
| 流动资产合计 | 1,540,945,367.82 | 1,498,752,775.65 | 1,444,435,260.61 | 1,410,984,150.79 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | - | - |
| 固定资产 | 669,141,215.83 | 662,990,434.59 | 266,721,453.46 | 268,319,838.44 |
| 在建工程 | 240,173,785.53 | 195,433,978.33 | 543,017,304.6 | 516,671,283.92 |
| 使用权资产 | 14,660,867.02 | 22,198,406.07 | 25,542,919.33 | 22,439,317.01 |
| 无形资产 | 114,651,577.73 | 115,841,953.7 | 111,704,001.94 | 112,644,240.87 |
| 长期待摊费用 | 7,356,409.79 | 6,175,580.62 | 5,965,956.49 | 6,609,708.59 |
| 递延所得税资产 | 34,916,840.57 | 33,040,996.4 | 30,707,643.05 | 29,108,067.36 |
| 其他非流动资产 | 34,009,890.9 | 20,609,286.76 | 15,471,984.36 | 10,835,736.88 |
| 非流动资产合计 | 1,124,910,587.37 | 1,066,290,636.47 | 999,131,263.23 | 966,628,193.07 |
| 资产总计 | 2,665,855,955.19 | 2,565,043,412.12 | 2,443,566,523.84 | 2,377,612,343.86 |
| 流动负债: | | | | |
| 短期借款 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 交易性金融负债 | 579,075.34 | - | 2,659,476.92 | 5,235,819.72 |
| 应付票据及应付账款 | 617,710,901.3 | 612,050,646.77 | 582,285,859.95 | 632,086,492.21 |
| 其中：应付票据 | 136,656,314.86 | 102,231,121.69 | 77,554,080.16 | 152,127,625.86 |
| 应付账款 | 481,054,586.44 | 509,819,525.08 | 504,731,779.79 | 479,958,866.35 |
| 合同负债 | 9,262,979.67 | 9,791,978.41 | 14,544,898.5 | 10,254,831.4 |
| 应付职工薪酬 | 28,045,357.41 | 29,146,927.58 | 30,256,218.11 | 34,496,718.83 |
| 应交税费 | 4,132,867.99 | 7,555,023.88 | 5,805,342.29 | 7,292,584.65 |
| 其他应付款合计 | 8,737,486.73 | 13,184,665.17 | 8,906,322.49 | 14,889,522.54 |
| 一年内到期的非流动负债 | 131,109,510.25 | 137,608,520.96 | 130,606,717.31 | 162,487,645.05 |
| 其他流动负债 | 17,338,405.87 | 19,501,025.26 | 30,288,356.6 | 32,007,119.01 |
| 流动负债合计 | 817,916,584.56 | 829,838,788.03 | 806,353,192.17 | 899,750,733.41 |
| 非流动负债: | | | | |
| 长期借款 | 517,331,020.77 | 418,786,026.08 | 324,354,139.76 | 169,625,602.93 |
| 租赁负债 | 7,845,330.25 | 14,727,497.71 | 11,178,002.11 | 11,231,033.27 |
| 递延收益 | 5,235,381.92 | 5,479,224.68 | 3,723,067.44 | 3,966,910.2 |
| 递延所得税负债 | 14,086,983.69 | 11,407,904.65 | 9,396,886.29 | 9,886,813.32 |
| 非流动负债合计 | 544,498,716.63 | 450,400,653.12 | 348,652,095.6 | 194,710,359.72 |
| 负债合计 | 1,362,415,301.19 | 1,280,239,441.15 | 1,155,005,287.77 | 1,094,461,093.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 743,750,960 | 744,961,064 | 620,800,887 | 620,800,887 |
| 资本公积 | 198,140,573 | 197,033,137.24 | 333,357,645.65 | 331,409,634.8 |
| 减:库存股 | 4,428,816 | 7,953,141 | 18,016,412.08 | 18,016,412.08 |
| 其他综合收益 | 197,186.91 | 696,973.28 | 144,293.49 | 337,209.72 |
| 盈余公积 | 77,998,132.75 | 77,998,132.75 | 77,998,132.75 | 77,998,132.75 |
| 未分配利润 | 286,261,797.06 | 270,116,481.16 | 274,169,886.24 | 271,930,121.42 |
| 归属于母公司股东权益合计 | 1,301,919,833.72 | 1,282,852,647.43 | 1,288,454,433.05 | 1,284,459,573.61 |
| 少数股东权益 | 1,520,820.28 | 1,951,323.54 | 106,803.02 | -1,308,322.88 |
| 股东权益合计 | 1,303,440,654 | 1,284,803,970.97 | 1,288,561,236.07 | 1,283,151,250.73 |
| 负债和股东权益合计 | 2,665,855,955.19 | 2,565,043,412.12 | 2,443,566,523.84 | 2,377,612,343.86 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |