科力尔
(002892)
| 流通市值：45.20亿 | | | 总市值：76.16亿 |
| 流通股本：5.01亿 | | | 总股本：8.44亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,040,884,327.22 | 293,478,776.22 | 268,830,177.53 | 286,584,563.43 |
| 交易性金融资产 | 64,887,490.24 | 61,123,137 | 61,506,537.34 | 69,470,732.47 |
| 应收票据及应收账款 | 719,025,055.1 | 647,585,425.69 | 567,922,619.14 | 555,295,383.87 |
| 其中：应收票据 | 17,548,300.12 | 1,631,309.15 | 826,123.19 | 3,222,381.46 |
| 应收账款 | 701,476,754.98 | 645,954,116.54 | 567,096,495.95 | 552,073,002.41 |
| 应收款项融资 | 20,221,534.63 | 12,648,416.7 | 18,944,412.65 | 21,976,869.23 |
| 预付款项 | 13,350,404.99 | 11,049,327.19 | 22,708,863.25 | 6,459,108.61 |
| 其他应收款合计 | 17,242,384.23 | 13,860,318.87 | 20,501,824.75 | 14,525,246.85 |
| 存货 | 419,122,663.14 | 404,009,882.8 | 365,704,783.73 | 343,591,679.81 |
| 其他流动资产 | 97,628,293.95 | 96,494,879.97 | 95,721,862.68 | 93,350,512.95 |
| 流动资产合计 | 2,392,362,153.5 | 1,540,250,164.44 | 1,421,841,081.07 | 1,391,254,097.22 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | - | - | 5,000,000 | 10,000,000 |
| 固定资产 | 941,891,561.72 | 944,685,036.52 | 935,208,810.76 | 942,925,707.87 |
| 在建工程 | 111,380,229.93 | 84,696,059.39 | 64,086,754.37 | 57,656,614.64 |
| 使用权资产 | 8,162,070.57 | 11,857,738.95 | 13,210,105.54 | 12,177,889.56 |
| 无形资产 | 110,858,501.87 | 111,768,918.31 | 112,818,169.73 | 113,867,421.16 |
| 长期待摊费用 | 8,255,540.94 | 8,222,105.45 | 7,778,264.8 | 8,440,653.91 |
| 递延所得税资产 | 43,361,912.11 | 41,624,551.82 | 38,981,392.08 | 36,671,793.18 |
| 其他非流动资产 | 7,704,926.87 | 15,029,954.75 | 10,197,655.66 | 15,692,911.11 |
| 非流动资产合计 | 1,231,614,744.01 | 1,217,884,365.19 | 1,187,281,152.94 | 1,197,432,991.43 |
| 资产总计 | 3,623,976,897.51 | 2,758,134,529.63 | 2,609,122,234.01 | 2,588,687,088.65 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,000,000 | - | - |
| 交易性金融负债 | - | 195,489.65 | - | - |
| 应付票据及应付账款 | 848,194,824.3 | 753,343,665.52 | 623,425,345.19 | 597,748,704.45 |
| 其中：应付票据 | 168,966,133.37 | 141,393,805.91 | 113,768,575.89 | 117,451,940.72 |
| 应付账款 | 679,228,690.93 | 611,949,859.61 | 509,656,769.3 | 480,296,763.73 |
| 合同负债 | 9,973,458.46 | 10,081,670.66 | 7,559,142.51 | 8,156,878.77 |
| 应付职工薪酬 | 31,633,555.54 | 32,431,585.94 | 33,090,555.86 | 38,212,035.4 |
| 应交税费 | 6,237,084.14 | 3,078,150.39 | 3,880,344.37 | 4,349,731.58 |
| 其他应付款合计 | 6,869,546.61 | 5,775,223.24 | 13,701,396.17 | 11,254,918.62 |
| 一年内到期的非流动负债 | 133,846,726.17 | 117,240,520.73 | 100,274,299.29 | 95,640,166.29 |
| 其他流动负债 | 28,590,063.96 | 26,545,869.17 | 19,254,502.81 | 16,427,607.38 |
| 流动负债合计 | 1,085,345,259.18 | 968,692,175.3 | 801,185,586.2 | 771,790,042.49 |
| 非流动负债: | | | | |
| 长期借款 | 497,429,977.95 | 505,951,157.82 | 502,859,848.46 | 507,944,255.79 |
| 租赁负债 | 2,965,851.44 | 4,821,822.84 | 9,764,188.39 | 5,391,866.42 |
| 递延收益 | 8,353,680.62 | 8,594,387.4 | 8,837,706.25 | 5,991,539.16 |
| 递延所得税负债 | 12,820,749.8 | 14,993,060.19 | 16,535,093.81 | 16,819,823.84 |
| 非流动负债合计 | 521,570,259.81 | 534,360,428.25 | 537,996,836.91 | 536,147,485.21 |
| 负债合计 | 1,606,915,518.99 | 1,503,052,603.55 | 1,339,182,423.11 | 1,307,937,527.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 844,316,221 | 743,029,568 | 744,537,080 | 744,280,700 |
| 资本公积 | 860,815,117.24 | 191,992,507.82 | 203,478,098.78 | 200,166,287.91 |
| 减:库存股 | 0 | - | 15,695,532.32 | 15,695,532.32 |
| 其他综合收益 | -5,971,145 | -1,934,186.02 | -788,020.26 | 476,500 |
| 盈余公积 | 85,408,185.27 | 85,408,185.27 | 85,408,185.27 | 85,408,185.27 |
| 未分配利润 | 233,977,996.53 | 239,088,254.27 | 255,302,924.69 | 266,944,710.5 |
| 归属于母公司股东权益合计 | 2,018,546,375.04 | 1,257,584,329.34 | 1,272,242,736.16 | 1,281,580,851.36 |
| 少数股东权益 | -1,484,996.52 | -2,502,403.26 | -2,302,925.26 | -831,290.41 |
| 股东权益合计 | 2,017,061,378.52 | 1,255,081,926.08 | 1,269,939,810.9 | 1,280,749,560.95 |
| 负债和股东权益合计 | 3,623,976,897.51 | 2,758,134,529.63 | 2,609,122,234.01 | 2,588,687,088.65 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |