康力源
(301287)
| 流通市值：7.18亿 | | | 总市值：28.09亿 |
| 流通股本：1703.14万 | | | 总股本：6667.00万 |
| 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 | 790,638,949.36 | 807,392,993.95 | 797,433,034.18 | 1,070,255,348.97 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 399,018,847.52 | 482,163,397.31 | 341,880,891.32 | 258,426,658.7 |
| 衍生金融资产 | - | 0 | 64,273,954.15 | 81,579,268.9 |
| 应收票据及应收账款 | 97,851,858.78 | 109,858,635.33 | 79,032,791.54 | 64,974,267.84 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 97,851,858.78 | 109,858,635.33 | 79,032,791.54 | 64,974,267.84 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 5,897,725.96 | 2,293,243.61 | 5,974,267.03 | 4,239,112.68 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 6,176,415.38 | 13,937,227.04 | 7,537,821.86 | 6,176,912.6 |
| 其中:应收利息 | - | 0 | - | - |
| 存货 | 97,503,378.04 | 85,882,560.04 | 113,118,630.37 | 98,213,825.38 |
| 合同资产 | 41,562.5 | 41,562.5 | 124,151.58 | 101,635.82 |
| 一年内到期的非流动资产 | - | 0 | 52,031,666.62 | 51,737,777.77 |
| 其他流动资产 | 1,986,710.79 | 6,783,207.76 | 1,952,062.5 | 1,292,935.81 |
| 流动资产合计 | 1,399,115,448.33 | 1,508,352,827.54 | 1,463,359,271.15 | 1,636,997,744.47 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 21,800,000 | 21,800,000 | 21,800,000 | 21,800,000 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 81,237,934.2 | 80,667,570.73 | 77,059,230.04 | 79,693,899.09 |
| 在建工程 | 2,224,252.66 | 2,049,853.96 | 3,501,582.09 | 581,433.96 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 7,631,395.11 | 8,077,387.61 | 2,446,759.84 | 2,562,386.7 |
| 无形资产 | 52,456,752.56 | 52,956,594.92 | 53,469,937.28 | 53,956,279.64 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 211,319.1 | 220,686.51 | 247,755.84 | 257,123.25 |
| 递延所得税资产 | 9,390,436.73 | 9,831,604.23 | 9,296,622.72 | 9,183,490.39 |
| 其他非流动资产 | 433,655.46 | 696,655.46 | 394,211.71 | 421,834.77 |
| 非流动资产合计 | 175,385,745.82 | 176,300,353.42 | 168,216,099.52 | 168,456,447.8 |
| 资产总计 | 1,574,501,194.15 | 1,684,653,180.96 | 1,631,575,370.67 | 1,805,454,192.27 |
| 流动负债: | | | | |
| 短期借款 | 99,550,536.39 | 209,551,380.7 | 217,036,975 | 380,050,883.33 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 306,665.86 | - | - |
| 应付票据及应付账款 | 191,497,051.2 | 189,507,091.34 | 155,242,336 | 171,573,160.46 |
| 其中：应付票据 | 72,589,189.48 | 67,132,650.1 | 52,877,740.07 | 77,442,049.23 |
| 应付账款 | 118,907,861.72 | 122,374,441.24 | 102,364,595.93 | 94,131,111.23 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 5,854,890.29 | 6,752,153.34 | 14,616,792.36 | 8,855,069.22 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 11,696,663.96 | 11,770,755.51 | 9,604,439.19 | 16,157,061.19 |
| 应交税费 | 20,528,824.25 | 23,900,686.7 | 24,840,110.72 | 20,955,335.67 |
| 其他应付款合计 | 3,213,598.37 | 1,516,647.94 | 6,590,382.9 | 1,799,447.2 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 6,344,987.22 | 6,345,841.12 | 4,673,625.75 | 12,565,981.76 |
| 其他流动负债 | 211,389.64 | 259,115.42 | 991,044.43 | 309,595.17 |
| 流动负债合计 | 338,897,941.32 | 449,910,337.93 | 433,595,706.35 | 612,266,534 |
| 非流动负债: | | | | |
| 租赁负债 | 6,239,933.89 | 6,856,757.83 | 1,265,878.95 | 1,590,318.1 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 172,835.47 | 530,815.34 | 291,627.33 | 333,574.59 |
| 递延收益 | 29,582,463.81 | 29,856,789.12 | 30,131,114.43 | 30,405,439.74 |
| 递延所得税负债 | 20,533,336.73 | 17,088,592.85 | 8,772,445.68 | 8,833,172.19 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 56,528,569.9 | 54,332,955.14 | 40,461,066.39 | 41,162,504.62 |
| 负债合计 | 395,426,511.22 | 504,243,293.07 | 474,056,772.74 | 653,429,038.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 66,670,000 | 66,670,000 | 66,670,000 | 66,670,000 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 714,442,650.05 | 715,082,373.56 | 714,282,104.16 | 715,082,373.56 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 45,511,494.03 | 45,511,494.03 | 45,511,494.03 | 45,511,494.03 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 352,450,538.85 | 343,785,743.81 | 331,054,999.74 | 315,626,816.38 |
| 归属于母公司股东权益合计 | 1,179,074,682.93 | 1,171,049,611.4 | 1,157,518,597.93 | 1,142,890,683.97 |
| 少数股东权益 | 0 | 9,360,276.49 | - | 9,134,469.68 |
| 股东权益合计 | 1,179,074,682.93 | 1,180,409,887.89 | 1,157,518,597.93 | 1,152,025,153.65 |
| 负债和股东权益合计 | 1,574,501,194.15 | 1,684,653,180.96 | 1,631,575,370.67 | 1,805,454,192.27 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |