康力源
(301287)
| 流通市值：4.48亿 | | | 总市值：17.91亿 |
| 流通股本：1667.00万 | | | 总股本：6667.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,059,441,387.7 | 1,053,567,304.36 | 932,404,123.65 | 978,659,805.66 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 90,672,599.35 | 93,368,490.37 | 124,107,174.66 | 122,488,560.51 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 90,672,599.35 | 93,368,490.37 | 124,107,174.66 | 122,488,560.51 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 2,943,740.94 | 1,112,896.53 | 2,756,894.44 | 1,348,596.77 |
| 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 | 7,354,040.26 | 5,285,746.41 | 7,177,692.41 | 5,768,977.85 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 107,780,930.37 | 91,042,332.26 | 100,634,888.81 | 87,890,936.17 |
| 合同资产 | 179,228.7 | 180,338.7 | 197,364.35 | 343,664.35 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 2,214,939.97 | 6,566,204.96 | 4,414,910.11 | 4,229,446.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,272,086,867.29 | 1,251,123,313.59 | 1,171,693,048.43 | 1,200,729,988.28 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 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 | 70,025,164.04 | 69,904,102.49 | 70,698,706.72 | 70,934,893.16 |
| 在建工程 | 3,047,762.51 | 837,138.37 | 1,826,512.31 | 2,118,074.87 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 7,994,884.69 | 8,428,009.03 | 6,318,380.87 | 6,880,334.36 |
| 无形资产 | 54,032,962.34 | 54,133,591.32 | 54,176,830.37 | 54,539,251.82 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 254,274.56 | 261,376.07 | 325,289.54 | 332,391.05 |
| 递延所得税资产 | 10,584,614.05 | 10,014,595.39 | 10,610,033.52 | 10,417,978.14 |
| 其他非流动资产 | 1,926,498.67 | 1,842,846.77 | 644,954.17 | 739,224.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 169,666,160.86 | 167,221,659.44 | 166,400,707.5 | 167,762,147.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,441,753,028.15 | 1,418,344,973.03 | 1,338,093,755.93 | 1,368,492,135.85 |
| 流动负债: | | | | |
| 短期借款 | 10,009,319.44 | 10,009,319.44 | 10,008,472.22 | 11,010,236.11 |
| 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 | 3,568,692.62 | 1,502,864.27 | 4,809,512.35 | 2,872,573.5 |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 118,115,810.17 | 108,437,903.54 | 97,749,317 | 108,388,274.62 |
| 其中：应付票据 | 4,008,256.6 | 0 | - | 1,760,392.27 |
| 应付账款 | 114,107,553.57 | 108,437,903.54 | 97,749,317 | 106,627,882.35 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 8,632,377.17 | 13,850,189.19 | 7,404,279.07 | 7,072,441.41 |
| 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 | 13,332,887.01 | 12,063,775.2 | 9,335,223.58 | 13,937,094.65 |
| 应交税费 | 20,440,277.71 | 20,455,583.62 | 16,880,546.51 | 16,136,215.31 |
| 其他应付款合计 | 2,295,030 | 1,950,561.01 | 6,391,009.3 | 16,380,887.64 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 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 | 20,533,568.16 | 19,755,510.15 | 2,313,630.9 | 2,408,707.35 |
| 其他流动负债 | 91,170,508.89 | 94,826,928.9 | 42,494,382.92 | 64,139,208.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 288,098,471.17 | 282,852,635.32 | 197,386,373.85 | 242,345,639.08 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 7,336,727.04 | 8,193,674.76 | 5,834,332.63 | 6,143,840.09 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 774,764.06 | 985,921.82 | 713,531.02 | 713,783.23 |
| 递延收益 | 31,803,732.97 | 30,965,509.26 | 31,214,344.32 | 27,863,179.44 |
| 递延所得税负债 | 4,725,497.51 | 3,714,837.4 | 4,354,236.68 | 3,980,026.91 |
| 其他非流动负债 | - | 0 | 17,226,000 | 17,052,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,640,721.58 | 43,859,943.24 | 59,342,444.65 | 55,752,829.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 332,739,192.75 | 326,712,578.56 | 256,728,818.5 | 298,098,468.75 |
| 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 | 715,082,373.56 | 715,082,373.56 | 715,082,373.56 | 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 | 41,031,346.21 | 41,031,346.21 | 33,692,934.69 | 33,692,934.69 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 276,959,783.38 | 259,600,633.69 | 256,641,448.98 | 245,667,890.41 |
| 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 | 1,099,743,503.15 | 1,082,384,353.46 | 1,072,086,757.23 | 1,061,113,198.66 |
| 少数股东权益 | 9,270,332.25 | 9,248,041.01 | 9,278,180.2 | 9,280,468.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,109,013,835.4 | 1,091,632,394.47 | 1,081,364,937.43 | 1,070,393,667.1 |
| 负债和股东权益合计 | 1,441,753,028.15 | 1,418,344,973.03 | 1,338,093,755.93 | 1,368,492,135.85 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-30 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |