康力源
(301287)
| 流通市值：6.00亿 | | | 总市值：23.47亿 |
| 流通股本：1703.14万 | | | 总股本：6667.00万 |
| 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 | 984,466,239.59 | 978,023,255.14 | 790,638,949.36 | 807,392,993.95 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 交易性金融资产 | 450,288,717.77 | 427,594,641.71 | 399,018,847.52 | 482,163,397.31 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 100,877,049.91 | 99,599,319.95 | 97,851,858.78 | 109,858,635.33 |
| 其中：应收票据 | - | 0 | - | 0 |
| 应收账款 | 100,877,049.91 | 99,599,319.95 | 97,851,858.78 | 109,858,635.33 |
| 应收款项融资 | - | 0 | - | 0 |
| 预付款项 | 9,551,942.28 | 5,522,989.62 | 5,897,725.96 | 2,293,243.61 |
| 应收保费 | - | 0 | - | 0 |
| 应收分保账款 | - | 0 | - | 0 |
| 应收分保合同准备金 | - | 0 | - | 0 |
| 其他应收款合计 | 12,330,742.73 | 6,932,797.28 | 6,176,415.38 | 13,937,227.04 |
| 其中:应收利息 | - | 0 | - | 0 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 117,793,867.46 | 108,415,745.36 | 97,503,378.04 | 85,882,560.04 |
| 合同资产 | 51,992.5 | 54,972.5 | 41,562.5 | 41,562.5 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 2,110,426.61 | 1,955,246.69 | 1,986,710.79 | 6,783,207.76 |
| 流动资产合计 | 1,677,470,978.85 | 1,628,098,968.25 | 1,399,115,448.33 | 1,508,352,827.54 |
| 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 | - | 0 |
| 投资性房地产 | - | 0 | - | 0 |
| 固定资产 | 78,905,887.06 | 79,726,699.63 | 81,237,934.2 | 80,667,570.73 |
| 在建工程 | 2,908,230.61 | 2,461,887.03 | 2,224,252.66 | 2,049,853.96 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 6,623,783.25 | 7,108,318.04 | 7,631,395.11 | 8,077,387.61 |
| 无形资产 | 51,457,067.91 | 51,956,910.2 | 52,456,752.56 | 52,956,594.92 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | - | 0 | - | 0 |
| 长期待摊费用 | 192,584.28 | 201,951.69 | 211,319.1 | 220,686.51 |
| 递延所得税资产 | 9,420,392.48 | 9,684,136.17 | 9,390,436.73 | 9,831,604.23 |
| 其他非流动资产 | 399,412.96 | 420,245.46 | 433,655.46 | 696,655.46 |
| 非流动资产合计 | 171,707,358.55 | 173,360,148.22 | 175,385,745.82 | 176,300,353.42 |
| 资产总计 | 1,849,178,337.4 | 1,801,459,116.47 | 1,574,501,194.15 | 1,684,653,180.96 |
| 流动负债: | | | | |
| 短期借款 | 410,112,155.55 | 339,570,313.88 | 99,550,536.39 | 209,551,380.7 |
| 向中央银行借款 | - | 0 | - | 0 |
| 吸收存款及同业存放 | - | 0 | - | 0 |
| 拆入资金 | - | 0 | - | 0 |
| 交易性金融负债 | - | 0 | - | 0 |
| 衍生金融负债 | - | 0 | - | 306,665.86 |
| 应付票据及应付账款 | 166,807,210.67 | 189,338,065.7 | 191,497,051.2 | 189,507,091.34 |
| 其中：应付票据 | 48,409,415.26 | 75,453,633.1 | 72,589,189.48 | 67,132,650.1 |
| 应付账款 | 118,397,795.41 | 113,884,432.6 | 118,907,861.72 | 122,374,441.24 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 10,013,258.92 | 6,495,705.39 | 5,854,890.29 | 6,752,153.34 |
| 卖出回购金融资产款 | - | 0 | - | 0 |
| 应付手续费及佣金 | - | 0 | - | 0 |
| 应付职工薪酬 | 8,908,440.79 | 14,119,028.37 | 11,696,663.96 | 11,770,755.51 |
| 应交税费 | 18,434,488.34 | 18,333,298.94 | 20,528,824.25 | 23,900,686.7 |
| 其他应付款合计 | 1,958,478.21 | 2,231,556.5 | 3,213,598.37 | 1,516,647.94 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 0 | - | 0 |
| 代理买卖证券款 | - | 0 | - | 0 |
| 代理承销证券款 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 6,298,910.74 | 6,315,060.72 | 6,344,987.22 | 6,345,841.12 |
| 其他流动负债 | 591,600.69 | 236,149.75 | 211,389.64 | 259,115.42 |
| 流动负债合计 | 623,124,543.91 | 576,639,179.25 | 338,897,941.32 | 449,910,337.93 |
| 非流动负债: | | | | |
| 租赁负债 | 5,027,768.87 | 5,645,514.87 | 6,239,933.89 | 6,856,757.83 |
| 长期应付款 | - | 0 | - | 0 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | 228,566.67 | 416,050.22 | 172,835.47 | 530,815.34 |
| 递延收益 | 29,033,813.19 | 29,308,138.5 | 29,582,463.81 | 29,856,789.12 |
| 递延所得税负债 | 23,200,061.28 | 23,489,567.76 | 20,533,336.73 | 17,088,592.85 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债合计 | 57,490,210.01 | 58,859,271.35 | 56,528,569.9 | 54,332,955.14 |
| 负债合计 | 680,614,753.92 | 635,498,450.6 | 395,426,511.22 | 504,243,293.07 |
| 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 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 资本公积 | 714,442,650.05 | 714,442,650.05 | 714,442,650.05 | 715,082,373.56 |
| 减:库存股 | - | 0 | - | 0 |
| 其他综合收益 | - | 0 | - | 0 |
| 专项储备 | - | 0 | - | 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 | - | 0 |
| 未分配利润 | 341,939,439.4 | 339,336,521.79 | 352,450,538.85 | 343,785,743.81 |
| 归属于母公司股东权益合计 | 1,168,563,583.48 | 1,165,960,665.87 | 1,179,074,682.93 | 1,171,049,611.4 |
| 少数股东权益 | - | 0 | 0 | 9,360,276.49 |
| 股东权益合计 | 1,168,563,583.48 | 1,165,960,665.87 | 1,179,074,682.93 | 1,180,409,887.89 |
| 负债和股东权益合计 | 1,849,178,337.4 | 1,801,459,116.47 | 1,574,501,194.15 | 1,684,653,180.96 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |