康力源
(301287)
| 流通市值：4.94亿 | | | 总市值：19.77亿 |
| 流通股本：1667.00万 | | | 总股本：6667.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 926,142,417.47 | 1,021,042,098.32 | 1,059,441,387.7 | 1,053,567,304.36 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 106,011,217.03 | 84,622,108.24 | 90,672,599.35 | 93,368,490.37 |
| 其中：应收票据 | - | 0 | - | 0 |
| 应收账款 | 106,011,217.03 | 84,622,108.24 | 90,672,599.35 | 93,368,490.37 |
| 应收款项融资 | - | 0 | - | 0 |
| 预付款项 | 4,568,613.13 | 2,609,470.56 | 2,943,740.94 | 1,112,896.53 |
| 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 | 8,433,400.29 | 7,350,763.23 | 7,354,040.26 | 5,285,746.41 |
| 买入返售金融资产 | - | 0 | - | 0 |
| 存货 | 126,834,991.6 | 126,276,173.97 | 107,780,930.37 | 91,042,332.26 |
| 合同资产 | 280,864.52 | 235,234.52 | 179,228.7 | 180,338.7 |
| 一年内到期的非流动资产 | - | 0 | - | 0 |
| 其他流动资产 | 1,304,845.26 | 1,469,953.28 | 2,214,939.97 | 6,566,204.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,278,457,349.3 | 1,280,105,802.12 | 1,272,086,867.29 | 1,251,123,313.59 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | 0 |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | - | 0 | - | 0 |
| 长期股权投资 | - | 0 | - | 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 | - | 0 |
| 投资性房地产 | - | 0 | - | 0 |
| 固定资产 | 66,773,723.38 | 68,115,099.78 | 70,025,164.04 | 69,904,102.49 |
| 在建工程 | 11,263,413.24 | 5,572,426.08 | 3,047,762.51 | 837,138.37 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 7,906,360.5 | 7,629,711.93 | 7,994,884.69 | 8,428,009.03 |
| 无形资产 | 53,246,798.72 | 53,639,880.53 | 54,032,962.34 | 54,133,591.32 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | - | 0 | - | 0 |
| 长期待摊费用 | 211,665.5 | 218,767.01 | 254,274.56 | 261,376.07 |
| 递延所得税资产 | 10,083,590.82 | 10,757,545.12 | 10,584,614.05 | 10,014,595.39 |
| 其他非流动资产 | 1,878,648.16 | 1,936,476.56 | 1,926,498.67 | 1,842,846.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 173,164,200.32 | 169,669,907.01 | 169,666,160.86 | 167,221,659.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,451,621,549.62 | 1,449,775,709.13 | 1,441,753,028.15 | 1,418,344,973.03 |
| 流动负债: | | | | |
| 短期借款 | 10,005,777.78 | 10,008,472.22 | 10,009,319.44 | 10,009,319.44 |
| 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 | - | 4,042,258.4 | 3,568,692.62 | 1,502,864.27 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 116,987,238.54 | 133,661,370.91 | 118,115,810.17 | 108,437,903.54 |
| 其中：应付票据 | - | 2,841,062.22 | 4,008,256.6 | 0 |
| 应付账款 | 116,987,238.54 | 130,820,308.69 | 114,107,553.57 | 108,437,903.54 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 12,373,661.51 | 7,550,436.75 | 8,632,377.17 | 13,850,189.19 |
| 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 | 10,306,523.2 | 9,021,820.88 | 13,332,887.01 | 12,063,775.2 |
| 应交税费 | 16,916,704.38 | 12,791,721.36 | 20,440,277.71 | 20,455,583.62 |
| 其他应付款合计 | 3,071,371.72 | 1,603,057.96 | 2,295,030 | 1,950,561.01 |
| 应付分保账款 | - | 0 | - | 0 |
| 保险合同准备金 | - | 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 | 17,501,472.39 | 20,475,803.14 | 20,533,568.16 | 19,755,510.15 |
| 其他流动负债 | 100,691,822.26 | 100,308,122.3 | 91,170,508.89 | 94,826,928.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 287,854,571.78 | 299,463,063.92 | 288,098,471.17 | 282,852,635.32 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | 0 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 7,460,335.33 | 7,289,404.18 | 7,336,727.04 | 8,193,674.76 |
| 长期应付款 | - | 0 | - | 0 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | 590,266.47 | 590,266.47 | 774,764.06 | 985,921.82 |
| 递延收益 | 31,228,415.72 | 31,516,074.35 | 31,803,732.97 | 30,965,509.26 |
| 递延所得税负债 | 6,446,292.31 | 5,706,061.95 | 4,725,497.51 | 3,714,837.4 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,725,309.83 | 45,101,806.95 | 44,640,721.58 | 43,859,943.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 333,579,881.61 | 344,564,870.87 | 332,739,192.75 | 326,712,578.56 |
| 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 | 715,082,373.56 | 715,082,373.56 | 715,082,373.56 | 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 | 41,031,346.21 | 41,031,346.21 | 41,031,346.21 | 41,031,346.21 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | 285,755,837.04 | 273,007,579.57 | 276,959,783.38 | 259,600,633.69 |
| 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 | 1,108,539,556.81 | 1,095,791,299.34 | 1,099,743,503.15 | 1,082,384,353.46 |
| 少数股东权益 | 9,502,111.2 | 9,419,538.92 | 9,270,332.25 | 9,248,041.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,118,041,668.01 | 1,105,210,838.26 | 1,109,013,835.4 | 1,091,632,394.47 |
| 负债和股东权益合计 | 1,451,621,549.62 | 1,449,775,709.13 | 1,441,753,028.15 | 1,418,344,973.03 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |