康力源
(301287)
| 流通市值：7.15亿 | | | 总市值：27.99亿 |
| 流通股本：1703.14万 | | | 总股本：6667.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 797,433,034.18 | 1,070,255,348.97 | 957,930,475.73 | 867,121,403.52 |
| 交易性金融资产 | 341,880,891.32 | 258,426,658.7 | 251,411,781.71 | 279,443,658.7 |
| 衍生金融资产 | 64,273,954.15 | 81,579,268.9 | 53,442,896.4 | 50,000,000 |
| 应收票据及应收账款 | 79,032,791.54 | 64,974,267.84 | 89,448,166.86 | 134,661,606.36 |
| 应收账款 | 79,032,791.54 | 64,974,267.84 | 89,448,166.86 | 134,661,606.36 |
| 预付款项 | 5,974,267.03 | 4,239,112.68 | 2,343,278.22 | 1,681,076.19 |
| 其他应收款合计 | 7,537,821.86 | 6,176,912.6 | 6,603,780.27 | 7,660,469.35 |
| 存货 | 113,118,630.37 | 98,213,825.38 | 91,814,371.49 | 94,237,699.38 |
| 合同资产 | 124,151.58 | 101,635.82 | 105,635.82 | 105,635.82 |
| 一年内到期的非流动资产 | 52,031,666.62 | 51,737,777.77 | 51,159,583.33 | 51,159,583.33 |
| 其他流动资产 | 1,952,062.5 | 1,292,935.81 | 1,473,797.4 | 5,679,460.07 |
| 流动资产合计 | 1,463,359,271.15 | 1,636,997,744.47 | 1,505,733,767.23 | 1,491,750,592.72 |
| 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 |
| 固定资产 | 77,059,230.04 | 79,693,899.09 | 64,257,869.46 | 63,968,458 |
| 在建工程 | 3,501,582.09 | 581,433.96 | 16,236,794.04 | 16,402,342.54 |
| 使用权资产 | 2,446,759.84 | 2,562,386.7 | 2,678,013.55 | 2,945,929.86 |
| 无形资产 | 53,469,937.28 | 53,956,279.64 | 54,264,857.84 | 54,761,855.72 |
| 长期待摊费用 | 247,755.84 | 257,123.25 | 266,490.66 | 176,158.07 |
| 递延所得税资产 | 9,296,622.72 | 9,183,490.39 | 10,551,103.87 | 10,919,048.44 |
| 其他非流动资产 | 394,211.71 | 421,834.77 | 417,553.85 | 421,243.16 |
| 非流动资产合计 | 168,216,099.52 | 168,456,447.8 | 170,472,683.27 | 171,395,035.79 |
| 资产总计 | 1,631,575,370.67 | 1,805,454,192.27 | 1,676,206,450.5 | 1,663,145,628.51 |
| 流动负债: | | | | |
| 短期借款 | 217,036,975 | 380,050,883.33 | 215,119,059.44 | 170,120,374.51 |
| 衍生金融负债 | - | - | - | 4,051,016.84 |
| 应付票据及应付账款 | 155,242,336 | 171,573,160.46 | 180,600,422.02 | 174,827,341.52 |
| 其中：应付票据 | 52,877,740.07 | 77,442,049.23 | 101,151,982.55 | 44,428,095.49 |
| 应付账款 | 102,364,595.93 | 94,131,111.23 | 79,448,439.47 | 130,399,246.03 |
| 合同负债 | 14,616,792.36 | 8,855,069.22 | 9,354,929.56 | 18,535,523.57 |
| 应付职工薪酬 | 9,604,439.19 | 16,157,061.19 | 13,866,499.21 | 14,443,741.38 |
| 应交税费 | 24,840,110.72 | 20,955,335.67 | 23,746,386.01 | 24,302,000.99 |
| 其他应付款合计 | 6,590,382.9 | 1,799,447.2 | 1,928,869.58 | 2,071,217.17 |
| 一年内到期的非流动负债 | 4,673,625.75 | 12,565,981.76 | 14,432,251.44 | 15,545,883.59 |
| 其他流动负债 | 991,044.43 | 309,595.17 | 443,300.84 | 40,607,686.98 |
| 流动负债合计 | 433,595,706.35 | 612,266,534 | 459,491,718.1 | 464,504,786.55 |
| 非流动负债: | | | | |
| 租赁负债 | 1,265,878.95 | 1,590,318.1 | 1,661,424.22 | 2,531,167.07 |
| 预计负债 | 291,627.33 | 333,574.59 | 610,837.31 | 734,347.17 |
| 递延收益 | 30,131,114.43 | 30,405,439.74 | 30,666,431.73 | 30,954,090.35 |
| 递延所得税负债 | 8,772,445.68 | 8,833,172.19 | 8,779,918.85 | 8,192,784.54 |
| 非流动负债合计 | 40,461,066.39 | 41,162,504.62 | 41,718,612.11 | 42,412,389.13 |
| 负债合计 | 474,056,772.74 | 653,429,038.62 | 501,210,330.21 | 506,917,175.68 |
| 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 |
| 资本公积 | 714,282,104.16 | 715,082,373.56 | 715,082,373.56 | 715,082,373.56 |
| 盈余公积 | 45,511,494.03 | 45,511,494.03 | 45,511,494.03 | 45,511,494.03 |
| 未分配利润 | 331,054,999.74 | 315,626,816.38 | 338,419,514.07 | 319,678,056.82 |
| 归属于母公司股东权益合计 | 1,157,518,597.93 | 1,142,890,683.97 | 1,165,683,381.66 | 1,146,941,924.41 |
| 少数股东权益 | - | 9,134,469.68 | 9,312,738.63 | 9,286,528.42 |
| 股东权益合计 | 1,157,518,597.93 | 1,152,025,153.65 | 1,174,996,120.29 | 1,156,228,452.83 |
| 负债和股东权益合计 | 1,631,575,370.67 | 1,805,454,192.27 | 1,676,206,450.5 | 1,663,145,628.51 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |