科力装备
(301552)
| 流通市值：10.36亿 | | | 总市值：41.46亿 |
| 流通股本：2380.00万 | | | 总股本：9520.00万 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 402,424,215.74 | 413,007,005.68 | 330,231,708.07 | 330,521,109.18 |
| 交易性金融资产 | 401,747,400.83 | 384,080,995.49 | 490,084,120.15 | 554,313,675.52 |
| 应收票据及应收账款 | 177,395,065.04 | 185,493,813.41 | 173,709,564.72 | 130,757,560.39 |
| 其中：应收票据 | 3,133,242.46 | 5,861,019.77 | 6,711,789.19 | 1,846,366.63 |
| 应收账款 | 174,261,822.58 | 179,632,793.64 | 166,997,775.53 | 128,911,193.76 |
| 应收款项融资 | 53,894,741.07 | 42,717,667.17 | 42,853,306.24 | 42,745,401.57 |
| 预付款项 | 3,676,475.78 | 3,306,237.74 | 4,683,481.9 | 2,554,094.25 |
| 其他应收款合计 | 165,095.84 | 151,664.57 | 86,942 | 128,258.79 |
| 存货 | 98,158,835.46 | 91,716,812.47 | 87,894,984.02 | 88,284,101.93 |
| 其他流动资产 | 1,980,481.66 | 113,361.95 | 190,168.67 | 22,435,259.15 |
| 流动资产合计 | 1,139,442,311.42 | 1,120,587,558.48 | 1,129,734,275.77 | 1,171,739,460.78 |
| 非流动资产: | | | | |
| 固定资产 | 189,702,797.73 | 86,062,634.67 | 85,160,082.42 | 87,178,973.57 |
| 在建工程 | 75,182,416.79 | 141,912,410.12 | 116,544,655.5 | 111,708,254.92 |
| 使用权资产 | 2,307,058.5 | 2,039,514.69 | 2,260,231.88 | - |
| 无形资产 | 31,758,410.69 | 32,057,654.63 | 32,356,898.57 | 32,656,142.51 |
| 商誉 | 33,394,659.15 | - | - | - |
| 长期待摊费用 | 8,340,729.33 | 3,643,195.67 | 3,253,201.15 | 3,544,289.93 |
| 递延所得税资产 | 2,174,620.55 | 2,202,429.78 | 2,241,296.72 | 2,148,342.58 |
| 其他非流动资产 | 20,458,234.66 | 26,289,089.56 | 23,456,375.13 | 12,255,287.13 |
| 非流动资产合计 | 363,318,927.4 | 294,206,929.12 | 265,272,741.37 | 249,491,290.64 |
| 资产总计 | 1,502,761,238.82 | 1,414,794,487.6 | 1,395,007,017.14 | 1,421,230,751.42 |
| 流动负债: | | | | |
| 短期借款 | 33,027,385.77 | 17,885,072.96 | 711,077.46 | 9,508,186.43 |
| 应付票据及应付账款 | 187,646,716.03 | 176,123,791.79 | 173,750,717.66 | 174,947,053.22 |
| 其中：应付票据 | 127,193,907.58 | 118,979,220.21 | 133,720,684.36 | 138,587,042.16 |
| 应付账款 | 60,452,808.45 | 57,144,571.58 | 40,030,033.3 | 36,360,011.06 |
| 合同负债 | 7,169,318.55 | 3,195,388.67 | 3,787,382.4 | 4,572,757.68 |
| 应付职工薪酬 | 18,364,230.85 | 12,207,071.16 | 10,697,722.28 | 10,948,849.25 |
| 应交税费 | 9,545,014.31 | 12,422,864.41 | 9,697,006.07 | 8,681,753.89 |
| 其他应付款合计 | 53,108,015.71 | 10,620,000 | 7,576,834.24 | 7,776,550 |
| 一年内到期的非流动负债 | 1,130,918.2 | 781,950.61 | 773,186 | - |
| 其他流动负债 | 1,715,434.55 | 3,627,768.71 | 4,656,188.44 | 1,900,495.6 |
| 流动负债合计 | 311,707,033.97 | 236,863,908.31 | 211,650,114.55 | 218,335,646.07 |
| 非流动负债: | | | | |
| 租赁负债 | 1,068,009.57 | 1,283,719.5 | 1,496,471.26 | - |
| 预计负债 | - | 15,602.67 | 40,677.67 | - |
| 递延收益 | 313,166.67 | 416,500.07 | 466,500.05 | 516,500.03 |
| 递延所得税负债 | 9,563,152.34 | 9,388,265.02 | 9,137,467.72 | 9,098,194.42 |
| 非流动负债合计 | 10,944,328.58 | 11,104,087.26 | 11,141,116.7 | 9,614,694.45 |
| 负债合计 | 322,651,362.55 | 247,967,995.57 | 222,791,231.25 | 227,950,340.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,200,000 | 95,200,000 | 95,200,000 | 68,000,000 |
| 资本公积 | 505,024,220.42 | 505,005,852.08 | 504,978,299.58 | 532,150,747.08 |
| 其他综合收益 | 597,665.08 | 788,441.75 | 890,706.73 | 927,910.6 |
| 盈余公积 | 47,600,000 | 41,955,079.7 | 41,955,079.7 | 34,000,000 |
| 未分配利润 | 535,404,751.57 | 508,357,828.13 | 516,200,525.4 | 546,576,566.13 |
| 归属于母公司股东权益合计 | 1,183,826,637.07 | 1,151,307,201.66 | 1,159,224,611.41 | 1,181,655,223.81 |
| 少数股东权益 | -3,716,760.8 | 15,519,290.37 | 12,991,174.48 | 11,625,187.09 |
| 股东权益合计 | 1,180,109,876.27 | 1,166,826,492.03 | 1,172,215,785.89 | 1,193,280,410.9 |
| 负债和股东权益合计 | 1,502,761,238.82 | 1,414,794,487.6 | 1,395,007,017.14 | 1,421,230,751.42 |
| 公告日期 | 2026-04-04 | 2025-10-28 | 2025-08-16 | 2025-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |