科力装备
(301552)
| 流通市值：9.42亿 | | | 总市值：37.68亿 |
| 流通股本：2380.00万 | | | 总股本：9520.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 419,821,648.81 | 402,424,215.74 | 413,007,005.68 | 330,231,708.07 |
| 交易性金融资产 | 370,346,317.18 | 401,747,400.83 | 384,080,995.49 | 490,084,120.15 |
| 应收票据及应收账款 | 129,054,065.86 | 177,395,065.04 | 185,493,813.41 | 173,709,564.72 |
| 其中：应收票据 | 2,694,818.82 | 3,133,242.46 | 5,861,019.77 | 6,711,789.19 |
| 应收账款 | 126,359,247.04 | 174,261,822.58 | 179,632,793.64 | 166,997,775.53 |
| 应收款项融资 | 85,192,794.99 | 53,894,741.07 | 42,717,667.17 | 42,853,306.24 |
| 预付款项 | 5,460,153.12 | 3,676,475.78 | 3,306,237.74 | 4,683,481.9 |
| 其他应收款合计 | 118,466.1 | 165,095.84 | 151,664.57 | 86,942 |
| 存货 | 91,425,446.57 | 98,158,835.46 | 91,716,812.47 | 87,894,984.02 |
| 其他流动资产 | 855,373.26 | 1,980,481.66 | 113,361.95 | 190,168.67 |
| 流动资产合计 | 1,102,274,265.89 | 1,139,442,311.42 | 1,120,587,558.48 | 1,129,734,275.77 |
| 非流动资产: | | | | |
| 固定资产 | 204,982,877.42 | 189,702,797.73 | 86,062,634.67 | 85,160,082.42 |
| 在建工程 | 74,806,886.2 | 75,182,416.79 | 141,912,410.12 | 116,544,655.5 |
| 使用权资产 | 2,016,122.51 | 2,307,058.5 | 2,039,514.69 | 2,260,231.88 |
| 无形资产 | 31,756,392.77 | 31,758,410.69 | 32,057,654.63 | 32,356,898.57 |
| 商誉 | 33,394,659.15 | 33,394,659.15 | - | - |
| 长期待摊费用 | 11,822,260.56 | 8,340,729.33 | 3,643,195.67 | 3,253,201.15 |
| 递延所得税资产 | 2,214,160.03 | 2,174,620.55 | 2,202,429.78 | 2,241,296.72 |
| 其他非流动资产 | 21,876,333.68 | 20,458,234.66 | 26,289,089.56 | 23,456,375.13 |
| 非流动资产合计 | 382,869,692.32 | 363,318,927.4 | 294,206,929.12 | 265,272,741.37 |
| 资产总计 | 1,485,143,958.21 | 1,502,761,238.82 | 1,414,794,487.6 | 1,395,007,017.14 |
| 流动负债: | | | | |
| 短期借款 | 27,285,952.61 | 33,027,385.77 | 17,885,072.96 | 711,077.46 |
| 应付票据及应付账款 | 171,392,336.09 | 187,646,716.03 | 176,123,791.79 | 173,750,717.66 |
| 其中：应付票据 | 125,528,316.15 | 127,193,907.58 | 118,979,220.21 | 133,720,684.36 |
| 应付账款 | 45,864,019.94 | 60,452,808.45 | 57,144,571.58 | 40,030,033.3 |
| 合同负债 | 7,428,619.5 | 7,169,318.55 | 3,195,388.67 | 3,787,382.4 |
| 应付职工薪酬 | 13,120,753.54 | 18,364,230.85 | 12,207,071.16 | 10,697,722.28 |
| 应交税费 | 6,184,490.63 | 9,545,014.31 | 12,422,864.41 | 9,697,006.07 |
| 其他应付款合计 | 37,020,793.93 | 53,108,015.71 | 10,620,000 | 7,576,834.24 |
| 一年内到期的非流动负债 | 1,137,113.35 | 1,130,918.2 | 781,950.61 | 773,186 |
| 其他流动负债 | 2,078,838.44 | 1,715,434.55 | 3,627,768.71 | 4,656,188.44 |
| 流动负债合计 | 265,648,898.09 | 311,707,033.97 | 236,863,908.31 | 211,650,114.55 |
| 非流动负债: | | | | |
| 租赁负债 | 850,306.32 | 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 | 290,666.67 | 313,166.67 | 416,500.07 | 466,500.05 |
| 递延所得税负债 | 10,726,539.1 | 9,563,152.34 | 9,388,265.02 | 9,137,467.72 |
| 非流动负债合计 | 11,867,512.09 | 10,944,328.58 | 11,104,087.26 | 11,141,116.7 |
| 负债合计 | 277,516,410.18 | 322,651,362.55 | 247,967,995.57 | 222,791,231.25 |
| 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 | 95,200,000 |
| 资本公积 | 505,024,220.42 | 505,024,220.42 | 505,005,852.08 | 504,978,299.58 |
| 其他综合收益 | 417,651.35 | 597,665.08 | 788,441.75 | 890,706.73 |
| 盈余公积 | 47,600,000 | 47,600,000 | 41,955,079.7 | 41,955,079.7 |
| 未分配利润 | 560,633,332.3 | 535,404,751.57 | 508,357,828.13 | 516,200,525.4 |
| 归属于母公司股东权益合计 | 1,208,875,204.07 | 1,183,826,637.07 | 1,151,307,201.66 | 1,159,224,611.41 |
| 少数股东权益 | -1,247,656.04 | -3,716,760.8 | 15,519,290.37 | 12,991,174.48 |
| 股东权益合计 | 1,207,627,548.03 | 1,180,109,876.27 | 1,166,826,492.03 | 1,172,215,785.89 |
| 负债和股东权益合计 | 1,485,143,958.21 | 1,502,761,238.82 | 1,414,794,487.6 | 1,395,007,017.14 |
| 公告日期 | 2026-04-24 | 2026-04-04 | 2025-10-28 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |