科力远
(600478)
| 流通市值：64.12亿 | | | 总市值：64.12亿 |
| 流通股本：16.66亿 | | | 总股本：16.66亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,264,611,924.76 | 1,302,774,929.06 | 1,478,731,117.17 | 1,153,215,723.28 |
| 衍生金融资产 | 9,627,960.3 | 5,916,198 | 9,691,379.4 | - |
| 应收票据及应收账款 | 491,084,236.64 | 506,071,985.06 | 481,395,401.93 | 434,055,289.96 |
| 应收账款 | 491,084,236.64 | 506,071,985.06 | 481,395,401.93 | 434,055,289.96 |
| 应收款项融资 | 13,652,935.88 | 11,961,752.39 | 10,670,866.57 | 43,493,469.35 |
| 预付款项 | 321,568,470.6 | 277,015,707.77 | 290,685,397.81 | 120,779,652.65 |
| 其他应收款合计 | 119,568,442.64 | 125,017,120.69 | 186,671,580.67 | 136,949,169.78 |
| 存货 | 466,404,660.85 | 378,078,652.92 | 421,219,496.91 | 393,744,057.63 |
| 一年内到期的非流动资产 | - | - | 3,357,472.48 | - |
| 其他流动资产 | 121,188,369.71 | 94,383,198.55 | 85,055,926.78 | 79,642,748.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,807,707,001.38 | 2,701,219,544.44 | 2,967,498,639.72 | 2,361,880,111.35 |
| 非流动资产: | | | | |
| 长期应收款 | 62,961.47 | 62,961.47 | 289,849.15 | 12,191,959.04 |
| 长期股权投资 | 1,791,040,666.8 | 1,782,881,032.43 | 1,863,738,614.6 | 1,840,351,900.07 |
| 其他非流动金融资产 | 21,200,000 | 20,800,000 | 20,400,000 | - |
| 固定资产 | 2,043,413,656.61 | 2,077,039,047.84 | 2,112,762,659.9 | 2,153,750,578.66 |
| 在建工程 | 433,571,262.43 | 245,611,433.44 | 137,608,483.15 | 115,138,343.71 |
| 使用权资产 | 53,574,229.22 | 58,408,092.07 | 62,583,890.81 | 66,453,280.83 |
| 无形资产 | 1,059,449,782 | 1,050,557,029.53 | 1,069,361,203.01 | 1,046,708,378.52 |
| 开发支出 | 44,668,865.05 | 34,602,626.94 | 20,095,764.13 | 45,392,388.22 |
| 商誉 | 168,306,786.43 | 168,306,786.43 | 168,306,786.43 | 168,306,786.43 |
| 长期待摊费用 | 20,153,861.34 | 18,942,736.94 | 20,960,377.12 | 14,000,942.03 |
| 递延所得税资产 | 60,742,905.44 | 51,668,273.04 | 37,277,290.69 | 36,170,631.58 |
| 其他非流动资产 | 372,073,974.24 | 431,355,704.85 | 198,198,452.08 | 116,524,070.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,068,258,951.03 | 5,940,235,724.98 | 5,711,583,371.07 | 5,614,989,260.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,875,965,952.41 | 8,641,455,269.42 | 8,679,082,010.79 | 7,976,869,371.42 |
| 流动负债: | | | | |
| 短期借款 | 1,653,950,257.93 | 1,634,958,342.13 | 1,474,946,257.53 | 1,171,612,719.15 |
| 应付票据及应付账款 | 1,156,760,964.95 | 1,096,786,616.8 | 1,227,561,200.88 | 1,189,005,172.69 |
| 其中：应付票据 | 740,140,000 | 753,200,000 | 897,980,000 | 822,980,000 |
| 应付账款 | 416,620,964.95 | 343,586,616.8 | 329,581,200.88 | 366,025,172.69 |
| 预收款项 | 1,115,433.81 | 1,787,100.45 | 6,501,223.91 | 1,120,611.42 |
| 合同负债 | 80,554,754.62 | 9,115,774.6 | 11,670,197.1 | 10,900,130.97 |
| 应付职工薪酬 | 20,321,928.49 | 20,216,629.54 | 17,604,080.19 | 19,044,536.73 |
| 应交税费 | 43,153,409.72 | 32,712,966.68 | 77,239,411.72 | 119,099,639.45 |
| 其他应付款合计 | 205,370,251.81 | 125,500,172.36 | 116,037,027.94 | 149,149,912.69 |
| 一年内到期的非流动负债 | 470,531,544.94 | 304,892,852.37 | 307,259,817.03 | 307,642,420.56 |
| 其他流动负债 | 7,628,142.06 | 1,145,385.49 | 1,383,162.37 | 1,282,518.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,639,386,688.33 | 3,227,115,840.42 | 3,240,202,378.67 | 2,968,857,662.14 |
| 非流动负债: | | | | |
| 长期借款 | 995,004,658.19 | 1,105,544,877.92 | 1,108,744,877.92 | 671,350,663.89 |
| 租赁负债 | 38,554,928.04 | 46,453,530.37 | 50,621,359.58 | 53,294,791.3 |
| 长期应付款 | 667,372,692.68 | 642,946,640.45 | 666,723,773.12 | 675,432,595.43 |
| 递延收益 | 87,650,266.91 | 93,959,405.95 | 100,268,544.99 | 106,577,684.03 |
| 递延所得税负债 | 150,754,530.93 | 151,045,224.26 | 153,953,120.57 | 154,293,567.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,939,337,076.75 | 2,039,949,678.95 | 2,080,311,676.18 | 1,660,949,302.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,578,723,765.08 | 5,267,065,519.37 | 5,320,514,054.85 | 4,629,806,964.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,665,540,916 | 1,663,853,416 | 1,656,158,416 | 1,656,158,416 |
| 资本公积 | 1,423,801,242.64 | 1,418,795,437.07 | 1,402,943,737.07 | 1,402,943,737.07 |
| 其他综合收益 | -87,545,077.04 | -81,404,575.74 | -76,869,757.94 | -72,395,929.75 |
| 专项储备 | 216,499 | 264,499 | - | - |
| 盈余公积 | 38,216,806.32 | 38,216,806.32 | 38,216,806.32 | 38,216,806.32 |
| 未分配利润 | -222,611,214.39 | -215,358,485.61 | -219,044,100.79 | -248,381,766.78 |
| 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 | 2,817,619,172.53 | 2,824,367,097.04 | 2,801,405,100.66 | 2,776,541,262.86 |
| 少数股东权益 | 479,623,014.8 | 550,022,653.01 | 557,162,855.28 | 570,521,143.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,297,242,187.33 | 3,374,389,750.05 | 3,358,567,955.94 | 3,347,062,406.69 |
| 负债和股东权益合计 | 8,875,965,952.41 | 8,641,455,269.42 | 8,679,082,010.79 | 7,976,869,371.42 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |