柯力传感
(603662)
| 流通市值：189.70亿 | | | 总市值：189.70亿 |
| 流通股本：2.81亿 | | | 总股本：2.81亿 |
| 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 | 261,381,641.11 | 188,586,218.86 | 223,241,707.13 | 202,323,626.37 |
| 交易性金融资产 | 644,666,613.71 | 1,086,542,715.72 | 990,561,010.47 | 1,001,234,668.11 |
| 应收票据及应收账款 | 709,175,372.66 | 663,575,053.07 | 628,532,046.56 | 661,629,459.06 |
| 其中：应收票据 | 158,799,275.62 | 131,540,298.35 | 155,461,630.16 | 173,778,555.23 |
| 应收账款 | 550,376,097.04 | 532,034,754.72 | 473,070,416.4 | 487,850,903.83 |
| 应收款项融资 | 50,078,816.71 | 39,649,749.76 | 40,638,616.06 | 54,965,251.11 |
| 预付款项 | 39,588,154.33 | 37,665,242.52 | 47,268,936.1 | 44,869,541.12 |
| 其他应收款合计 | 29,773,867.24 | 29,706,602.51 | 27,247,739.38 | 27,056,998.62 |
| 应收股利 | - | 1,500,000 | - | - |
| 存货 | 655,968,353.55 | 644,296,868.08 | 657,228,711.86 | 639,471,582.16 |
| 合同资产 | 8,033,647.86 | 5,533,676.71 | 6,891,217.84 | 7,401,381.91 |
| 其他流动资产 | 20,846,386.06 | 30,576,905.23 | 33,400,612.68 | 41,477,774.82 |
| 流动资产合计 | 2,419,512,853.23 | 2,726,133,032.46 | 2,655,010,598.08 | 2,680,430,283.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 121,667,294.72 | 104,496,431.88 | 93,980,047.15 | 93,932,300.34 |
| 其他非流动金融资产 | 278,751,405.08 | 295,854,479.56 | 274,856,983.99 | 251,615,882.04 |
| 投资性房地产 | 327,536,869.42 | 316,072,166.77 | 320,088,349.97 | 323,927,393.8 |
| 固定资产 | 511,322,212.87 | 523,185,394.31 | 458,254,334.52 | 469,232,399.14 |
| 在建工程 | 33,976,655.75 | 26,897,405.33 | 89,395,106.56 | 63,983,533.61 |
| 使用权资产 | 12,352,289.15 | 9,914,555.2 | 10,479,963.73 | 8,057,949.93 |
| 无形资产 | 238,790,434.68 | 220,589,934.68 | 223,937,897.51 | 226,286,012.12 |
| 商誉 | 506,507,687.67 | 303,731,778.96 | 303,731,778.96 | 303,731,778.96 |
| 长期待摊费用 | 11,089,554.27 | 9,290,461.16 | 11,001,529.33 | 11,231,496.2 |
| 递延所得税资产 | 13,323,725.25 | 12,386,537.78 | 12,943,029.39 | 15,869,846.12 |
| 其他非流动资产 | 23,905,196.71 | 24,033,665.27 | 26,465,865.66 | 29,459,648.34 |
| 非流动资产合计 | 2,079,223,325.57 | 1,846,452,810.9 | 1,825,134,886.77 | 1,797,328,240.6 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 4,498,736,178.8 | 4,572,585,843.36 | 4,480,145,484.84 | 4,477,758,523.88 |
| 流动负债: | | | | |
| 短期借款 | 452,811,276.46 | 403,995,470.2 | 460,314,498.09 | 461,419,927.05 |
| 应付票据及应付账款 | 338,041,560.53 | 354,058,905.75 | 316,557,981.24 | 361,526,622.22 |
| 其中：应付票据 | 136,962,526.65 | 140,628,832.94 | 141,722,464.52 | 142,054,065.39 |
| 应付账款 | 201,079,033.88 | 213,430,072.81 | 174,835,516.72 | 219,472,556.83 |
| 预收款项 | 3,723,415.96 | 3,181,415.87 | 4,255,262.79 | 2,953,614.41 |
| 合同负债 | 68,077,814.05 | 89,808,876.04 | 82,518,397.59 | 102,798,204.13 |
| 应付职工薪酬 | 40,659,452.21 | 29,134,296.98 | 30,725,116.17 | 45,165,990.43 |
| 应交税费 | 34,000,064.11 | 26,745,803.07 | 24,431,088.77 | 29,640,730.27 |
| 其他应付款合计 | 35,007,883.96 | 79,144,300.36 | 82,368,426.18 | 80,827,791.96 |
| 一年内到期的非流动负债 | 261,879,486.06 | 259,952,524.66 | 193,345,266.9 | 95,314,492.34 |
| 其他流动负债 | 86,948,478.09 | 70,730,373.46 | 109,550,924.87 | 112,366,825.63 |
| 流动负债合计 | 1,321,149,431.43 | 1,316,751,966.39 | 1,304,066,962.6 | 1,292,014,198.44 |
| 非流动负债: | | | | |
| 长期借款 | 497,588.97 | 664,255.65 | 830,922.33 | 98,999,780.74 |
| 租赁负债 | 7,626,864.24 | 7,061,710.46 | 7,128,458.57 | 4,918,860.93 |
| 长期应付款 | 171,926.09 | 183,117.05 | 194,172.12 | 205,092.79 |
| 预计负债 | 430,877.14 | 361,777.6 | 352,162.31 | 421,370.11 |
| 递延收益 | 10,459,527.87 | 10,321,905.37 | 10,816,166.25 | 11,061,942.33 |
| 递延所得税负债 | 16,547,690.64 | 18,317,364.35 | 15,487,905.96 | 16,087,476.09 |
| 其他非流动负债 | - | - | 55,096.74 | - |
| 非流动负债合计 | 35,734,474.95 | 36,910,130.48 | 34,864,884.28 | 131,694,522.99 |
| 负债合计 | 1,356,883,906.38 | 1,353,662,096.87 | 1,338,931,846.88 | 1,423,708,721.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,829,868 | 281,659,426 | 281,659,426 | 281,659,426 |
| 资本公积 | 679,019,655.75 | 773,420,881.35 | 773,420,881.35 | 773,420,881.35 |
| 专项储备 | 253,412.08 | 88,227.97 | - | 46,964.44 |
| 盈余公积 | 141,252,496 | 141,252,496 | 141,252,496 | 141,252,496 |
| 未分配利润 | 1,652,333,601.78 | 1,648,455,288.56 | 1,551,278,045.68 | 1,475,623,782.42 |
| 归属于母公司股东权益合计 | 2,753,689,033.61 | 2,844,876,319.88 | 2,747,610,849.03 | 2,672,003,550.21 |
| 少数股东权益 | 388,163,238.81 | 374,047,426.61 | 393,602,788.93 | 382,046,252.24 |
| 股东权益合计 | 3,141,852,272.42 | 3,218,923,746.49 | 3,141,213,637.96 | 3,054,049,802.45 |
| 负债和股东权益合计 | 4,498,736,178.8 | 4,572,585,843.36 | 4,480,145,484.84 | 4,477,758,523.88 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |