柯力传感
(603662)
| 流通市值：173.50亿 | | | 总市值：174.01亿 |
| 流通股本：2.81亿 | | | 总股本：2.82亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 135,882,050.11 | 88,648,218.44 | 88,462,544.16 | 79,914,204.12 |
| 应收票据及应收账款 | 574,921,141.3 | 520,740,348.87 | 492,997,610.57 | 438,119,949.81 |
| 其中：应收票据 | 123,790,829.43 | 106,977,441.96 | 100,400,714.19 | 152,453,197.19 |
| 应收账款 | 451,130,311.87 | 413,762,906.91 | 392,596,896.38 | 285,666,752.62 |
| 应收款项融资 | 45,760,626.24 | 33,122,328.36 | 33,469,750.85 | 23,467,065.51 |
| 预付款项 | 54,148,456.6 | 61,101,011.12 | 56,640,904.94 | 40,132,666.16 |
| 其他应收款合计 | 35,998,211.24 | 33,861,374 | 30,537,174.96 | 21,650,202.62 |
| 其中:应收利息 | - | 30,010.95 | - | - |
| 存货 | 636,044,261.59 | 536,396,550.53 | 509,005,926.26 | 485,540,383.79 |
| 合同资产 | 5,969,875.48 | 9,115,951.79 | 6,808,571.58 | 284,155.18 |
| 其他流动资产 | 19,020,458.03 | 26,900,316.88 | 42,682,630.84 | 39,677,110.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,565,845,734.94 | 2,582,956,146.84 | 2,535,322,945.22 | 2,294,659,327.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,112,974.27 | 77,178,802.44 | 74,589,354.8 | 74,910,093.46 |
| 其他非流动金融资产 | 216,720,299.83 | 207,715,362.3 | 208,688,103.25 | 224,759,645.16 |
| 投资性房地产 | 325,479,297.27 | 328,838,222.66 | 223,943,928.69 | 227,081,457.75 |
| 固定资产 | 491,874,820.79 | 501,084,091.33 | 395,646,805.88 | 378,595,730 |
| 在建工程 | 95,164,647.13 | 78,582,514.48 | 211,341,646.26 | 188,744,005.62 |
| 使用权资产 | 13,940,624.07 | 10,425,877.16 | 9,348,461.62 | 7,097,790.16 |
| 无形资产 | 226,440,730.89 | 209,403,812.23 | 210,246,545.74 | 200,274,902.4 |
| 开发支出 | 49,969.65 | 49,969.65 | 46,514.89 | - |
| 商誉 | 260,046,021.73 | 165,406,634.79 | 140,516,217.2 | 124,746,279.69 |
| 长期待摊费用 | 8,564,099.92 | 8,702,642.59 | 8,804,337.93 | 6,877,766.37 |
| 递延所得税资产 | 25,188,481.04 | 20,547,085.09 | 20,512,738.68 | 17,254,171.77 |
| 其他非流动资产 | 28,058,603.06 | 27,853,174.74 | 31,245,888.4 | 93,079,892.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,774,640,569.65 | 1,635,788,189.46 | 1,534,930,543.34 | 1,543,421,734.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,340,486,304.59 | 4,218,744,336.3 | 4,070,253,488.56 | 3,838,081,061.92 |
| 流动负债: | | | | |
| 短期借款 | 509,924,031.34 | 581,901,619.64 | 561,053,677.83 | 436,524,205.73 |
| 交易性金融负债 | 274,050 | 730,800 | 730,800 | 730,800 |
| 应付票据及应付账款 | 361,523,340.02 | 353,539,795.75 | 302,907,440.2 | 318,114,751.05 |
| 其中：应付票据 | 132,651,598.83 | 145,564,352.97 | 187,513,347.15 | 183,955,739.5 |
| 应付账款 | 228,871,741.19 | 207,975,442.78 | 115,394,093.05 | 134,159,011.55 |
| 预收款项 | - | 549,728.13 | - | 172,474.18 |
| 合同负债 | 99,754,438.94 | 77,478,917.74 | 91,691,922.76 | 90,766,356.18 |
| 应付职工薪酬 | 32,564,339.03 | 24,953,367.86 | 25,165,238.05 | 28,322,886.09 |
| 应交税费 | 28,413,801.99 | 22,861,158.26 | 11,320,045.61 | 19,218,753.82 |
| 其他应付款合计 | 80,162,049.02 | 30,900,578.63 | 24,156,934.61 | 30,408,293.63 |
| 应付股利 | - | 1,676,615.03 | - | - |
| 一年内到期的非流动负债 | 153,892,813.94 | 94,494,242.42 | 96,550,529.47 | 96,068,743.79 |
| 其他流动负债 | 53,046,706.12 | 58,242,699.04 | 60,150,233.08 | 66,810,746.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,319,555,570.4 | 1,245,652,907.47 | 1,173,726,821.61 | 1,087,138,010.8 |
| 非流动负债: | | | | |
| 长期借款 | 1,380,136.4 | 237,065 | - | - |
| 租赁负债 | 9,033,032.56 | 7,173,091.58 | 6,526,951.8 | 4,959,781.65 |
| 长期应付款 | 3,579,098.19 | 1,410,013.28 | 794,004.43 | 1,410,013.28 |
| 预计负债 | 267,919.34 | 101,030.73 | 335,716.02 | - |
| 递延收益 | 11,057,718.41 | 11,303,494.49 | 11,634,270.57 | 12,195,046.65 |
| 递延所得税负债 | 26,731,194.46 | 21,726,725.87 | 20,860,443.28 | 18,123,036.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 52,049,099.36 | 41,951,420.95 | 40,151,386.1 | 36,687,878.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,371,604,669.76 | 1,287,604,328.42 | 1,213,878,207.71 | 1,123,825,888.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 281,659,426 | 282,504,992 | 282,504,992 | 282,504,992 |
| 资本公积 | 777,342,641.96 | 788,363,560.63 | 799,905,816.2 | 797,452,611.44 |
| 专项储备 | 127,402 | - | 487,271.58 | 518,739.69 |
| 盈余公积 | 141,252,496 | 141,252,496 | 141,252,496 | 141,252,496 |
| 未分配利润 | 1,405,740,194.99 | 1,425,027,087.52 | 1,354,218,765.78 | 1,308,197,245.37 |
| 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 | 2,606,122,160.95 | 2,637,148,136.15 | 2,578,369,341.56 | 2,529,926,084.5 |
| 少数股东权益 | 362,759,473.88 | 293,991,871.73 | 278,005,939.29 | 184,329,088.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,968,881,634.83 | 2,931,140,007.88 | 2,856,375,280.85 | 2,714,255,172.99 |
| 负债和股东权益合计 | 4,340,486,304.59 | 4,218,744,336.3 | 4,070,253,488.56 | 3,838,081,061.92 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |