柯力传感
(603662)
| 流通市值：157.83亿 | | | 总市值：157.83亿 |
| 流通股本：2.81亿 | | | 总股本：2.81亿 |
| 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 | 230,854,704.39 | 210,181,351.38 | 261,381,641.11 | 188,586,218.86 |
| 交易性金融资产 | 647,510,250.05 | 651,685,756.05 | 644,666,613.71 | 1,086,542,715.72 |
| 应收票据及应收账款 | 712,246,289.89 | 731,782,664.71 | 709,175,372.66 | 663,575,053.07 |
| 其中：应收票据 | 149,026,941.4 | 163,265,298.57 | 158,799,275.62 | 131,540,298.35 |
| 应收账款 | 563,219,348.49 | 568,517,366.14 | 550,376,097.04 | 532,034,754.72 |
| 应收款项融资 | 51,402,246.04 | 61,496,157.54 | 50,078,816.71 | 39,649,749.76 |
| 预付款项 | 47,309,070.43 | 51,168,689.09 | 39,588,154.33 | 37,665,242.52 |
| 其他应收款合计 | 30,411,160.05 | 24,376,205.92 | 29,773,867.24 | 29,706,602.51 |
| 应收股利 | - | - | - | 1,500,000 |
| 存货 | 681,610,331.73 | 662,946,605.5 | 655,968,353.55 | 644,296,868.08 |
| 合同资产 | 7,370,366.94 | 6,632,952.99 | 8,033,647.86 | 5,533,676.71 |
| 其他流动资产 | 24,473,187.83 | 28,083,155.05 | 20,846,386.06 | 30,576,905.23 |
| 流动资产合计 | 2,433,187,607.35 | 2,428,353,538.23 | 2,419,512,853.23 | 2,726,133,032.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 133,012,013.37 | 123,435,282.07 | 121,667,294.72 | 104,496,431.88 |
| 其他非流动金融资产 | 285,244,363.28 | 311,410,600.68 | 278,751,405.08 | 295,854,479.56 |
| 投资性房地产 | 366,681,509.29 | 393,962,283.51 | 327,536,869.42 | 316,072,166.77 |
| 固定资产 | 429,136,943.9 | 412,161,828.2 | 511,322,212.87 | 523,185,394.31 |
| 在建工程 | 52,227,841.72 | 47,004,575.45 | 33,976,655.75 | 26,897,405.33 |
| 使用权资产 | 15,605,231.2 | 14,266,716.54 | 12,352,289.15 | 9,914,555.2 |
| 无形资产 | 239,820,527.11 | 243,174,006.59 | 238,790,434.68 | 220,589,934.68 |
| 商誉 | 484,068,705.41 | 484,068,705.41 | 506,507,687.67 | 303,731,778.96 |
| 长期待摊费用 | 16,000,415.87 | 15,133,321.21 | 11,089,554.27 | 9,290,461.16 |
| 递延所得税资产 | 12,983,089.07 | 12,464,216.57 | 13,323,725.25 | 12,386,537.78 |
| 其他非流动资产 | 13,887,261.82 | 24,071,450.25 | 23,905,196.71 | 24,033,665.27 |
| 非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 2,048,667,902.03 | 2,081,152,986.48 | 2,079,223,325.57 | 1,846,452,810.9 |
| 资产总计 | 4,481,855,509.38 | 4,509,506,524.71 | 4,498,736,178.8 | 4,572,585,843.36 |
| 流动负债: | | | | |
| 短期借款 | 655,284,223.67 | 650,619,671.89 | 452,811,276.46 | 403,995,470.2 |
| 交易性金融负债 | 10,285.3 | 10,285.3 | - | - |
| 应付票据及应付账款 | 327,193,807.79 | 360,881,323.88 | 338,041,560.53 | 354,058,905.75 |
| 其中：应付票据 | 130,042,298.49 | 134,827,576 | 136,962,526.65 | 140,628,832.94 |
| 应付账款 | 197,151,509.3 | 226,053,747.88 | 201,079,033.88 | 213,430,072.81 |
| 预收款项 | 4,421,517.83 | 3,143,265.77 | 3,723,415.96 | 3,181,415.87 |
| 合同负债 | 90,347,106.99 | 103,929,788.32 | 68,077,814.05 | 89,808,876.04 |
| 应付职工薪酬 | 39,061,057.23 | 55,175,691.88 | 40,659,452.21 | 29,134,296.98 |
| 应交税费 | 28,503,633.87 | 39,047,075.64 | 34,000,064.11 | 26,745,803.07 |
| 其他应付款合计 | 43,150,582.66 | 49,664,335.76 | 35,007,883.96 | 79,144,300.36 |
| 一年内到期的非流动负债 | 5,285,694.61 | 8,749,591.08 | 261,879,486.06 | 259,952,524.66 |
| 其他流动负债 | 94,398,419.51 | 104,862,920.98 | 86,948,478.09 | 70,730,373.46 |
| 流动负债合计 | 1,287,656,329.46 | 1,376,083,950.5 | 1,321,149,431.43 | 1,316,751,966.39 |
| 非流动负债: | | | | |
| 长期借款 | - | 330,922.29 | 497,588.97 | 664,255.65 |
| 租赁负债 | 9,209,871.25 | 7,120,184.73 | 7,626,864.24 | 7,061,710.46 |
| 长期应付款 | 149,129.51 | 160,597.47 | 171,926.09 | 183,117.05 |
| 预计负债 | 359,026.84 | 388,481.52 | 430,877.14 | 361,777.6 |
| 递延收益 | 9,921,581.49 | 10,270,554.68 | 10,459,527.87 | 10,321,905.37 |
| 递延所得税负债 | 12,428,832.98 | 16,270,330.95 | 16,547,690.64 | 18,317,364.35 |
| 非流动负债合计 | 32,068,442.07 | 34,541,071.64 | 35,734,474.95 | 36,910,130.48 |
| 负债合计 | 1,319,724,771.53 | 1,410,625,022.14 | 1,356,883,906.38 | 1,353,662,096.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,829,868 | 280,829,868 | 280,829,868 | 281,659,426 |
| 资本公积 | 587,440,427.49 | 589,773,890.23 | 679,019,655.75 | 773,420,881.35 |
| 专项储备 | - | 84,037.83 | 253,412.08 | 88,227.97 |
| 盈余公积 | 141,252,496 | 141,252,496 | 141,252,496 | 141,252,496 |
| 未分配利润 | 1,780,178,040.12 | 1,738,800,185.36 | 1,652,333,601.78 | 1,648,455,288.56 |
| 归属于母公司股东权益合计 | 2,789,700,831.61 | 2,750,740,477.42 | 2,753,689,033.61 | 2,844,876,319.88 |
| 少数股东权益 | 372,429,906.24 | 348,141,025.15 | 388,163,238.81 | 374,047,426.61 |
| 股东权益合计 | 3,162,130,737.85 | 3,098,881,502.57 | 3,141,852,272.42 | 3,218,923,746.49 |
| 负债和股东权益合计 | 4,481,855,509.38 | 4,509,506,524.71 | 4,498,736,178.8 | 4,572,585,843.36 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |