柯力传感
(603662)
| 流通市值：84.11亿 | | | 总市值：84.61亿 |
| 流通股本：2.81亿 | | | 总股本：2.83亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 88,462,544.16 | 79,914,204.12 | 62,717,706.56 | 142,153,451.79 |
| 应收票据及应收账款 | 492,997,610.57 | 438,119,949.81 | 504,758,354.86 | 474,493,383.27 |
| 其中：应收票据 | 100,400,714.19 | 152,453,197.19 | 198,034,683.03 | 183,220,400.01 |
| 应收账款 | 392,596,896.38 | 285,666,752.62 | 306,723,671.83 | 291,272,983.26 |
| 应收款项融资 | 33,469,750.85 | 23,467,065.51 | 21,628,654.23 | 26,209,395.12 |
| 预付款项 | 56,640,904.94 | 40,132,666.16 | 63,166,242.58 | 52,829,700.35 |
| 其他应收款合计 | 30,537,174.96 | 21,650,202.62 | 17,239,441.96 | 14,068,486.23 |
| 存货 | 509,005,926.26 | 485,540,383.79 | 462,947,926.78 | 451,082,565.82 |
| 合同资产 | 6,808,571.58 | 284,155.18 | - | - |
| 其他流动资产 | 42,682,630.84 | 39,677,110.31 | 25,600,454.96 | 22,460,456.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,535,322,945.22 | 2,294,659,327.09 | 2,423,920,133.12 | 2,629,407,489.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 74,589,354.8 | 74,910,093.46 | 74,502,146.78 | 73,693,335.28 |
| 其他非流动金融资产 | 208,688,103.25 | 224,759,645.16 | 143,700,006 | 78,500,006 |
| 投资性房地产 | 223,943,928.69 | 227,081,457.75 | 228,846,365.36 | 231,489,816.62 |
| 固定资产 | 395,646,805.88 | 378,595,730 | 381,093,051.75 | 390,756,074.92 |
| 在建工程 | 211,341,646.26 | 188,744,005.62 | 145,117,008.21 | 104,854,105.31 |
| 使用权资产 | 9,348,461.62 | 7,097,790.16 | 2,061,632.72 | 2,237,669.33 |
| 无形资产 | 210,246,545.74 | 200,274,902.4 | 201,538,994.19 | 201,230,372.5 |
| 开发支出 | 46,514.89 | - | 308,734.07 | 739,709.27 |
| 商誉 | 140,516,217.2 | 124,746,279.69 | 124,821,677.66 | 124,821,677.66 |
| 长期待摊费用 | 8,804,337.93 | 6,877,766.37 | 7,432,928.72 | 7,756,119.53 |
| 递延所得税资产 | 20,512,738.68 | 17,254,171.77 | 16,617,379.91 | 16,638,516.03 |
| 其他非流动资产 | 31,245,888.4 | 93,079,892.45 | 32,549,648.67 | 24,120,744.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,534,930,543.34 | 1,543,421,734.83 | 1,358,589,574.04 | 1,256,838,146.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,070,253,488.56 | 3,838,081,061.92 | 3,782,509,707.16 | 3,886,245,636.35 |
| 流动负债: | | | | |
| 短期借款 | 561,053,677.83 | 436,524,205.73 | 635,174,275.81 | 721,920,139.88 |
| 交易性金融负债 | 730,800 | 730,800 | - | - |
| 应付票据及应付账款 | 302,907,440.2 | 318,114,751.05 | 296,092,740.74 | 309,089,136.39 |
| 其中：应付票据 | 187,513,347.15 | 183,955,739.5 | 173,139,291.23 | 178,921,313.93 |
| 应付账款 | 115,394,093.05 | 134,159,011.55 | 122,953,449.51 | 130,167,822.46 |
| 预收款项 | - | 172,474.18 | - | - |
| 合同负债 | 91,691,922.76 | 90,766,356.18 | 89,675,505.61 | 90,869,429.14 |
| 应付职工薪酬 | 25,165,238.05 | 28,322,886.09 | 23,351,743.67 | 22,401,999.09 |
| 应交税费 | 11,320,045.61 | 19,218,753.82 | 13,916,804.35 | 14,192,269.15 |
| 其他应付款合计 | 24,156,934.61 | 30,408,293.63 | 33,725,026.95 | 36,352,721.74 |
| 一年内到期的非流动负债 | 96,550,529.47 | 96,068,743.79 | 719,790.14 | 808,224.63 |
| 其他流动负债 | 60,150,233.08 | 66,810,746.33 | 57,440,549.11 | 65,086,750.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,173,726,821.61 | 1,087,138,010.8 | 1,150,096,436.38 | 1,260,720,670.4 |
| 非流动负债: | | | | |
| 租赁负债 | 6,526,951.8 | 4,959,781.65 | 1,402,491.94 | 1,590,210.08 |
| 长期应付款 | 794,004.43 | 1,410,013.28 | 7,048,737.19 | 5,675,938.18 |
| 预计负债 | 335,716.02 | - | - | - |
| 递延收益 | 11,634,270.57 | 12,195,046.65 | 12,755,822.73 | 13,316,598.81 |
| 递延所得税负债 | 20,860,443.28 | 18,123,036.55 | 7,765,806.28 | 8,483,146.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,151,386.1 | 36,687,878.13 | 28,972,858.14 | 29,065,893.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,213,878,207.71 | 1,123,825,888.93 | 1,179,069,294.52 | 1,289,786,563.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 282,504,992 | 282,504,992 | 282,504,992 | 283,235,792 |
| 资本公积 | 799,905,816.2 | 797,452,611.44 | 801,470,042.69 | 804,878,223.4 |
| 减:库存股 | - | - | - | 5,620,396.89 |
| 专项储备 | 487,271.58 | 518,739.69 | 361,557.21 | 189,032.3 |
| 盈余公积 | 141,252,496 | 141,252,496 | 122,941,690.75 | 122,941,690.75 |
| 未分配利润 | 1,354,218,765.78 | 1,308,197,245.37 | 1,227,225,114.9 | 1,232,163,588.15 |
| 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 | 2,578,369,341.56 | 2,529,926,084.5 | 2,434,503,397.55 | 2,437,787,929.71 |
| 少数股东权益 | 278,005,939.29 | 184,329,088.49 | 168,937,015.09 | 158,671,142.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,856,375,280.85 | 2,714,255,172.99 | 2,603,440,412.64 | 2,596,459,072.44 |
| 负债和股东权益合计 | 4,070,253,488.56 | 3,838,081,061.92 | 3,782,509,707.16 | 3,886,245,636.35 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |