科力股份
(920088)
| 流通市值：7.29亿 | | | 总市值：26.57亿 |
| 流通股本：2415.00万 | | | 总股本：8807.15万 |
| 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 | 329,977,425.49 | 298,305,248.06 | 324,403,207.56 | 347,889,281.72 |
| 交易性金融资产 | - | - | 5,015,215.89 | - |
| 应收票据及应收账款 | 131,931,082.87 | 145,710,015.9 | 134,472,676 | 141,455,438.3 |
| 其中：应收票据 | 282,150 | 282,150 | 583,089.48 | 8,930,884.58 |
| 应收账款 | 131,648,932.87 | 145,427,865.9 | 133,889,586.52 | 132,524,553.72 |
| 预付款项 | 8,383,817.61 | 7,330,690.9 | 4,957,553.37 | 2,943,084.14 |
| 其他应收款合计 | 6,504,166.59 | 1,567,166.9 | 2,717,454.11 | 2,947,986.33 |
| 存货 | 81,272,863.8 | 80,687,283.28 | 86,171,354.94 | 59,861,817.93 |
| 合同资产 | 5,683,770.56 | 9,874,998.31 | 11,234,056.95 | 12,454,272.96 |
| 一年内到期的非流动资产 | 886,882.19 | 2,367,261.94 | 3,619,157.67 | 4,913,731.78 |
| 其他流动资产 | 3,315,107.61 | 3,730,609.72 | 3,295,979.78 | 681,777.45 |
| 流动资产合计 | 567,955,116.72 | 549,573,275.01 | 575,886,656.27 | 573,147,390.61 |
| 非流动资产: | | | | |
| 长期应收款 | 225,096.25 | 466,435.59 | 668,783.18 | 888,096.66 |
| 固定资产 | 151,028,156.85 | 165,936,912.21 | 150,762,433.57 | 155,699,069.07 |
| 在建工程 | 9,875,504.87 | 4,407,229.18 | 2,935,931.64 | 2,652,962.4 |
| 油气资产 | 25,799,705.81 | - | - | - |
| 使用权资产 | 517,733.82 | 618,965.59 | 674,622.6 | 717,668.94 |
| 无形资产 | 21,980,969.83 | 22,215,249.5 | 22,405,601.48 | 22,589,324.7 |
| 长期待摊费用 | 884,954.54 | 1,041,252.62 | 1,202,392.62 | 1,373,216.7 |
| 递延所得税资产 | 12,087,600.7 | 10,971,645.41 | 8,647,861.93 | 11,191,589.42 |
| 其他非流动资产 | 4,684,328.26 | 25,703,930.36 | 493,205.53 | 493,205.53 |
| 非流动资产合计 | 227,084,050.93 | 231,361,620.46 | 187,790,832.55 | 195,605,133.42 |
| 资产总计 | 795,039,167.65 | 780,934,895.47 | 763,677,488.82 | 768,752,524.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 69,006,078.51 | 70,652,156.66 | 67,604,564.83 | 71,584,287.53 |
| 其中：应付票据 | 18,832,615.79 | 20,101,305.29 | 20,206,338.66 | 15,411,902.16 |
| 应付账款 | 50,173,462.72 | 50,550,851.37 | 47,398,226.17 | 56,172,385.37 |
| 预收款项 | 26,299.7 | 36,162.08 | 6,574.94 | 16,437.32 |
| 合同负债 | 2,631,617.83 | 1,311,917.16 | 3,134,915.15 | 3,133,493.93 |
| 应付职工薪酬 | 5,847,665.27 | 5,967,338.11 | 1,182,135.65 | 12,062,278.29 |
| 应交税费 | 2,370,899.72 | 5,890,368.12 | 1,235,626.33 | 6,909,381.26 |
| 其他应付款合计 | 4,169,790.11 | 4,067,419.25 | 4,337,178.97 | 2,474,772.47 |
| 一年内到期的非流动负债 | 368,796.9 | 371,918.61 | 342,690.04 | 311,131.26 |
| 其他流动负债 | 297,000 | - | 518,918.4 | 2,245,162.3 |
| 流动负债合计 | 84,718,148.04 | 88,297,279.99 | 78,362,604.31 | 98,736,944.36 |
| 非流动负债: | | | | |
| 租赁负债 | 192,297.48 | 293,672.41 | 374,304.49 | 429,881.95 |
| 预计负债 | 7,725,703.73 | 1,479,847.97 | - | - |
| 递延收益 | 14,352,047.55 | 7,217,047.55 | 7,292,047.55 | 7,772,894.55 |
| 非流动负债合计 | 22,270,048.76 | 8,990,567.93 | 7,666,352.04 | 8,202,776.5 |
| 负债合计 | 106,988,196.8 | 97,287,847.92 | 86,028,956.35 | 106,939,720.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,071,500 | 88,071,500 | 88,071,500 | 88,071,500 |
| 资本公积 | 214,976,915.15 | 214,215,049.65 | 213,818,875.88 | 212,691,318.65 |
| 其他综合收益 | -7,854,757.5 | -8,291,456.95 | -6,299,390.8 | -6,386,710.1 |
| 专项储备 | 7,675,384.56 | 7,985,976.38 | 8,292,467.39 | 8,279,116.06 |
| 盈余公积 | 40,096,608.88 | 40,096,608.88 | 40,096,608.88 | 40,096,608.88 |
| 未分配利润 | 328,460,946.25 | 325,276,267.08 | 319,588,752.18 | 305,150,224.57 |
| 归属于母公司股东权益合计 | 671,426,597.34 | 667,353,945.04 | 663,568,813.53 | 647,902,058.06 |
| 少数股东权益 | 16,624,373.51 | 16,293,102.51 | 14,079,718.94 | 13,910,745.11 |
| 股东权益合计 | 688,050,970.85 | 683,647,047.55 | 677,648,532.47 | 661,812,803.17 |
| 负债和股东权益合计 | 795,039,167.65 | 780,934,895.47 | 763,677,488.82 | 768,752,524.03 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |