科力股份
(920088)
| 流通市值：12.84亿 | | | 总市值：34.96亿 |
| 流通股本：3235.04万 | | | 总股本：8807.15万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 407,595,888.03 | 405,305,284.57 | 389,617,270.89 | 329,977,425.49 |
| 应收票据及应收账款 | 133,533,555.93 | 139,171,778.52 | 144,113,692.24 | 131,931,082.87 |
| 其中：应收票据 | 61,370 | 152,999.76 | - | 282,150 |
| 应收账款 | 133,472,185.93 | 139,018,778.76 | 144,113,692.24 | 131,648,932.87 |
| 预付款项 | 5,061,476.17 | 4,016,943.42 | 3,941,893.68 | 8,383,817.61 |
| 其他应收款合计 | 7,948,444.24 | 7,888,729.82 | 6,346,095.92 | 6,504,166.59 |
| 存货 | 78,790,227.34 | 66,002,514.35 | 60,993,258.38 | 81,272,863.8 |
| 合同资产 | 4,063,198.31 | 3,997,130.71 | 4,369,900.74 | 5,683,770.56 |
| 一年内到期的非流动资产 | 426,249.02 | 659,609.16 | 899,422.39 | 886,882.19 |
| 其他流动资产 | 7,798,741.82 | 7,752,512.72 | 6,540,819.53 | 3,315,107.61 |
| 流动资产合计 | 645,217,780.86 | 634,794,503.27 | 616,822,353.77 | 567,955,116.72 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 225,096.25 |
| 投资性房地产 | 2,473,508.53 | 1,143,799.9 | 1,159,211.35 | - |
| 固定资产 | 139,089,355.54 | 129,092,433.95 | 132,978,922.94 | 151,028,156.85 |
| 在建工程 | 22,155,342.26 | 28,680,778.74 | 27,396,806.57 | 9,875,504.87 |
| 油气资产 | 97,993,243.9 | 104,303,833.98 | 101,019,300.79 | 25,799,705.81 |
| 使用权资产 | 3,777,040.89 | 4,213,202.7 | 4,636,534.08 | 517,733.82 |
| 无形资产 | 21,705,042.7 | 21,969,455.01 | 21,767,053.74 | 21,980,969.83 |
| 长期待摊费用 | 1,645,411.32 | 1,924,644.51 | 2,203,877.7 | 884,954.54 |
| 递延所得税资产 | 10,006,688.49 | 11,164,262.43 | 10,283,722.2 | 12,087,600.7 |
| 其他非流动资产 | 10,091,210.87 | 7,022,459.95 | 6,219,581.44 | 4,684,328.26 |
| 非流动资产合计 | 308,936,844.5 | 309,514,871.17 | 307,665,010.81 | 227,084,050.93 |
| 资产总计 | 954,154,625.36 | 944,309,374.44 | 924,487,364.58 | 795,039,167.65 |
| 流动负债: | | | | |
| 短期借款 | 97,894,812.48 | 108,547,119 | 51,142,000 | - |
| 应付票据及应付账款 | 82,380,168.84 | 76,872,813.46 | 100,552,958.53 | 69,006,078.51 |
| 其中：应付票据 | 19,315,870.8 | 17,826,796.3 | 17,469,407.5 | 18,832,615.79 |
| 应付账款 | 63,064,298.04 | 59,046,017.16 | 83,083,551.03 | 50,173,462.72 |
| 预收款项 | 68,599.81 | 29,005.45 | 16,437.32 | 26,299.7 |
| 合同负债 | 603,554.65 | - | - | 2,631,617.83 |
| 应付职工薪酬 | 1,948,062.78 | 1,540,109.43 | 13,353,137.26 | 5,847,665.27 |
| 应交税费 | 4,607,978.16 | 2,903,916.77 | 11,013,762.58 | 2,370,899.72 |
| 其他应付款合计 | 4,158,634.6 | 4,478,157.83 | 5,002,851.67 | 4,169,790.11 |
| 一年内到期的非流动负债 | 984,133.75 | 1,098,704.42 | 1,115,678.28 | 368,796.9 |
| 其他流动负债 | - | - | - | 297,000 |
| 流动负债合计 | 192,645,945.07 | 195,469,826.36 | 182,196,825.64 | 84,718,148.04 |
| 非流动负债: | | | | |
| 租赁负债 | 2,936,734.27 | 3,242,983.64 | 3,625,439.76 | 192,297.48 |
| 预计负债 | 10,658,988.01 | 10,250,560.27 | 10,318,580.12 | 7,725,703.73 |
| 递延收益 | 15,881,000 | 14,593,000 | 14,593,000 | 14,352,047.55 |
| 非流动负债合计 | 29,476,722.28 | 28,086,543.91 | 28,537,019.88 | 22,270,048.76 |
| 负债合计 | 222,122,667.35 | 223,556,370.27 | 210,733,845.52 | 106,988,196.8 |
| 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 | 214,455,853.06 | 213,623,647.63 | 212,791,442.2 | 214,976,915.15 |
| 其他综合收益 | -7,054,468.4 | -7,519,358.03 | -8,734,182.04 | -7,854,757.5 |
| 专项储备 | 7,197,928.23 | 7,483,548.8 | 7,567,496.27 | 7,675,384.56 |
| 盈余公积 | 44,650,038.55 | 44,650,038.55 | 44,650,038.55 | 40,096,608.88 |
| 未分配利润 | 363,983,968.19 | 354,470,497.73 | 350,122,013.29 | 328,460,946.25 |
| 归属于母公司股东权益合计 | 711,304,819.63 | 700,779,874.68 | 694,468,308.27 | 671,426,597.34 |
| 少数股东权益 | 20,727,138.38 | 19,973,129.49 | 19,285,210.79 | 16,624,373.51 |
| 股东权益合计 | 732,031,958.01 | 720,753,004.17 | 713,753,519.06 | 688,050,970.85 |
| 负债和股东权益合计 | 954,154,625.36 | 944,309,374.44 | 924,487,364.58 | 795,039,167.65 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |