科力股份
(920088)
| 流通市值：13.56亿 | | | 总市值：36.67亿 |
| 流通股本：3256.62万 | | | 总股本：8807.15万 |
| 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 | 405,305,284.57 | 389,617,270.89 | 329,977,425.49 | 298,305,248.06 |
| 应收票据及应收账款 | 139,171,778.52 | 144,113,692.24 | 131,931,082.87 | 145,710,015.9 |
| 其中：应收票据 | 152,999.76 | - | 282,150 | 282,150 |
| 应收账款 | 139,018,778.76 | 144,113,692.24 | 131,648,932.87 | 145,427,865.9 |
| 预付款项 | 4,016,943.42 | 3,941,893.68 | 8,383,817.61 | 7,330,690.9 |
| 其他应收款合计 | 7,888,729.82 | 6,346,095.92 | 6,504,166.59 | 1,567,166.9 |
| 存货 | 66,002,514.35 | 60,993,258.38 | 81,272,863.8 | 80,687,283.28 |
| 合同资产 | 3,997,130.71 | 4,369,900.74 | 5,683,770.56 | 9,874,998.31 |
| 一年内到期的非流动资产 | 659,609.16 | 899,422.39 | 886,882.19 | 2,367,261.94 |
| 其他流动资产 | 7,752,512.72 | 6,540,819.53 | 3,315,107.61 | 3,730,609.72 |
| 流动资产合计 | 634,794,503.27 | 616,822,353.77 | 567,955,116.72 | 549,573,275.01 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 225,096.25 | 466,435.59 |
| 投资性房地产 | 1,143,799.9 | 1,159,211.35 | - | - |
| 固定资产 | 129,092,433.95 | 132,978,922.94 | 151,028,156.85 | 165,936,912.21 |
| 在建工程 | 28,680,778.74 | 27,396,806.57 | 9,875,504.87 | 4,407,229.18 |
| 油气资产 | 104,303,833.98 | 101,019,300.79 | 25,799,705.81 | - |
| 使用权资产 | 4,213,202.7 | 4,636,534.08 | 517,733.82 | 618,965.59 |
| 无形资产 | 21,969,455.01 | 21,767,053.74 | 21,980,969.83 | 22,215,249.5 |
| 长期待摊费用 | 1,924,644.51 | 2,203,877.7 | 884,954.54 | 1,041,252.62 |
| 递延所得税资产 | 11,164,262.43 | 10,283,722.2 | 12,087,600.7 | 10,971,645.41 |
| 其他非流动资产 | 7,022,459.95 | 6,219,581.44 | 4,684,328.26 | 25,703,930.36 |
| 非流动资产合计 | 309,514,871.17 | 307,665,010.81 | 227,084,050.93 | 231,361,620.46 |
| 资产总计 | 944,309,374.44 | 924,487,364.58 | 795,039,167.65 | 780,934,895.47 |
| 流动负债: | | | | |
| 短期借款 | 108,547,119 | 51,142,000 | - | - |
| 应付票据及应付账款 | 76,872,813.46 | 100,552,958.53 | 69,006,078.51 | 70,652,156.66 |
| 其中：应付票据 | 17,826,796.3 | 17,469,407.5 | 18,832,615.79 | 20,101,305.29 |
| 应付账款 | 59,046,017.16 | 83,083,551.03 | 50,173,462.72 | 50,550,851.37 |
| 预收款项 | 29,005.45 | 16,437.32 | 26,299.7 | 36,162.08 |
| 合同负债 | - | - | 2,631,617.83 | 1,311,917.16 |
| 应付职工薪酬 | 1,540,109.43 | 13,353,137.26 | 5,847,665.27 | 5,967,338.11 |
| 应交税费 | 2,903,916.77 | 11,013,762.58 | 2,370,899.72 | 5,890,368.12 |
| 其他应付款合计 | 4,478,157.83 | 5,002,851.67 | 4,169,790.11 | 4,067,419.25 |
| 一年内到期的非流动负债 | 1,098,704.42 | 1,115,678.28 | 368,796.9 | 371,918.61 |
| 其他流动负债 | - | - | 297,000 | - |
| 流动负债合计 | 195,469,826.36 | 182,196,825.64 | 84,718,148.04 | 88,297,279.99 |
| 非流动负债: | | | | |
| 租赁负债 | 3,242,983.64 | 3,625,439.76 | 192,297.48 | 293,672.41 |
| 预计负债 | 10,250,560.27 | 10,318,580.12 | 7,725,703.73 | 1,479,847.97 |
| 递延收益 | 14,593,000 | 14,593,000 | 14,352,047.55 | 7,217,047.55 |
| 非流动负债合计 | 28,086,543.91 | 28,537,019.88 | 22,270,048.76 | 8,990,567.93 |
| 负债合计 | 223,556,370.27 | 210,733,845.52 | 106,988,196.8 | 97,287,847.92 |
| 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 | 213,623,647.63 | 212,791,442.2 | 214,976,915.15 | 214,215,049.65 |
| 其他综合收益 | -7,519,358.03 | -8,734,182.04 | -7,854,757.5 | -8,291,456.95 |
| 专项储备 | 7,483,548.8 | 7,567,496.27 | 7,675,384.56 | 7,985,976.38 |
| 盈余公积 | 44,650,038.55 | 44,650,038.55 | 40,096,608.88 | 40,096,608.88 |
| 未分配利润 | 354,470,497.73 | 350,122,013.29 | 328,460,946.25 | 325,276,267.08 |
| 归属于母公司股东权益合计 | 700,779,874.68 | 694,468,308.27 | 671,426,597.34 | 667,353,945.04 |
| 少数股东权益 | 19,973,129.49 | 19,285,210.79 | 16,624,373.51 | 16,293,102.51 |
| 股东权益合计 | 720,753,004.17 | 713,753,519.06 | 688,050,970.85 | 683,647,047.55 |
| 负债和股东权益合计 | 944,309,374.44 | 924,487,364.58 | 795,039,167.65 | 780,934,895.47 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |