康力电梯
(002367)
| 流通市值：43.56亿 | | | 总市值：43.72亿 |
| 流通股本：7.95亿 | | | 总股本：7.98亿 |
| 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 | 802,137,234.45 | 840,944,111.44 | 1,137,904,990.15 | 1,362,648,548.06 |
| 交易性金融资产 | 1,199,916,351.68 | 1,255,165,876.47 | 1,164,240,241.1 | 913,069,754.14 |
| 应收票据及应收账款 | 1,313,367,047.6 | 1,247,778,117.21 | 1,321,262,453.68 | 1,375,062,892.73 |
| 其中：应收票据 | 39,986,813.12 | 52,395,156.25 | 64,563,637.76 | 52,082,961.99 |
| 应收账款 | 1,273,380,234.48 | 1,195,382,960.96 | 1,256,698,815.92 | 1,322,979,930.74 |
| 预付款项 | 118,832,339.71 | 135,337,287.9 | 111,816,569.93 | 105,866,123.47 |
| 其他应收款合计 | 40,143,427.56 | 35,028,983.42 | 30,773,453.92 | 38,011,056.87 |
| 存货 | 880,438,393.85 | 965,238,736.29 | 991,775,115.91 | 1,203,347,868.89 |
| 合同资产 | 97,871,413.29 | 101,891,640.91 | 101,517,343 | 112,770,495.07 |
| 一年内到期的非流动资产 | 90,000,000 | 70,000,000 | 80,000,000 | 10,000,000 |
| 其他流动资产 | 213,296,651.83 | 188,180,139.89 | 167,867,970.64 | 16,499,452.47 |
| 流动资产合计 | 4,756,002,859.97 | 4,839,564,893.53 | 5,107,158,138.33 | 5,137,276,191.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,195,784.83 | 20,299,131.63 | 20,965,054.39 | 25,452,743.81 |
| 其他权益工具投资 | 30,278,922.29 | 30,229,434.41 | 61,401,974.17 | 73,987,874.41 |
| 其他非流动金融资产 | 383,689,835.55 | 383,980,555.34 | 384,090,046.02 | 350,765,190.25 |
| 投资性房地产 | 41,077,682.1 | 40,901,246.47 | 42,698,256.91 | 46,662,891.92 |
| 固定资产 | 823,062,294.21 | 836,324,200.38 | 854,732,974.08 | 867,570,407.57 |
| 在建工程 | 760,617.15 | 11,141,432.69 | 11,008,067.41 | 14,791,834.29 |
| 无形资产 | 167,863,755.95 | 169,285,460.93 | 170,710,143.08 | 172,099,916.2 |
| 长期待摊费用 | 4,136,378.83 | 4,432,373.26 | 3,575,164.1 | 3,976,952.3 |
| 递延所得税资产 | 217,583,616.85 | 211,838,902.92 | 222,571,820.45 | 203,236,053.13 |
| 其他非流动资产 | 510,391,083 | 530,391,083 | 530,391,083 | 570,391,083 |
| 非流动资产合计 | 2,199,039,970.76 | 2,238,823,821.03 | 2,302,144,583.61 | 2,328,934,946.88 |
| 资产总计 | 6,955,042,830.73 | 7,078,388,714.56 | 7,409,302,721.94 | 7,466,211,138.58 |
| 流动负债: | | | | |
| 短期借款 | 5,082,400 | 11,175,896.92 | 11,739,325.87 | 1,000,000 |
| 向中央银行借款 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 1,705,270,513.08 | 1,740,824,077.26 | 1,973,348,507.01 | 1,903,829,670.86 |
| 其中：应付票据 | 816,900,856 | 932,858,774 | 937,289,742.9 | 864,661,526.3 |
| 应付账款 | 888,369,657.08 | 807,965,303.26 | 1,036,058,764.11 | 1,039,168,144.56 |
| 预收款项 | 912,766.84 | 1,028,370.42 | 842,999.01 | 2,034,286.65 |
| 合同负债 | 1,192,753,089.15 | 1,218,512,626.57 | 1,264,454,464.79 | 1,463,761,978.1 |
| 应付职工薪酬 | 75,658,321.7 | 58,545,662.77 | 121,559,704.51 | 96,084,184.62 |
| 应交税费 | 14,192,759.11 | 8,481,643.35 | 26,680,215.18 | 24,843,399.18 |
| 其他应付款合计 | 274,321,111.42 | 279,217,361.05 | 277,090,638.22 | 244,146,507.76 |
| 其他流动负债 | 41,839,725.49 | 50,464,645.32 | 57,174,764.37 | 56,298,813.39 |
| 流动负债合计 | 3,310,030,686.79 | 3,368,250,283.66 | 3,732,890,618.96 | 3,791,998,840.56 |
| 非流动负债: | | | | |
| 递延收益 | 40,968,757.99 | 41,893,472.59 | 43,093,187.17 | 44,292,901.75 |
| 递延所得税负债 | 824,389.1 | 729,031.01 | 751,899.74 | 752,302.08 |
| 非流动负债合计 | 41,793,147.09 | 42,622,503.6 | 43,845,086.91 | 45,045,203.83 |
| 负债合计 | 3,351,823,833.88 | 3,410,872,787.26 | 3,776,735,705.87 | 3,837,044,044.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 797,745,456 | 797,745,456 | 797,745,456 | 797,745,456 |
| 资本公积 | 1,220,148,526.99 | 1,220,148,526.99 | 1,220,148,526.99 | 1,220,148,526.99 |
| 其他综合收益 | -3,339,185.97 | -3,381,250.67 | -47,530,871.7 | -43,493,799.05 |
| 专项储备 | 29,194,566.04 | 33,759,213.52 | 34,861,192.59 | 39,210,882.31 |
| 盈余公积 | 476,161,725.4 | 476,153,259.62 | 480,421,061.87 | 453,393,280.88 |
| 未分配利润 | 1,068,482,895.31 | 1,129,015,268.59 | 1,133,653,437.2 | 1,151,494,838.98 |
| 归属于母公司股东权益合计 | 3,588,393,983.77 | 3,653,440,474.05 | 3,619,298,802.95 | 3,618,499,186.11 |
| 少数股东权益 | 14,825,013.08 | 14,075,453.25 | 13,268,213.12 | 10,667,908.08 |
| 股东权益合计 | 3,603,218,996.85 | 3,667,515,927.3 | 3,632,567,016.07 | 3,629,167,094.19 |
| 负债和股东权益合计 | 6,955,042,830.73 | 7,078,388,714.56 | 7,409,302,721.94 | 7,466,211,138.58 |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-03-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |