康力电梯
(002367)
| 流通市值：50.93亿 | | | 总市值：51.14亿 |
| 流通股本：7.95亿 | | | 总股本：7.98亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,137,904,990.15 | 1,362,648,548.06 | 1,208,351,551.7 | 1,626,375,808.76 |
| 交易性金融资产 | 1,164,240,241.1 | 913,069,754.14 | 801,035,463.81 | 651,082,305.31 |
| 应收票据及应收账款 | 1,321,262,453.68 | 1,375,062,892.73 | 1,351,262,460.12 | 1,315,747,218.8 |
| 其中：应收票据 | 64,563,637.76 | 52,082,961.99 | 47,471,945.25 | 36,006,776.59 |
| 应收账款 | 1,256,698,815.92 | 1,322,979,930.74 | 1,303,790,514.87 | 1,279,740,442.21 |
| 预付款项 | 111,816,569.93 | 105,866,123.47 | 98,985,055.61 | 110,867,307.68 |
| 其他应收款合计 | 30,773,453.92 | 38,011,056.87 | 46,077,512.07 | 38,823,108 |
| 应收股利 | - | - | 1,064,749.05 | - |
| 存货 | 991,775,115.91 | 1,203,347,868.89 | 1,236,987,355.33 | 1,292,899,208.34 |
| 合同资产 | 101,517,343 | 112,770,495.07 | 111,763,042.93 | 120,943,876.29 |
| 一年内到期的非流动资产 | 80,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 其他流动资产 | 167,867,970.64 | 16,499,452.47 | 16,390,998.37 | 14,600,711.14 |
| 流动资产合计 | 5,107,158,138.33 | 5,137,276,191.7 | 4,880,853,439.94 | 5,181,339,544.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,965,054.39 | 25,452,743.81 | 24,955,390.91 | 25,443,807.93 |
| 其他权益工具投资 | 61,401,974.17 | 73,987,874.41 | 88,889,734.44 | 89,018,246.76 |
| 其他非流动金融资产 | 384,090,046.02 | 350,765,190.25 | 351,242,190.32 | 355,256,932.18 |
| 投资性房地产 | 42,698,256.91 | 46,662,891.92 | 31,762,715.43 | 32,208,034.27 |
| 固定资产 | 854,732,974.08 | 867,570,407.57 | 899,317,473.15 | 928,661,735.84 |
| 在建工程 | 11,008,067.41 | 14,791,834.29 | 15,085,412.27 | 14,719,347.61 |
| 无形资产 | 170,710,143.08 | 172,099,916.2 | 173,588,563.03 | 174,866,169.31 |
| 长期待摊费用 | 3,575,164.1 | 3,976,952.3 | 4,182,681.43 | 4,516,736.76 |
| 递延所得税资产 | 222,571,820.45 | 203,236,053.13 | 205,567,674.7 | 200,669,075 |
| 其他非流动资产 | 530,391,083 | 570,391,083 | 540,000,000 | 500,000,000 |
| 非流动资产合计 | 2,302,144,583.61 | 2,328,934,946.88 | 2,334,591,835.68 | 2,325,360,085.66 |
| 资产总计 | 7,409,302,721.94 | 7,466,211,138.58 | 7,215,445,275.62 | 7,506,699,629.98 |
| 流动负债: | | | | |
| 短期借款 | 11,739,325.87 | 1,000,000 | 1,400,000 | 1,800,000 |
| 应付票据及应付账款 | 1,973,348,507.01 | 1,903,829,670.86 | 1,751,375,358.13 | 1,835,562,657.24 |
| 其中：应付票据 | 937,289,742.9 | 864,661,526.3 | 826,491,258.8 | 1,023,632,009.4 |
| 应付账款 | 1,036,058,764.11 | 1,039,168,144.56 | 924,884,099.33 | 811,930,647.84 |
| 预收款项 | 842,999.01 | 2,034,286.65 | 2,044,444.4 | 1,698,823.9 |
| 合同负债 | 1,264,454,464.79 | 1,463,761,978.1 | 1,530,389,991.7 | 1,620,203,963.25 |
| 应付职工薪酬 | 121,559,704.51 | 96,084,184.62 | 77,050,885.75 | 61,701,579.14 |
| 应交税费 | 26,680,215.18 | 24,843,399.18 | 20,677,795.74 | 24,432,845.84 |
| 其他应付款合计 | 277,090,638.22 | 244,146,507.76 | 241,378,661.4 | 239,344,865.34 |
| 其他流动负债 | 57,174,764.37 | 56,298,813.39 | 56,047,192.14 | 57,030,412.48 |
| 流动负债合计 | 3,732,890,618.96 | 3,791,998,840.56 | 3,680,364,329.26 | 3,841,775,147.19 |
| 非流动负债: | | | | |
| 递延收益 | 43,093,187.17 | 44,292,901.75 | 45,492,616.33 | 46,733,997.54 |
| 递延所得税负债 | 751,899.74 | 752,302.08 | 653,081.06 | 579,202.18 |
| 非流动负债合计 | 43,845,086.91 | 45,045,203.83 | 46,145,697.39 | 47,313,199.72 |
| 负债合计 | 3,776,735,705.87 | 3,837,044,044.39 | 3,726,510,026.65 | 3,889,088,346.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 797,745,456 | 797,745,456 | 798,786,187 | 798,786,187 |
| 资本公积 | 1,220,148,526.99 | 1,220,148,526.99 | 1,226,456,002.9 | 1,226,456,002.9 |
| 减:库存股 | - | - | 7,348,206.91 | 7,348,206.91 |
| 其他综合收益 | -47,530,871.7 | -43,493,799.05 | -44,858,477.23 | -44,749,241.75 |
| 专项储备 | 34,861,192.59 | 39,210,882.31 | 40,161,848.28 | 40,759,041.94 |
| 盈余公积 | 480,421,061.87 | 453,393,280.88 | 453,393,280.88 | 453,393,280.88 |
| 未分配利润 | 1,133,653,437.2 | 1,151,494,838.98 | 1,010,352,937.53 | 1,138,962,050.82 |
| 归属于母公司股东权益合计 | 3,619,298,802.95 | 3,618,499,186.11 | 3,476,943,572.45 | 3,606,259,114.88 |
| 少数股东权益 | 13,268,213.12 | 10,667,908.08 | 11,991,676.52 | 11,352,168.19 |
| 股东权益合计 | 3,632,567,016.07 | 3,629,167,094.19 | 3,488,935,248.97 | 3,617,611,283.07 |
| 负债和股东权益合计 | 7,409,302,721.94 | 7,466,211,138.58 | 7,215,445,275.62 | 7,506,699,629.98 |
| 公告日期 | 2026-03-27 | 2025-10-28 | 2025-08-26 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |