科力装备
(301552)
| 流通市值：6.96亿 | | | 总市值：27.85亿 |
| 流通股本：3094.00万 | | | 总股本：1.24亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 442,969,645.88 | 366,848,943.5 | 419,821,648.81 | 402,424,215.74 |
| 交易性金融资产 | 288,482,177.46 | 297,982,637.72 | 370,346,317.18 | 401,747,400.83 |
| 应收票据及应收账款 | 139,720,511.91 | 152,495,905.72 | 129,054,065.86 | 177,395,065.04 |
| 其中：应收票据 | 3,412,970.5 | 1,210,648.75 | 2,694,818.82 | 3,133,242.46 |
| 应收账款 | 136,307,541.41 | 151,285,256.97 | 126,359,247.04 | 174,261,822.58 |
| 应收款项融资 | 9,503,648.98 | 55,661,434.36 | 85,192,794.99 | 53,894,741.07 |
| 预付款项 | 2,677,384.9 | 2,672,772.42 | 5,460,153.12 | 3,676,475.78 |
| 其他应收款合计 | 117,078.98 | 107,683.76 | 118,466.1 | 165,095.84 |
| 存货 | 95,433,379.47 | 92,657,352.32 | 91,425,446.57 | 98,158,835.46 |
| 其他流动资产 | 1,164,647.52 | 2,213,486.65 | 855,373.26 | 1,980,481.66 |
| 流动资产合计 | 980,068,475.1 | 970,640,216.45 | 1,102,274,265.89 | 1,139,442,311.42 |
| 非流动资产: | | | | |
| 固定资产 | 238,978,005.6 | 230,875,770.66 | 204,982,877.42 | 189,702,797.73 |
| 在建工程 | 80,021,862.5 | 78,632,178 | 74,806,886.2 | 75,182,416.79 |
| 使用权资产 | 1,510,440.44 | 1,777,799.61 | 2,016,122.51 | 2,307,058.5 |
| 无形资产 | 31,276,215.06 | 31,481,384.67 | 31,756,392.77 | 31,758,410.69 |
| 商誉 | 33,394,659.15 | 33,394,659.15 | 33,394,659.15 | 33,394,659.15 |
| 长期待摊费用 | 20,418,330.87 | 14,417,035.71 | 11,822,260.56 | 8,340,729.33 |
| 递延所得税资产 | 2,360,437.43 | 2,431,364.21 | 2,214,160.03 | 2,174,620.55 |
| 其他非流动资产 | 16,936,433.94 | 15,257,302.35 | 21,876,333.68 | 20,458,234.66 |
| 非流动资产合计 | 424,896,384.99 | 408,267,494.36 | 382,869,692.32 | 363,318,927.4 |
| 资产总计 | 1,404,964,860.09 | 1,378,907,710.81 | 1,485,143,958.21 | 1,502,761,238.82 |
| 流动负债: | | | | |
| 短期借款 | 6,447,162.21 | 11,765,080.92 | 27,285,952.61 | 33,027,385.77 |
| 应付票据及应付账款 | 148,350,395.6 | 152,781,460.67 | 171,392,336.09 | 187,646,716.03 |
| 其中：应付票据 | 94,754,613.44 | 108,539,346.11 | 125,528,316.15 | 127,193,907.58 |
| 应付账款 | 53,595,782.16 | 44,242,114.56 | 45,864,019.94 | 60,452,808.45 |
| 合同负债 | 7,426,494.77 | 6,944,558.29 | 7,428,619.5 | 7,169,318.55 |
| 应付职工薪酬 | 13,455,459.62 | 12,809,098.08 | 13,120,753.54 | 18,364,230.85 |
| 应交税费 | 4,213,598.44 | 1,578,875.51 | 6,184,490.63 | 9,545,014.31 |
| 其他应付款合计 | 26,745,493.68 | 26,753,989.49 | 37,020,793.93 | 53,108,015.71 |
| 一年内到期的非流动负债 | 798,067.66 | 792,351.5 | 1,137,113.35 | 1,130,918.2 |
| 其他流动负债 | 2,182,886.49 | 1,601,434.08 | 2,078,838.44 | 1,715,434.55 |
| 流动负债合计 | 209,619,558.47 | 215,026,848.54 | 265,648,898.09 | 311,707,033.97 |
| 非流动负债: | | | | |
| 租赁负债 | 418,733.29 | 631,434.73 | 850,306.32 | 1,068,009.57 |
| 递延收益 | 10,505,612.62 | 10,776,672.31 | 290,666.67 | 313,166.67 |
| 递延所得税负债 | 14,653,448.47 | 11,800,664.8 | 10,726,539.1 | 9,563,152.34 |
| 非流动负债合计 | 25,577,794.38 | 23,208,771.84 | 11,867,512.09 | 10,944,328.58 |
| 负债合计 | 235,197,352.85 | 238,235,620.38 | 277,516,410.18 | 322,651,362.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 123,760,000 | 123,760,000 | 95,200,000 | 95,200,000 |
| 资本公积 | 476,464,220.42 | 476,464,220.42 | 505,024,220.42 | 505,024,220.42 |
| 其他综合收益 | 105,723.49 | 208,391.44 | 417,651.35 | 597,665.08 |
| 盈余公积 | 47,600,000 | 47,600,000 | 47,600,000 | 47,600,000 |
| 未分配利润 | 517,173,628.26 | 491,727,356.45 | 560,633,332.3 | 535,404,751.57 |
| 归属于母公司股东权益合计 | 1,165,103,572.17 | 1,139,759,968.31 | 1,208,875,204.07 | 1,183,826,637.07 |
| 少数股东权益 | 4,663,935.07 | 912,122.12 | -1,247,656.04 | -3,716,760.8 |
| 股东权益合计 | 1,169,767,507.24 | 1,140,672,090.43 | 1,207,627,548.03 | 1,180,109,876.27 |
| 负债和股东权益合计 | 1,404,964,860.09 | 1,378,907,710.81 | 1,485,143,958.21 | 1,502,761,238.82 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-24 | 2026-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |