科力装备
(301552)
| 流通市值：9.41亿 | | | 总市值：37.62亿 |
| 流通股本：2380.00万 | | | 总股本：9520.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 413,007,005.68 | 330,231,708.07 | 330,521,109.18 | 314,851,091.46 |
| 交易性金融资产 | 384,080,995.49 | 490,084,120.15 | 554,313,675.52 | 575,006,383.59 |
| 应收票据及应收账款 | 185,493,813.41 | 173,709,564.72 | 130,757,560.39 | 152,591,332.78 |
| 其中：应收票据 | 5,861,019.77 | 6,711,789.19 | 1,846,366.63 | 581,847.35 |
| 应收账款 | 179,632,793.64 | 166,997,775.53 | 128,911,193.76 | 152,009,485.43 |
| 应收款项融资 | 42,717,667.17 | 42,853,306.24 | 42,745,401.57 | 4,042,976.43 |
| 预付款项 | 3,306,237.74 | 4,683,481.9 | 2,554,094.25 | 3,144,438.04 |
| 其他应收款合计 | 151,664.57 | 86,942 | 128,258.79 | 117,069.07 |
| 存货 | 91,716,812.47 | 87,894,984.02 | 88,284,101.93 | 94,410,187.63 |
| 其他流动资产 | 113,361.95 | 190,168.67 | 22,435,259.15 | 383,091.47 |
| 流动资产合计 | 1,120,587,558.48 | 1,129,734,275.77 | 1,171,739,460.78 | 1,144,546,570.47 |
| 非流动资产: | | | | |
| 固定资产 | 86,062,634.67 | 85,160,082.42 | 87,178,973.57 | 89,281,350.7 |
| 在建工程 | 141,912,410.12 | 116,544,655.5 | 111,708,254.92 | 97,910,432.6 |
| 使用权资产 | 2,039,514.69 | 2,260,231.88 | - | - |
| 无形资产 | 32,057,654.63 | 32,356,898.57 | 32,656,142.51 | 32,955,386.45 |
| 长期待摊费用 | 3,643,195.67 | 3,253,201.15 | 3,544,289.93 | 3,923,728.63 |
| 递延所得税资产 | 2,202,429.78 | 2,241,296.72 | 2,148,342.58 | 2,374,335.11 |
| 其他非流动资产 | 26,289,089.56 | 23,456,375.13 | 12,255,287.13 | 13,769,537.3 |
| 非流动资产合计 | 294,206,929.12 | 265,272,741.37 | 249,491,290.64 | 240,214,770.79 |
| 资产总计 | 1,414,794,487.6 | 1,395,007,017.14 | 1,421,230,751.42 | 1,384,761,341.26 |
| 流动负债: | | | | |
| 短期借款 | 17,885,072.96 | 711,077.46 | 9,508,186.43 | 19,829,774.71 |
| 应付票据及应付账款 | 176,123,791.79 | 173,750,717.66 | 174,947,053.22 | 165,622,098.48 |
| 其中：应付票据 | 118,979,220.21 | 133,720,684.36 | 138,587,042.16 | 114,773,926.44 |
| 应付账款 | 57,144,571.58 | 40,030,033.3 | 36,360,011.06 | 50,848,172.04 |
| 合同负债 | 3,195,388.67 | 3,787,382.4 | 4,572,757.68 | 4,315,878.33 |
| 应付职工薪酬 | 12,207,071.16 | 10,697,722.28 | 10,948,849.25 | 17,684,469.95 |
| 应交税费 | 12,422,864.41 | 9,697,006.07 | 8,681,753.89 | 5,402,360.91 |
| 其他应付款合计 | 10,620,000 | 7,576,834.24 | 7,776,550 | 6,141,550 |
| 一年内到期的非流动负债 | 781,950.61 | 773,186 | - | - |
| 其他流动负债 | 3,627,768.71 | 4,656,188.44 | 1,900,495.6 | 1,407,281.78 |
| 流动负债合计 | 236,863,908.31 | 211,650,114.55 | 218,335,646.07 | 220,403,414.16 |
| 非流动负债: | | | | |
| 租赁负债 | 1,283,719.5 | 1,496,471.26 | - | - |
| 预计负债 | 15,602.67 | 40,677.67 | - | - |
| 递延收益 | 416,500.07 | 466,500.05 | 516,500.03 | 566,500.01 |
| 递延所得税负债 | 9,388,265.02 | 9,137,467.72 | 9,098,194.42 | 9,020,262.56 |
| 非流动负债合计 | 11,104,087.26 | 11,141,116.7 | 9,614,694.45 | 9,586,762.57 |
| 负债合计 | 247,967,995.57 | 222,791,231.25 | 227,950,340.52 | 229,990,176.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,200,000 | 95,200,000 | 68,000,000 | 68,000,000 |
| 资本公积 | 505,005,852.08 | 504,978,299.58 | 532,150,747.08 | 532,123,194.58 |
| 其他综合收益 | 788,441.75 | 890,706.73 | 927,910.6 | 940,757.38 |
| 盈余公积 | 41,955,079.7 | 41,955,079.7 | 34,000,000 | 34,000,000 |
| 未分配利润 | 508,357,828.13 | 516,200,525.4 | 546,576,566.13 | 509,373,255.49 |
| 归属于母公司股东权益合计 | 1,151,307,201.66 | 1,159,224,611.41 | 1,181,655,223.81 | 1,144,437,207.45 |
| 少数股东权益 | 15,519,290.37 | 12,991,174.48 | 11,625,187.09 | 10,333,957.08 |
| 股东权益合计 | 1,166,826,492.03 | 1,172,215,785.89 | 1,193,280,410.9 | 1,154,771,164.53 |
| 负债和股东权益合计 | 1,414,794,487.6 | 1,395,007,017.14 | 1,421,230,751.42 | 1,384,761,341.26 |
| 公告日期 | 2025-10-28 | 2025-08-16 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |