科力远
(600478)
| 流通市值：75.89亿 | | | 总市值：75.89亿 |
| 流通股本：16.94亿 | | | 总股本：16.94亿 |
| 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 | 2,869,206,300.92 | 3,243,123,853.45 | 2,467,582,899.1 | 2,270,573,066.78 |
| 衍生金融资产 | 126,940 | - | 3,367,880 | 309,160 |
| 应收票据及应收账款 | 1,179,684,703.49 | 902,398,696.65 | 1,144,538,517.38 | 689,222,846.94 |
| 其中：应收票据 | 3,687,683.33 | 131,225 | 4,138,873.26 | 760,826.53 |
| 应收账款 | 1,175,997,020.16 | 902,267,471.65 | 1,140,399,644.12 | 688,462,020.41 |
| 应收款项融资 | 14,639,573.24 | 6,903,018.72 | 46,774,437.43 | 4,736,336.83 |
| 预付款项 | 270,303,089.07 | 53,635,679.7 | 28,929,405.66 | 192,446,775.5 |
| 其他应收款合计 | 325,395,456.11 | 384,841,528.65 | 308,023,747.79 | 297,934,602.87 |
| 存货 | 926,419,236.5 | 626,984,047.8 | 363,511,431.28 | 556,089,037.97 |
| 合同资产 | 344,831,363.83 | 180,139,152.61 | 398,216,041.34 | 93,010,411.75 |
| 一年内到期的非流动资产 | 36,844,771.82 | 34,187,212.12 | 28,166,550.03 | - |
| 其他流动资产 | 504,441,808.57 | 178,111,711.94 | 132,848,864.75 | 112,693,803.28 |
| 流动资产合计 | 6,471,893,243.55 | 5,610,324,901.64 | 4,921,959,774.76 | 4,217,016,041.92 |
| 非流动资产: | | | | |
| 长期应收款 | 84,121,500.2 | 86,592,180.6 | 77,438,086.61 | - |
| 长期股权投资 | 2,036,100,761.43 | 2,076,609,827.28 | 1,970,095,806.62 | 1,840,218,392.76 |
| 其他权益工具投资 | - | - | - | 1,800,000 |
| 其他非流动金融资产 | 60,300,000 | 32,300,000 | 32,300,000 | 30,500,000 |
| 固定资产 | 2,280,417,678.44 | 2,318,414,541.06 | 2,361,975,181.61 | 2,413,025,500.16 |
| 在建工程 | 69,266,966.56 | 68,961,849.1 | 60,327,833.33 | 70,497,891.71 |
| 使用权资产 | 189,285,598.03 | 23,615,979.73 | 25,867,111.15 | 74,120,698.13 |
| 无形资产 | 991,362,303.46 | 949,778,713.84 | 963,454,521.8 | 969,391,908.3 |
| 开发支出 | 96,186,870.49 | 86,601,642.51 | 79,773,000.46 | 72,019,345.36 |
| 商誉 | 156,447,294.15 | 157,266,589.78 | 158,593,027.54 | 159,580,141.66 |
| 长期待摊费用 | 46,208,100.09 | 41,264,686.56 | 38,219,772.44 | 36,712,583.59 |
| 递延所得税资产 | 169,174,513.35 | 160,087,002.28 | 157,238,303.96 | 175,305,544.51 |
| 其他非流动资产 | 261,834,912.82 | 359,526,783.37 | 357,429,272.53 | 292,102,045.39 |
| 非流动资产合计 | 6,440,706,499.02 | 6,361,019,796.11 | 6,282,711,918.05 | 6,135,274,051.57 |
| 资产总计 | 12,912,599,742.57 | 11,971,344,697.75 | 11,204,671,692.81 | 10,352,290,093.49 |
| 流动负债: | | | | |
| 短期借款 | 3,193,605,842 | 2,873,805,842 | 2,200,774,080.39 | 2,020,197,110.86 |
| 衍生金融负债 | 6,927,740 | 82,550 | - | 13,750 |
| 应付票据及应付账款 | 3,358,328,740.49 | 2,744,799,595.49 | 2,696,806,624.94 | 2,219,086,816.25 |
| 其中：应付票据 | 1,578,011,762 | 1,330,941,652 | 1,086,053,786 | 1,069,220,000 |
| 应付账款 | 1,780,316,978.49 | 1,413,857,943.49 | 1,610,752,838.94 | 1,149,866,816.25 |
| 预收款项 | 712,508.29 | 712,508.29 | 712,508.39 | 238,766.8 |
| 合同负债 | 30,383,734.81 | 41,050,076.83 | 20,208,152.91 | 83,613,621.15 |
| 应付职工薪酬 | 13,622,797.39 | 25,034,321.17 | 42,330,068.33 | 16,364,520.03 |
| 应交税费 | 41,514,386.56 | 68,977,744.91 | 96,144,886.57 | 71,998,468.62 |
| 其他应付款合计 | 202,396,052.64 | 196,055,521.53 | 291,997,042.52 | 256,337,418.8 |
| 一年内到期的非流动负债 | 1,298,477,692.22 | 1,233,137,005.39 | 1,335,407,167.83 | 929,816,247.19 |
| 其他流动负债 | 3,859,189.4 | 6,117,948.21 | 3,271,766.82 | 10,823,238.86 |
| 流动负债合计 | 8,149,828,683.8 | 7,189,773,113.82 | 6,687,652,298.7 | 5,608,489,958.56 |
| 非流动负债: | | | | |
| 长期借款 | 1,127,672,476.72 | 1,149,622,476.72 | 1,008,667,292.67 | 740,385,379.33 |
| 租赁负债 | 77,024,885.31 | 16,017,478.47 | 17,647,156.77 | 49,830,588.96 |
| 长期应付款 | 249,428,609.37 | 304,712,302.11 | 215,845,501.19 | 683,428,360.56 |
| 预计负债 | 51,101,795.89 | 46,872,781.07 | 39,302,525.59 | 25,485,100.55 |
| 递延收益 | 29,999,854.54 | 34,189,106.91 | 38,472,109.28 | 42,555,111.65 |
| 递延所得税负债 | 148,594,600.59 | 150,383,223.08 | 151,248,897.15 | 154,403,934.64 |
| 非流动负债合计 | 1,683,822,222.42 | 1,701,797,368.36 | 1,471,183,482.65 | 1,696,088,475.69 |
| 负债合计 | 9,833,650,906.22 | 8,891,570,482.18 | 8,158,835,781.35 | 7,304,578,434.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,665,540,916 | 1,665,540,916 | 1,665,540,916 | 1,665,540,916 |
| 资本公积 | 1,411,237,365.24 | 1,411,237,365.24 | 1,411,237,365.24 | 1,418,457,013.32 |
| 其他综合收益 | -108,836,729.3 | -100,223,328.31 | -94,615,750.11 | -88,581,016.69 |
| 专项储备 | 2,458,566.16 | 1,906,567.36 | 1,636,901.73 | 979,940.59 |
| 盈余公积 | 65,357,319.61 | 65,357,319.61 | 65,357,319.61 | 49,799,215.7 |
| 未分配利润 | -94,071,959.85 | -111,824,912.74 | -150,575,601.79 | -143,746,777.82 |
| 归属于母公司股东权益合计 | 2,941,685,477.86 | 2,931,993,927.16 | 2,898,581,150.68 | 2,902,449,291.1 |
| 少数股东权益 | 137,263,358.49 | 147,780,288.41 | 147,254,760.78 | 145,262,368.14 |
| 股东权益合计 | 3,078,948,836.35 | 3,079,774,215.57 | 3,045,835,911.46 | 3,047,711,659.24 |
| 负债和股东权益合计 | 12,912,599,742.57 | 11,971,344,697.75 | 11,204,671,692.81 | 10,352,290,093.49 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |