科力远
(600478)
| 流通市值：132.91亿 | | | 总市值：132.91亿 |
| 流通股本：16.66亿 | | | 总股本：16.66亿 |
| 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 | 2,270,573,066.78 | 2,237,853,421.11 | 2,085,198,041.8 | 1,648,006,768.24 |
| 衍生金融资产 | 309,160 | 54,210 | 728,620 | 48,420 |
| 应收票据及应收账款 | 689,222,846.94 | 522,356,748.64 | 435,462,277.21 | 507,042,323.88 |
| 其中：应收票据 | 760,826.53 | 3,682,513.97 | 11,893,032.71 | 5,162,972.5 |
| 应收账款 | 688,462,020.41 | 518,674,234.67 | 423,569,244.5 | 501,879,351.38 |
| 应收款项融资 | 4,736,336.83 | 8,660,509.81 | 1,118,077.74 | 2,392,473.36 |
| 预付款项 | 192,446,775.5 | 106,583,835.6 | 65,250,708.49 | 62,235,466.64 |
| 其他应收款合计 | 297,934,602.87 | 84,129,882.18 | 104,486,307.85 | 81,353,463.57 |
| 存货 | 556,089,037.97 | 341,890,233.71 | 262,623,016.79 | 258,628,640.71 |
| 合同资产 | 93,010,411.75 | 84,440,274.64 | 107,471,606.92 | 59,747,433.63 |
| 其他流动资产 | 112,693,803.28 | 92,781,033.26 | 87,432,539.28 | 82,789,327.18 |
| 流动资产合计 | 4,217,016,041.92 | 3,478,750,148.95 | 3,149,771,196.08 | 2,702,244,317.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,840,218,392.76 | 1,751,075,458.49 | 1,821,728,761.36 | 1,788,836,405.42 |
| 其他权益工具投资 | 1,800,000 | - | - | - |
| 其他非流动金融资产 | 30,500,000 | 25,500,000 | 20,500,000 | 20,500,000 |
| 固定资产 | 2,413,025,500.16 | 2,229,643,888.25 | 2,197,675,460.94 | 2,257,158,328.63 |
| 在建工程 | 70,497,891.71 | 378,049,739.12 | 417,070,386.23 | 409,845,372.91 |
| 使用权资产 | 74,120,698.13 | 53,712,015.84 | 43,122,039.02 | 52,676,998.07 |
| 无形资产 | 969,391,908.3 | 1,009,418,640.98 | 1,021,022,577.22 | 1,021,164,728.48 |
| 开发支出 | 72,019,345.36 | 70,922,971.09 | 56,186,376.61 | 67,633,176.21 |
| 商誉 | 159,580,141.66 | 159,580,141.66 | 159,623,088.07 | 159,682,233.6 |
| 长期待摊费用 | 36,712,583.59 | 36,140,253.15 | 41,979,638.65 | 30,937,806.15 |
| 递延所得税资产 | 175,305,544.51 | 155,685,677.24 | 143,817,435.98 | 136,626,415.48 |
| 其他非流动资产 | 292,102,045.39 | 291,594,188.44 | 285,862,737.45 | 283,165,926.06 |
| 非流动资产合计 | 6,135,274,051.57 | 6,161,322,974.26 | 6,208,588,501.53 | 6,228,227,391.01 |
| 资产总计 | 10,352,290,093.49 | 9,640,073,123.21 | 9,358,359,697.61 | 8,930,471,708.22 |
| 流动负债: | | | | |
| 短期借款 | 2,020,197,110.86 | 1,930,686,609.23 | 1,848,637,220.87 | 1,718,722,880.59 |
| 交易性金融负债 | - | - | - | 66,371.68 |
| 衍生金融负债 | 13,750 | 262,190 | 32,760 | 184,560 |
| 应付票据及应付账款 | 2,219,086,816.25 | 1,692,455,854.5 | 1,455,913,447.13 | 1,235,139,758.13 |
| 其中：应付票据 | 1,069,220,000 | 1,019,675,000 | 934,284,889.99 | 749,640,904.63 |
| 应付账款 | 1,149,866,816.25 | 672,780,854.5 | 521,628,557.14 | 485,498,853.5 |
| 预收款项 | 238,766.8 | 784,194.51 | 1,129,456.59 | 1,288,508.39 |
| 合同负债 | 83,613,621.15 | 55,339,865.84 | 50,493,546.49 | 19,194,416.93 |
| 应付职工薪酬 | 16,364,520.03 | 18,525,800.65 | 25,485,537 | 32,172,999.87 |
| 应交税费 | 71,998,468.62 | 42,036,647.54 | 56,236,057.14 | 55,129,170.89 |
| 其他应付款合计 | 256,337,418.8 | 259,463,126.96 | 271,953,822.53 | 255,567,140.59 |
| 一年内到期的非流动负债 | 929,816,247.19 | 1,043,707,614.35 | 677,904,643.66 | 863,412,875.99 |
| 其他流动负债 | 10,823,238.86 | 7,158,028.15 | 6,256,975.24 | 2,540,012.59 |
| 流动负债合计 | 5,608,489,958.56 | 5,050,419,931.73 | 4,394,043,466.65 | 4,183,418,695.65 |
| 非流动负债: | | | | |
| 长期借款 | 740,385,379.33 | 607,717,979.54 | 868,707,879.54 | 719,971,408.26 |
| 租赁负债 | 49,830,588.96 | 33,946,338.91 | 25,698,779.4 | 31,678,376.54 |
| 长期应付款 | 683,428,360.56 | 740,097,175.33 | 872,892,860.33 | 586,768,918.38 |
| 预计负债 | 25,485,100.55 | 23,437,303.49 | 19,515,985.08 | 16,772,284.14 |
| 递延收益 | 42,555,111.65 | 48,372,363.56 | 52,700,490.94 | 57,028,618.32 |
| 递延所得税负债 | 154,403,934.64 | 155,477,534.86 | 155,619,054.96 | 156,589,548.48 |
| 非流动负债合计 | 1,696,088,475.69 | 1,609,048,695.69 | 1,995,135,050.25 | 1,568,809,154.12 |
| 负债合计 | 7,304,578,434.25 | 6,659,468,627.42 | 6,389,178,516.9 | 5,752,227,849.77 |
| 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 | 1,418,457,013.32 | 1,418,457,013.32 | 1,411,467,610.56 | 1,400,423,149.43 |
| 其他综合收益 | -88,581,016.69 | -80,550,997.22 | -84,744,803.08 | -93,449,691.07 |
| 专项储备 | 979,940.59 | 856,062.36 | 750,659.97 | 730,412.83 |
| 盈余公积 | 49,799,215.7 | 49,799,215.7 | 49,799,215.7 | 49,799,215.7 |
| 未分配利润 | -143,746,777.82 | -224,174,693.77 | -238,445,465.46 | -275,393,414.51 |
| 归属于母公司股东权益合计 | 2,902,449,291.1 | 2,829,927,516.39 | 2,804,368,133.69 | 2,747,650,588.38 |
| 少数股东权益 | 145,262,368.14 | 150,676,979.4 | 164,813,047.02 | 430,593,270.07 |
| 股东权益合计 | 3,047,711,659.24 | 2,980,604,495.79 | 2,969,181,180.71 | 3,178,243,858.45 |
| 负债和股东权益合计 | 10,352,290,093.49 | 9,640,073,123.21 | 9,358,359,697.61 | 8,930,471,708.22 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |