科力远
(600478)
| 流通市值：97.60亿 | | | 总市值：97.60亿 |
| 流通股本：16.66亿 | | | 总股本：16.66亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,085,198,041.8 | 1,648,006,768.24 | 1,811,958,427.65 | 1,756,762,678.98 |
| 衍生金融资产 | 728,620 | 48,420 | 968,140 | - |
| 应收票据及应收账款 | 435,462,277.21 | 507,042,323.88 | 457,092,861.1 | 395,225,821.58 |
| 其中：应收票据 | 11,893,032.71 | 5,162,972.5 | 677,534.84 | 523,807.2 |
| 应收账款 | 423,569,244.5 | 501,879,351.38 | 456,415,326.26 | 394,702,014.38 |
| 应收款项融资 | 1,118,077.74 | 2,392,473.36 | 6,330,992.55 | 6,385,715.82 |
| 预付款项 | 65,250,708.49 | 62,235,466.64 | 152,732,931.77 | 120,116,794.45 |
| 其他应收款合计 | 104,486,307.85 | 81,353,463.57 | 134,133,886.15 | 128,915,087.56 |
| 存货 | 262,623,016.79 | 258,628,640.71 | 284,575,762.7 | 333,125,235.32 |
| 合同资产 | 107,471,606.92 | 59,747,433.63 | - | - |
| 其他流动资产 | 87,432,539.28 | 82,789,327.18 | 100,887,389.89 | 118,630,811.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,149,771,196.08 | 2,702,244,317.21 | 2,948,680,391.81 | 2,859,162,145.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,821,728,761.36 | 1,788,836,405.42 | 1,731,234,390.4 | 1,711,202,775.13 |
| 其他非流动金融资产 | 20,500,000 | 20,500,000 | 20,500,000 | 20,500,000 |
| 固定资产 | 2,197,675,460.94 | 2,257,158,328.63 | 2,165,326,636.35 | 2,210,344,607.49 |
| 在建工程 | 417,070,386.23 | 409,845,372.91 | 489,613,791.3 | 436,027,667.15 |
| 使用权资产 | 43,122,039.02 | 52,676,998.07 | 56,519,366.16 | 53,994,411.78 |
| 无形资产 | 1,021,022,577.22 | 1,021,164,728.48 | 1,023,019,886.44 | 1,015,312,145.51 |
| 开发支出 | 56,186,376.61 | 67,633,176.21 | 59,169,107.08 | 54,149,901.62 |
| 商誉 | 159,623,088.07 | 159,682,233.6 | 158,828,783.47 | 158,828,783.47 |
| 长期待摊费用 | 41,979,638.65 | 30,937,806.15 | 14,752,048.3 | 15,983,497.28 |
| 递延所得税资产 | 143,817,435.98 | 136,626,415.48 | 125,319,886.88 | 114,331,498.28 |
| 其他非流动资产 | 285,862,737.45 | 283,165,926.06 | 331,329,055.2 | 308,684,668.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,208,588,501.53 | 6,228,227,391.01 | 6,175,612,951.58 | 6,099,359,955.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,358,359,697.61 | 8,930,471,708.22 | 9,124,293,343.39 | 8,958,522,101.32 |
| 流动负债: | | | | |
| 短期借款 | 1,848,637,220.87 | 1,718,722,880.59 | 1,584,366,270 | 1,507,816,270 |
| 交易性金融负债 | - | 66,371.68 | - | - |
| 衍生金融负债 | 32,760 | 184,560 | - | 3,475,710 |
| 应付票据及应付账款 | 1,455,913,447.13 | 1,235,139,758.13 | 1,661,620,015.95 | 1,572,894,445.63 |
| 其中：应付票据 | 934,284,889.99 | 749,640,904.63 | 1,082,494,893.74 | 1,052,652,587.99 |
| 应付账款 | 521,628,557.14 | 485,498,853.5 | 579,125,122.21 | 520,241,857.64 |
| 预收款项 | 1,129,456.59 | 1,288,508.39 | 25,678,974.58 | 1,740,271.82 |
| 合同负债 | 50,493,546.49 | 19,194,416.93 | 33,480,746.66 | 19,739,895.91 |
| 应付职工薪酬 | 25,485,537 | 32,172,999.87 | 20,359,838.33 | 21,871,740.1 |
| 应交税费 | 56,236,057.14 | 55,129,170.89 | 43,472,892.2 | 27,460,173.56 |
| 其他应付款合计 | 271,953,822.53 | 255,567,140.59 | 140,489,573.43 | 123,173,779.97 |
| 一年内到期的非流动负债 | 677,904,643.66 | 863,412,875.99 | 520,463,541.54 | 483,008,877.45 |
| 其他流动负债 | 6,256,975.24 | 2,540,012.59 | 4,297,262.75 | 2,502,312.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,394,043,466.65 | 4,183,418,695.65 | 4,034,229,115.44 | 3,763,683,477.37 |
| 非流动负债: | | | | |
| 长期借款 | 868,707,879.54 | 719,971,408.26 | 1,090,070,753.47 | 1,162,266,266.73 |
| 租赁负债 | 25,698,779.4 | 31,678,376.54 | 37,362,868.56 | 33,252,434.85 |
| 长期应付款 | 872,892,860.33 | 586,768,918.38 | 620,452,093.41 | 632,911,034.16 |
| 预计负债 | 19,515,985.08 | 16,772,284.14 | 97,422.99 | 97,422.99 |
| 递延收益 | 52,700,490.94 | 57,028,618.32 | 61,356,745.7 | 65,684,873.08 |
| 递延所得税负债 | 155,619,054.96 | 156,589,548.48 | 157,353,059.41 | 156,819,916.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,995,135,050.25 | 1,568,809,154.12 | 1,966,692,943.54 | 2,051,031,948.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,389,178,516.9 | 5,752,227,849.77 | 6,000,922,058.98 | 5,814,715,425.5 |
| 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 | 1,411,467,610.56 | 1,400,423,149.43 | 1,403,056,764.68 | 1,403,056,764.68 |
| 其他综合收益 | -84,744,803.08 | -93,449,691.07 | -81,825,872.39 | -100,102,486.83 |
| 专项储备 | 750,659.97 | 730,412.83 | 115,805 | 115,805 |
| 盈余公积 | 49,799,215.7 | 49,799,215.7 | 43,433,282.42 | 43,433,282.42 |
| 未分配利润 | -238,445,465.46 | -275,393,414.51 | -326,895,463.03 | -304,650,893.86 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,804,368,133.69 | 2,747,650,588.38 | 2,703,425,432.68 | 2,707,393,387.41 |
| 少数股东权益 | 164,813,047.02 | 430,593,270.07 | 419,945,851.73 | 436,413,288.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,969,181,180.71 | 3,178,243,858.45 | 3,123,371,284.41 | 3,143,806,675.82 |
| 负债和股东权益合计 | 9,358,359,697.61 | 8,930,471,708.22 | 9,124,293,343.39 | 8,958,522,101.32 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |