柯力传感
(603662)
| 流通市值：84.08亿 | | | 总市值：84.58亿 |
| 流通股本：2.81亿 | | | 总股本：2.83亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 62,717,706.56 | 142,153,451.79 | 59,971,950.68 | 100,947,069.5 |
| 应收票据及应收账款 | 504,758,354.86 | 474,493,383.27 | 404,543,738.94 | 429,024,963.04 |
| 其中：应收票据 | 198,034,683.03 | 183,220,400.01 | 140,420,725.03 | 166,489,036.75 |
| 应收账款 | 306,723,671.83 | 291,272,983.26 | 264,123,013.91 | 262,535,926.29 |
| 应收款项融资 | 21,628,654.23 | 26,209,395.12 | 33,652,486.76 | 36,023,439.76 |
| 预付款项 | 63,166,242.58 | 52,829,700.35 | 48,993,031.95 | 47,391,718.91 |
| 其他应收款合计 | 17,239,441.96 | 14,068,486.23 | 16,911,516.24 | 13,425,236.36 |
| 应收股利 | - | - | - | 729,288.4 |
| 存货 | 462,947,926.78 | 451,082,565.82 | 440,509,949.62 | 425,473,760.02 |
| 其他流动资产 | 25,600,454.96 | 22,460,456.81 | 94,027,283.82 | 78,553,906.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,423,920,133.12 | 2,629,407,489.45 | 2,457,180,408.82 | 2,392,675,543.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 74,502,146.78 | 73,693,335.28 | 23,547,565.49 | 23,230,489.79 |
| 其他非流动金融资产 | 143,700,006 | 78,500,006 | 78,626,865.16 | 48,824,174.48 |
| 投资性房地产 | 228,846,365.36 | 231,489,816.62 | 221,675,240.8 | 224,228,721.74 |
| 固定资产 | 381,093,051.75 | 390,756,074.92 | 408,109,254.59 | 409,084,257.52 |
| 在建工程 | 145,117,008.21 | 104,854,105.31 | 80,908,971.78 | 58,399,157.73 |
| 使用权资产 | 2,061,632.72 | 2,237,669.33 | 8,500,597.84 | 8,676,634.45 |
| 无形资产 | 201,538,994.19 | 201,230,372.5 | 203,253,658.67 | 205,273,289.47 |
| 开发支出 | 308,734.07 | 739,709.27 | 682,733.88 | - |
| 商誉 | 124,821,677.66 | 124,821,677.66 | 117,670,138.16 | 117,670,138.16 |
| 长期待摊费用 | 7,432,928.72 | 7,756,119.53 | 8,136,745.6 | 8,289,373.06 |
| 递延所得税资产 | 16,617,379.91 | 16,638,516.03 | 16,007,672.14 | 16,509,044.48 |
| 其他非流动资产 | 32,549,648.67 | 24,120,744.45 | 34,611,972.41 | 26,224,423.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,358,589,574.04 | 1,256,838,146.9 | 1,201,731,416.52 | 1,146,409,704.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,782,509,707.16 | 3,886,245,636.35 | 3,658,911,825.34 | 3,539,085,248.73 |
| 流动负债: | | | | |
| 短期借款 | 635,174,275.81 | 721,920,139.88 | 650,426,332.03 | 531,948,195.48 |
| 应付票据及应付账款 | 296,092,740.74 | 309,089,136.39 | 274,049,280.29 | 321,698,381.29 |
| 其中：应付票据 | 173,139,291.23 | 178,921,313.93 | 177,746,486.6 | 157,568,378.5 |
| 应付账款 | 122,953,449.51 | 130,167,822.46 | 96,302,793.69 | 164,130,002.79 |
| 预收款项 | - | - | - | 44,087.06 |
| 合同负债 | 89,675,505.61 | 90,869,429.14 | 91,199,583.1 | 84,517,712.55 |
| 应付职工薪酬 | 23,351,743.67 | 22,401,999.09 | 22,914,980.03 | 29,457,424.21 |
| 应交税费 | 13,916,804.35 | 14,192,269.15 | 13,018,554.91 | 32,255,424.56 |
| 其他应付款合计 | 33,725,026.95 | 36,352,721.74 | 38,686,515.22 | 42,606,936.84 |
| 一年内到期的非流动负债 | 719,790.14 | 808,224.63 | 7,354,727.17 | 7,336,478.02 |
| 其他流动负债 | 57,440,549.11 | 65,086,750.38 | 51,217,603.07 | 53,474,596.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,150,096,436.38 | 1,260,720,670.4 | 1,148,867,575.82 | 1,103,339,236.05 |
| 非流动负债: | | | | |
| 租赁负债 | 1,402,491.94 | 1,590,210.08 | 2,087,437.29 | 2,395,266.31 |
| 长期应付款 | 7,048,737.19 | 5,675,938.18 | 5,088,035.56 | 1,064,127.56 |
| 递延收益 | 12,755,822.73 | 13,316,598.81 | 13,877,374.89 | 14,438,150.97 |
| 递延所得税负债 | 7,765,806.28 | 8,483,146.44 | 9,530,520.49 | 8,217,267.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,972,858.14 | 29,065,893.51 | 30,583,368.23 | 26,114,811.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,179,069,294.52 | 1,289,786,563.91 | 1,179,450,944.05 | 1,129,454,047.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 282,504,992 | 283,235,792 | 282,998,292 | 282,998,292 |
| 资本公积 | 801,470,042.69 | 804,878,223.4 | 802,173,000.93 | 801,156,551.93 |
| 减:库存股 | - | 5,620,396.89 | 5,620,396.89 | 5,620,396.89 |
| 专项储备 | 361,557.21 | 189,032.3 | 34,147.41 | 279,426.91 |
| 盈余公积 | 122,941,690.75 | 122,941,690.75 | 122,941,690.75 | 122,941,690.75 |
| 未分配利润 | 1,227,225,114.9 | 1,232,163,588.15 | 1,148,092,556.84 | 1,092,126,330.71 |
| 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 | 2,434,503,397.55 | 2,437,787,929.71 | 2,350,619,291.04 | 2,293,881,895.41 |
| 少数股东权益 | 168,937,015.09 | 158,671,142.73 | 128,841,590.25 | 115,749,305.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,603,440,412.64 | 2,596,459,072.44 | 2,479,460,881.29 | 2,409,631,200.74 |
| 负债和股东权益合计 | 3,782,509,707.16 | 3,886,245,636.35 | 3,658,911,825.34 | 3,539,085,248.73 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |