科力股份
(920088)
| 流通市值：5.96亿 | | | 总市值：26.30亿 |
| 流通股本：1995.00万 | | | 总股本：8807.15万 |
| 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 | 324,403,207.56 | 347,889,281.72 | 142,186,014.93 | 111,459,520.75 |
| 应收票据及应收账款 | 134,472,676 | 141,455,438.3 | 120,042,454.16 | 152,392,147.87 |
| 其中：应收票据 | 583,089.48 | 8,930,884.58 | 3,999,607.07 | 25,208,309.07 |
| 应收账款 | 133,889,586.52 | 132,524,553.72 | 116,042,847.09 | 127,183,838.8 |
| 预付款项 | 4,957,553.37 | 2,943,084.14 | 6,551,548.03 | 4,695,506.75 |
| 其他应收款合计 | 2,717,454.11 | 2,947,986.33 | 7,539,301.8 | 6,645,347.65 |
| 存货 | 86,171,354.94 | 59,861,817.93 | 76,871,554.41 | 68,080,987.76 |
| 合同资产 | 11,234,056.95 | 12,454,272.96 | 11,373,968.4 | 12,198,979.18 |
| 一年内到期的非流动资产 | 3,619,157.67 | 4,913,731.78 | 899,334.43 | 849,852.08 |
| 其他流动资产 | 3,295,979.78 | 681,777.45 | 8,446,522.98 | 7,872,875.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 575,886,656.27 | 573,147,390.61 | 373,910,699.14 | 364,195,217.64 |
| 非流动资产: | | | | |
| 长期应收款 | 668,783.18 | 888,096.66 | 1,087,900.96 | 1,361,246.17 |
| 固定资产 | 150,762,433.57 | 155,699,069.07 | 164,720,383.47 | 153,495,080.88 |
| 在建工程 | 2,935,931.64 | 2,652,962.4 | 1,163,154.56 | 708,501.63 |
| 使用权资产 | 674,622.6 | 717,668.94 | 1,047,384.39 | 1,369,957.33 |
| 无形资产 | 22,405,601.48 | 22,589,324.7 | 22,817,175.47 | 23,049,625.53 |
| 长期待摊费用 | 1,202,392.62 | 1,373,216.7 | 1,600,114.17 | 1,832,843.86 |
| 递延所得税资产 | 8,647,861.93 | 11,191,589.42 | 11,644,349.26 | 11,858,939.82 |
| 其他非流动资产 | 493,205.53 | 493,205.53 | 801,660.76 | 3,919,764.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 187,790,832.55 | 195,605,133.42 | 204,882,123.04 | 197,595,959.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 763,677,488.82 | 768,752,524.03 | 578,792,822.18 | 561,791,176.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 67,604,564.83 | 71,584,287.53 | 68,166,269.97 | 56,537,980.86 |
| 其中：应付票据 | 20,206,338.66 | 15,411,902.16 | 14,566,298.3 | 11,102,311 |
| 应付账款 | 47,398,226.17 | 56,172,385.37 | 53,599,971.67 | 45,435,669.86 |
| 预收款项 | 6,574.94 | 16,437.32 | 26,299.7 | 39,416.67 |
| 合同负债 | 3,134,915.15 | 3,133,493.93 | 3,293,313.4 | 2,237,094.99 |
| 应付职工薪酬 | 1,182,135.65 | 12,062,278.29 | 1,289,928.79 | 1,430,404.69 |
| 应交税费 | 1,235,626.33 | 6,909,381.26 | 5,362,545.43 | 5,388,745.15 |
| 其他应付款合计 | 4,337,178.97 | 2,474,772.47 | 2,258,384.93 | 2,150,130.68 |
| 一年内到期的非流动负债 | 342,690.04 | 311,131.26 | 568,050.63 | 966,063.26 |
| 其他流动负债 | 518,918.4 | 2,245,162.3 | 1,009,404.05 | 6,636,446.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 78,362,604.31 | 98,736,944.36 | 81,974,196.9 | 75,386,282.97 |
| 非流动负债: | | | | |
| 租赁负债 | 374,304.49 | 429,881.95 | 523,843.2 | 609,812.38 |
| 预计负债 | - | - | 222,099.08 | 279,905.91 |
| 递延收益 | 7,292,047.55 | 7,772,894.55 | 7,710,000 | 9,220,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,666,352.04 | 8,202,776.5 | 8,455,942.28 | 10,109,718.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 86,028,956.35 | 106,939,720.86 | 90,430,139.18 | 85,496,001.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,071,500 | 88,071,500 | 63,921,500 | 63,921,500 |
| 资本公积 | 213,818,875.88 | 212,691,318.65 | 85,825,854.17 | 84,698,296.94 |
| 其他综合收益 | -6,299,390.8 | -6,386,710.1 | -5,570,135.04 | -5,490,418.27 |
| 专项储备 | 8,292,467.39 | 8,279,116.06 | 8,381,534.57 | 8,685,015.23 |
| 盈余公积 | 40,096,608.88 | 40,096,608.88 | 36,220,788.06 | 36,220,788.06 |
| 未分配利润 | 319,588,752.18 | 305,150,224.57 | 289,178,411.05 | 279,427,608.73 |
| 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 | 663,568,813.53 | 647,902,058.06 | 477,957,952.81 | 467,462,790.69 |
| 少数股东权益 | 14,079,718.94 | 13,910,745.11 | 10,404,730.19 | 8,832,385.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 677,648,532.47 | 661,812,803.17 | 488,362,683 | 476,295,175.7 |
| 负债和股东权益合计 | 763,677,488.82 | 768,752,524.03 | 578,792,822.18 | 561,791,176.96 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |