合力泰
(002217)
| 流通市值：155.64亿 | | | 总市值：204.94亿 |
| 流通股本：56.80亿 | | | 总股本：74.79亿 |
| 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 | 824,253,712.9 | 239,178,080.5 | 423,626,547.25 | 459,109,558.13 |
| 应收票据及应收账款 | 338,790,476.94 | 244,250,440.91 | 421,203,066.65 | 451,588,075.53 |
| 其中：应收票据 | 927,148.28 | 1,079,827.15 | 548,935.19 | 3,724,662.85 |
| 应收账款 | 337,863,328.66 | 243,170,613.76 | 420,654,131.46 | 447,863,412.68 |
| 应收款项融资 | 20,135,117.38 | 11,955,740.94 | 848,820.43 | 5,887,891.38 |
| 预付款项 | 47,066,907.96 | 35,637,737.94 | 66,425,544.92 | 40,040,825.96 |
| 其他应收款合计 | 106,986,434.57 | 114,865,539.83 | 203,839,567.74 | 50,433,896.42 |
| 存货 | 288,924,997.64 | 245,550,222.06 | 617,585,547.09 | 678,824,943.17 |
| 一年内到期的非流动资产 | 1,961,709.74 | 1,961,709.74 | 36,033,375.5 | 54,883,375.5 |
| 其他流动资产 | 376,033,207.16 | 1,178,026,149.84 | 847,102,017.56 | 841,148,325.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,004,152,564.29 | 2,071,425,621.76 | 2,616,664,487.14 | 2,581,916,891.77 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 18,600,000 | 18,600,000 |
| 长期股权投资 | - | - | 279,678,005.08 | 282,620,628.97 |
| 其他非流动金融资产 | 4,918,013.87 | 4,918,013.87 | 5,000,000 | 5,000,000 |
| 固定资产 | 276,688,958.43 | 284,439,133.59 | 2,355,942,897.38 | 2,478,230,137.02 |
| 在建工程 | 178,487,004.67 | 158,950,392.67 | 499,135,287.86 | 507,355,809.48 |
| 使用权资产 | 8,192,901.54 | 8,661,135.51 | 81,291,910.36 | 93,850,365.57 |
| 无形资产 | 33,129,141.1 | 33,298,721.8 | 186,367,142.56 | 194,486,877.25 |
| 开发支出 | - | - | 33,444,712.16 | 33,444,712.16 |
| 长期待摊费用 | 21,105,830.73 | 23,348,461.65 | 190,891,881.86 | 200,987,085.57 |
| 递延所得税资产 | 16,583,822.54 | 15,329,642.19 | 137,545,704.66 | 140,399,050.2 |
| 其他非流动资产 | 300,000 | 2,193,559.77 | 28,327,428.98 | 28,446,190.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 539,405,672.88 | 531,139,061.05 | 3,816,224,970.9 | 3,983,420,857.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,543,558,237.17 | 2,602,564,682.81 | 6,432,889,458.04 | 6,565,337,748.89 |
| 流动负债: | | | | |
| 短期借款 | 9,600,000 | 9,011,875 | 3,667,810,222.99 | 3,788,189,281.49 |
| 应付票据及应付账款 | 193,697,693.77 | 190,841,014.83 | 2,525,571,149.06 | 2,636,777,922.47 |
| 其中：应付票据 | 23,480,493.69 | 11,766,746.01 | 10,366,891.85 | 11,592,867.95 |
| 应付账款 | 170,217,200.08 | 179,074,268.82 | 2,515,204,257.21 | 2,625,185,054.52 |
| 合同负债 | 34,459,400.85 | 51,821,159.89 | 56,867,316.43 | 54,644,637.28 |
| 应付职工薪酬 | 99,621,008.8 | 116,501,831.86 | 140,954,149.3 | 155,220,088.35 |
| 应交税费 | 13,735,185.17 | 12,415,773.56 | 44,558,246.43 | 45,117,221.35 |
| 其他应付款合计 | 159,775,528.65 | 192,510,917.97 | 4,431,680,310.12 | 3,051,872,460.16 |
| 其中:应付利息 | - | - | 225,883,703.59 | 167,738,679.06 |
| 一年内到期的非流动负债 | 7,851,044.08 | 7,065,787.58 | 1,853,946,150.99 | 2,514,053,274.32 |
| 其他流动负债 | 9,366,372.12 | 1,637,039.77 | 37,787,173.19 | 35,452,037.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 528,106,233.44 | 581,805,400.46 | 12,759,174,718.51 | 12,281,326,923.03 |
| 非流动负债: | | | | |
| 长期借款 | 64,380,495 | 73,980,495 | 325,999,999.98 | 371,052,499.98 |
| 租赁负债 | 880,874.44 | 1,811,715.66 | 59,377,514.23 | 66,521,130.65 |
| 长期应付款 | 37,261,572 | 37,061,572 | 372,360,337.83 | 538,741,825.72 |
| 预计负债 | - | - | 47,391,764.22 | 40,112,619.67 |
| 递延收益 | 17,647,333.96 | 18,208,383.7 | 176,589,654.11 | 181,901,939.08 |
| 递延所得税负债 | 3,153,125.14 | 3,243,442.92 | 51,340,335.88 | 55,483,623.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 123,323,400.54 | 134,305,609.28 | 1,033,059,606.25 | 1,253,813,638.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 651,429,633.98 | 716,111,009.74 | 13,792,234,324.76 | 13,535,140,561.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,479,398,928 | 7,479,398,928 | 3,116,416,220 | 3,116,416,220 |
| 资本公积 | 8,452,321,697.88 | 8,452,321,697.88 | 4,457,761,315.13 | 4,457,761,315.13 |
| 减:库存股 | 820,603,298.14 | 820,603,298.14 | - | - |
| 其他综合收益 | -180,672.3 | -188,381.87 | 25,477,655.09 | -4,129,822.4 |
| 盈余公积 | 377,000,773.02 | 377,000,773.02 | 377,000,773.02 | 377,000,773.02 |
| 未分配利润 | -13,627,945,202.98 | -13,632,029,922.14 | -15,704,451,997.37 | -15,300,644,016.87 |
| 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 | 1,859,992,225.48 | 1,855,899,796.75 | -7,727,796,034.13 | -7,353,595,531.12 |
| 少数股东权益 | 32,136,377.71 | 30,553,876.32 | 368,451,167.41 | 383,792,718.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,892,128,603.19 | 1,886,453,673.07 | -7,359,344,866.72 | -6,969,802,813 |
| 负债和股东权益合计 | 2,543,558,237.17 | 2,602,564,682.81 | 6,432,889,458.04 | 6,565,337,748.89 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |