ST合力泰
(002217)
| 流通市值：94.63亿 | | | 总市值：97.23亿 |
| 流通股本：72.79亿 | | | 总股本：74.79亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 187,732,751.95 | 274,176,027.78 | 248,122,665.74 | 274,534,449.37 |
| 应收票据及应收账款 | 458,872,343.36 | 495,423,162.13 | 413,449,422.99 | 384,942,593.5 |
| 其中：应收票据 | 2,863,245.96 | 3,889,440.39 | 1,330,234.86 | 5,038,222.4 |
| 应收账款 | 456,009,097.4 | 491,533,721.74 | 412,119,188.13 | 379,904,371.1 |
| 应收款项融资 | 2,355,106.05 | 6,156,605.88 | 8,518,010.36 | 6,791,606.07 |
| 预付款项 | 30,365,805.77 | 35,832,832.99 | 26,637,206.72 | 20,857,929.34 |
| 其他应收款合计 | 7,132,024.34 | 8,235,330.46 | 9,165,747 | 6,971,573.51 |
| 存货 | 513,159,379.24 | 427,447,051.5 | 402,657,335.88 | 324,979,247.87 |
| 一年内到期的非流动资产 | 30,479,665.15 | 37,861,465.76 | 37,608,410.96 | 37,358,136.99 |
| 其他流动资产 | 398,614,567.72 | 346,933,149.57 | 412,997,432.27 | 470,013,222.73 |
| 流动资产合计 | 1,628,711,643.58 | 1,632,065,626.07 | 1,559,156,231.92 | 1,526,448,759.38 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 22,778,806.68 | 22,763,194.34 | 17,760,480.91 | 17,861,783.69 |
| 固定资产 | 446,355,176.2 | 450,793,464.58 | 449,963,021.77 | 462,208,072.9 |
| 在建工程 | 87,918,266.89 | 59,848,063.4 | 60,201,669.97 | 32,194,453.01 |
| 使用权资产 | 11,986,928.9 | 9,485,041.14 | 16,481,203.12 | 5,152,177.67 |
| 无形资产 | 31,680,590.14 | 31,915,238.32 | 32,582,159.94 | 32,990,088.59 |
| 长期待摊费用 | 24,947,862.7 | 23,909,377.52 | 24,041,602.34 | 24,244,702.95 |
| 递延所得税资产 | 17,204,241 | 18,613,688.1 | 12,325,938 | 8,380,454.4 |
| 其他非流动资产 | 407,876,308.94 | 395,261,284.4 | 418,831,698.61 | 416,635,928.06 |
| 非流动资产合计 | 1,050,748,181.45 | 1,012,589,351.8 | 1,032,187,774.66 | 999,667,661.27 |
| 资产总计 | 2,679,459,825.03 | 2,644,654,977.87 | 2,591,344,006.58 | 2,526,116,420.65 |
| 流动负债: | | | | |
| 短期借款 | 45,200,000 | 55,000,000 | 59,800,000 | 59,835,608.33 |
| 应付票据及应付账款 | 343,849,276.84 | 314,295,221.56 | 299,067,276.99 | 216,855,980.48 |
| 其中：应付票据 | 42,409,314.52 | 34,776,888.59 | 28,191,448.31 | 17,573,603.02 |
| 应付账款 | 301,439,962.32 | 279,518,332.97 | 270,875,828.68 | 199,282,377.46 |
| 合同负债 | 31,610,625.6 | 27,954,582.91 | 27,166,468.3 | 26,719,464.91 |
| 应付职工薪酬 | 90,448,200.32 | 89,006,104.66 | 91,339,668.83 | 98,433,048.04 |
| 应交税费 | 8,722,477.54 | 14,217,160.16 | 11,185,492.6 | 9,267,040.82 |
| 其他应付款合计 | 103,361,300.29 | 103,141,858.46 | 103,693,679.3 | 117,790,022.13 |
| 一年内到期的非流动负债 | 3,976,963.33 | 3,422,930.24 | 8,442,743.42 | 5,292,691.71 |
| 其他流动负债 | 14,950,766.42 | 16,991,911.69 | 24,172,889.61 | 24,396,141.68 |
| 流动负债合计 | 642,119,610.34 | 624,029,769.68 | 624,868,219.05 | 558,589,998.1 |
| 非流动负债: | | | | |
| 长期借款 | 26,400,000 | 26,400,000 | 26,400,000 | 38,400,000 |
| 租赁负债 | 9,980,582.98 | 6,758,233.75 | 9,583,391.13 | 1,023,416.11 |
| 长期应付款 | 50,614,145.28 | 50,000,000 | - | - |
| 预计负债 | 9,000,000 | 9,000,000 | 330,885.25 | - |
| 递延收益 | 16,068,204.28 | 16,750,393.45 | 16,362,741.35 | 16,981,179.69 |
| 递延所得税负债 | 2,104,034.83 | 2,137,440.97 | 3,785,515.07 | 1,701,763.78 |
| 非流动负债合计 | 114,166,967.37 | 111,046,068.17 | 56,462,532.8 | 58,106,359.58 |
| 负债合计 | 756,286,577.71 | 735,075,837.85 | 681,330,751.85 | 616,696,357.68 |
| 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 | 7,479,398,928 | 7,479,398,928 |
| 资本公积 | 8,453,306,395.17 | 8,452,321,697.88 | 8,452,321,697.88 | 8,452,321,697.88 |
| 减:库存股 | 831,675,222.07 | 832,594,719.86 | 827,710,607.87 | 827,710,607.87 |
| 其他综合收益 | 3,171,439.83 | -277,453.2 | -1,071,834.94 | 147,973.92 |
| 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 | -13,605,242,839.86 | -13,606,809,136.54 | -13,608,479,036.99 | -13,609,306,663.71 |
| 归属于母公司股东权益合计 | 1,875,959,474.09 | 1,869,040,089.3 | 1,871,459,919.1 | 1,871,852,101.24 |
| 少数股东权益 | 47,213,773.23 | 40,539,050.72 | 38,553,335.63 | 37,567,961.73 |
| 股东权益合计 | 1,923,173,247.32 | 1,909,579,140.02 | 1,910,013,254.73 | 1,909,420,062.97 |
| 负债和股东权益合计 | 2,679,459,825.03 | 2,644,654,977.87 | 2,591,344,006.58 | 2,526,116,420.65 |
| 公告日期 | 2026-10-21 | 2026-08-15 | 2026-04-23 | 2026-04-11 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |