合力泰
(002217)
| 流通市值：44.21亿 | | | 总市值：44.25亿 |
| 流通股本：31.13亿 | | | 总股本：31.16亿 |
| 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 | 1,189,583,713.92 | 1,617,158,966.52 | 1,919,033,344.23 | 2,346,275,312.17 |
| 应收票据及应收账款 | 2,019,638,731.26 | 2,460,646,300.95 | 2,631,346,539.72 | 3,169,564,532.14 |
| 其中：应收票据 | 13,272,162.41 | 35,881,849.23 | 31,013,131.43 | 36,487,228.44 |
| 应收账款 | 2,006,366,568.85 | 2,424,764,451.72 | 2,600,333,408.29 | 3,133,077,303.7 |
| 应收款项融资 | 50,530,304.77 | 133,276,977.77 | 152,934,597.58 | 85,548,773.39 |
| 预付款项 | 151,939,672.51 | 136,339,800.08 | 185,365,977.56 | 109,258,431.33 |
| 其他应收款合计 | 55,736,134.82 | 56,403,001.12 | 47,965,303.74 | 44,520,475.87 |
| 存货 | 3,290,167,630.72 | 4,088,738,283.26 | 5,099,685,104.73 | 5,336,861,172.62 |
| 一年内到期的非流动资产 | 17,100,000 | 9,600,000 | 9,600,000 | 9,600,000 |
| 其他流动资产 | 1,154,140,389.57 | 1,193,725,019.58 | 1,160,327,772.41 | 1,679,609,773.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,928,836,577.57 | 9,695,888,349.28 | 11,206,258,639.97 | 12,781,238,470.53 |
| 非流动资产: | | | | |
| 长期应收款 | 76,677,811.4 | 84,677,811.4 | 72,677,811.4 | 72,677,811.4 |
| 长期股权投资 | 282,058,873.54 | 287,380,180.73 | 294,807,597.6 | 298,003,676.49 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 3,537,053,888.88 | 3,655,437,906.71 | 3,788,742,222.93 | 3,973,571,890.38 |
| 在建工程 | 629,582,154.17 | 661,860,627.32 | 676,389,700.08 | 667,780,893.43 |
| 使用权资产 | 122,679,041.95 | 131,843,538.31 | 142,584,262.45 | 158,894,139.06 |
| 无形资产 | 841,908,664.58 | 877,682,018.04 | 919,124,473.47 | 869,213,080.87 |
| 开发支出 | 283,400,888.83 | 265,362,249.7 | 240,335,268.36 | 295,377,479.32 |
| 商誉 | 1,626,323,452.36 | 1,677,425,000.21 | 1,677,425,000.21 | 1,677,425,000.21 |
| 长期待摊费用 | 471,406,725.61 | 501,264,469.75 | 524,918,080.72 | 554,519,680.65 |
| 递延所得税资产 | 1,738,392,901.28 | 1,614,442,576.24 | 1,565,551,206.27 | 1,553,989,864.49 |
| 其他非流动资产 | 42,646,454.8 | 42,651,552.45 | 342,003,074.65 | 343,440,356.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,657,130,857.4 | 9,805,027,930.86 | 10,249,558,698.14 | 10,469,893,872.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,585,967,434.97 | 19,500,916,280.14 | 21,455,817,338.11 | 23,251,132,343.49 |
| 流动负债: | | | | |
| 短期借款 | 4,765,102,238.33 | 5,124,583,711.94 | 5,678,477,363.29 | 6,622,087,180.84 |
| 应付票据及应付账款 | 3,084,548,188.09 | 3,819,601,305.03 | 3,810,148,422.8 | 4,055,637,889.11 |
| 其中：应付票据 | 1,019,927,786.48 | 1,493,037,318.2 | 1,543,870,009.22 | 1,464,707,073.28 |
| 应付账款 | 2,064,620,401.61 | 2,326,563,986.83 | 2,266,278,413.58 | 2,590,930,815.83 |
| 合同负债 | 49,546,082.41 | 50,473,633.3 | 94,767,416.3 | 44,285,667.16 |
| 应付职工薪酬 | 146,886,285.85 | 164,447,907.05 | 170,738,441.83 | 195,838,177.55 |
| 应交税费 | 23,744,700.31 | 25,895,321.23 | 24,054,044.03 | 56,666,105.01 |
| 其他应付款合计 | 1,884,338,442.83 | 1,737,300,008.18 | 1,357,900,328.39 | 94,376,070.97 |
| 一年内到期的非流动负债 | 2,232,922,634.33 | 1,858,938,146.66 | 1,396,618,537.26 | 2,690,459,434.02 |
| 其他流动负债 | 148,650,888.96 | 74,592,247.86 | 72,483,393.07 | 51,090,525.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,335,739,461.11 | 12,855,832,281.25 | 12,605,187,946.97 | 13,810,441,050.2 |
| 非流动负债: | | | | |
| 长期借款 | 598,383,469 | 967,965,636.74 | 1,461,783,329.68 | 1,458,494,584.43 |
| 租赁负债 | 89,594,840.37 | 94,659,436.74 | 100,388,732.98 | 112,108,754.99 |
| 长期应付款 | 1,138,731,999.07 | 1,218,931,953.45 | 946,564,484.82 | 1,091,387,749.94 |
| 递延收益 | 188,396,123.43 | 194,042,102.86 | 200,187,635.66 | 201,793,830.99 |
| 递延所得税负债 | 46,947,627.18 | 51,081,377.03 | 53,663,729.01 | 57,176,940.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,062,054,059.05 | 2,526,680,506.82 | 2,762,587,912.15 | 2,920,961,860.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,397,793,520.16 | 15,382,512,788.07 | 15,367,775,859.12 | 16,731,402,910.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,116,416,220 | 3,116,416,220 | 3,116,416,220 | 3,116,416,220 |
| 资本公积 | 4,457,015,262.14 | 4,457,015,262.14 | 4,457,015,262.14 | 4,457,015,262.14 |
| 其他综合收益 | -11,594,776.47 | -14,697,920.2 | 23,407,842.31 | 20,291,587.06 |
| 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 | -5,778,272,855.07 | -4,837,628,697.28 | -2,927,877,993.47 | -2,485,509,340.01 |
| 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 | 2,160,564,623.62 | 3,098,105,637.68 | 5,045,962,104 | 5,485,214,502.21 |
| 少数股东权益 | 1,027,609,291.19 | 1,020,297,854.39 | 1,042,079,374.99 | 1,034,514,930.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,188,173,914.81 | 4,118,403,492.07 | 6,088,041,478.99 | 6,519,729,432.93 |
| 负债和股东权益合计 | 17,585,967,434.97 | 19,500,916,280.14 | 21,455,817,338.11 | 23,251,132,343.49 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |