合力泰
(002217)
| 流通市值：210.37亿 | | | 总市值：216.15亿 |
| 流通股本：72.79亿 | | | 总股本：74.79亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 248,122,665.74 | 274,534,449.37 | 301,793,989.14 | 356,351,042.2 |
| 交易性金融资产 | - | - | 22,014,300 | 88,069,917.8 |
| 应收票据及应收账款 | 413,449,422.99 | 384,942,593.5 | 435,612,137.67 | 408,700,394.2 |
| 其中：应收票据 | 1,330,234.86 | 5,038,222.4 | 2,576,343.05 | 2,948,438.4 |
| 应收账款 | 412,119,188.13 | 379,904,371.1 | 433,035,794.62 | 405,751,955.8 |
| 应收款项融资 | 8,518,010.36 | 6,791,606.07 | 5,965,464.44 | 3,381,617.65 |
| 预付款项 | 26,637,206.72 | 20,857,929.34 | 39,548,150.34 | 32,444,692.95 |
| 其他应收款合计 | 9,165,747 | 6,971,573.51 | 12,129,126.76 | 12,016,591.82 |
| 存货 | 402,657,335.88 | 324,979,247.87 | 350,680,150.24 | 302,180,533.17 |
| 一年内到期的非流动资产 | 37,608,410.96 | 37,358,136.99 | 0 | 1,961,709.74 |
| 其他流动资产 | 412,997,432.27 | 470,013,222.73 | 360,796,586.09 | 376,648,727.75 |
| 流动资产合计 | 1,559,156,231.92 | 1,526,448,759.38 | 1,528,539,904.68 | 1,581,755,227.28 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 17,760,480.91 | 17,861,783.69 | 4,918,013.87 | 4,918,013.87 |
| 固定资产 | 449,963,021.77 | 462,208,072.9 | 273,753,959 | 270,714,234.21 |
| 在建工程 | 60,201,669.97 | 32,194,453.01 | 220,318,201.1 | 205,043,985.29 |
| 使用权资产 | 16,481,203.12 | 5,152,177.67 | 10,179,374.25 | 11,447,529.12 |
| 无形资产 | 32,582,159.94 | 32,990,088.59 | 32,542,695.59 | 32,944,880.18 |
| 长期待摊费用 | 24,041,602.34 | 24,244,702.95 | 29,147,864.99 | 23,579,902.18 |
| 递延所得税资产 | 12,325,938 | 8,380,454.4 | 17,203,661.31 | 18,021,282.96 |
| 其他非流动资产 | 418,831,698.61 | 416,635,928.06 | 400,753,570.97 | 388,417,379.19 |
| 非流动资产合计 | 1,032,187,774.66 | 999,667,661.27 | 988,817,341.08 | 955,087,207 |
| 资产总计 | 2,591,344,006.58 | 2,526,116,420.65 | 2,517,357,245.76 | 2,536,842,434.28 |
| 流动负债: | | | | |
| 短期借款 | 59,800,000 | 59,835,608.33 | 9,800,000 | 200,000 |
| 应付票据及应付账款 | 299,067,276.99 | 216,855,980.48 | 221,914,298.03 | 226,899,850.7 |
| 其中：应付票据 | 28,191,448.31 | 17,573,603.02 | 16,371,379.2 | 25,325,223.58 |
| 应付账款 | 270,875,828.68 | 199,282,377.46 | 205,542,918.83 | 201,574,627.12 |
| 合同负债 | 27,166,468.3 | 26,719,464.91 | 20,000,722.6 | 11,407,332.7 |
| 应付职工薪酬 | 91,339,668.83 | 98,433,048.04 | 94,920,972.81 | 98,168,221.89 |
| 应交税费 | 11,185,492.6 | 9,267,040.82 | 14,890,371.06 | 18,527,163.42 |
| 其他应付款合计 | 103,693,679.3 | 117,790,022.13 | 124,390,289.84 | 143,959,089.9 |
| 一年内到期的非流动负债 | 8,442,743.42 | 5,292,691.71 | 9,370,382.28 | 9,587,168.93 |
| 其他流动负债 | 24,172,889.61 | 24,396,141.68 | 16,599,230.43 | 4,138,633.43 |
| 流动负债合计 | 624,868,219.05 | 558,589,998.1 | 511,886,267.05 | 512,887,460.97 |
| 非流动负债: | | | | |
| 长期借款 | 26,400,000 | 38,400,000 | 54,380,495 | 64,380,495 |
| 租赁负债 | 9,583,391.13 | 1,023,416.11 | 462,942.9 | 1,871,785.83 |
| 长期应付款 | - | - | 22,249,232 | 36,802,319 |
| 预计负债 | 330,885.25 | - | - | - |
| 递延收益 | 16,362,741.35 | 16,981,179.69 | 16,323,695.02 | 16,951,924.55 |
| 递延所得税负债 | 3,785,515.07 | 1,701,763.78 | 4,771,616.62 | 3,327,594.83 |
| 非流动负债合计 | 56,462,532.8 | 58,106,359.58 | 98,187,981.54 | 123,334,119.21 |
| 负债合计 | 681,330,751.85 | 616,696,357.68 | 610,074,248.59 | 636,221,580.18 |
| 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 | 8,452,321,697.88 | 8,452,321,697.88 | 8,452,321,697.88 | 8,452,321,697.88 |
| 减:库存股 | 827,710,607.87 | 827,710,607.87 | 822,641,021 | 819,855,856.8 |
| 其他综合收益 | -1,071,834.94 | 147,973.92 | 61,364.17 | -898,863.9 |
| 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 | -13,608,479,036.99 | -13,609,306,663.71 | -13,614,219,670.81 | -13,620,731,176.62 |
| 归属于母公司股东权益合计 | 1,871,459,919.1 | 1,871,852,101.24 | 1,871,922,071.26 | 1,867,235,501.58 |
| 少数股东权益 | 38,553,335.63 | 37,567,961.73 | 35,360,925.91 | 33,385,352.52 |
| 股东权益合计 | 1,910,013,254.73 | 1,909,420,062.97 | 1,907,282,997.17 | 1,900,620,854.1 |
| 负债和股东权益合计 | 2,591,344,006.58 | 2,526,116,420.65 | 2,517,357,245.76 | 2,536,842,434.28 |
| 公告日期 | 2026-04-23 | 2026-04-11 | 2025-10-21 | 2025-08-16 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |