巨力索具
(002342)
| 流通市值：30.36亿 | | | 总市值：30.53亿 |
| 流通股本：9.55亿 | | | 总股本：9.60亿 |
| 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 | 505,688,803.9 | 485,619,500.27 | 480,083,431.54 | 481,536,064.72 |
| 应收票据及应收账款 | 1,290,041,000.44 | 1,173,801,937.77 | 1,178,598,878.84 | 1,270,029,921.46 |
| 其中：应收票据 | 82,129,820.41 | 78,267,465.02 | 86,205,655.16 | 174,109,245.33 |
| 应收账款 | 1,207,911,180.03 | 1,095,534,472.75 | 1,092,393,223.68 | 1,095,920,676.13 |
| 应收款项融资 | 146,391,696.53 | 123,581,410.14 | 132,515,499.81 | 9,518,611.83 |
| 预付款项 | 105,944,437.43 | 128,401,165.65 | 120,271,006.09 | 108,628,241.89 |
| 其他应收款合计 | 100,550,705.72 | 187,560,788.36 | 207,874,110.31 | 197,087,897.5 |
| 存货 | 751,851,237.92 | 763,902,657.87 | 724,064,441.22 | 662,859,095.52 |
| 合同资产 | 18,055,279.96 | 17,924,504.74 | 17,924,504.74 | 17,924,504.74 |
| 其他流动资产 | 1,447,328.56 | 2,976,179.04 | 18,492,846.87 | 6,950,533.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,940,360,393.24 | 2,924,158,046.62 | 2,879,824,719.42 | 2,754,534,871.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 96,914,325.92 | 96,848,928.37 | 96,732,018.56 | 96,654,360.55 |
| 其他权益工具投资 | 22,439.38 | 22,439.38 | 22,439.38 | 22,439.38 |
| 投资性房地产 | 19,221,587.93 | 19,416,919.28 | 19,694,160.43 | 15,855,761.92 |
| 固定资产 | 1,300,091,431.52 | 1,067,431,960.63 | 1,111,860,768.01 | 1,133,325,300.76 |
| 在建工程 | 198,540,828.26 | 385,650,574.03 | 324,911,085.86 | 189,749,504.74 |
| 使用权资产 | 22,558,934.9 | 22,708,220.63 | 22,857,506.36 | 22,665,952.09 |
| 无形资产 | 228,175,684.77 | 229,746,904.63 | 231,318,130.42 | 232,889,356.21 |
| 长期待摊费用 | - | - | - | 75,382.2 |
| 递延所得税资产 | 37,013,800.2 | 35,194,684.42 | 33,693,821.7 | 33,338,309.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,902,539,032.88 | 1,857,020,631.37 | 1,841,089,930.72 | 1,724,576,367.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,842,899,426.12 | 4,781,178,677.99 | 4,720,914,650.14 | 4,479,111,238.4 |
| 流动负债: | | | | |
| 短期借款 | 680,368,580 | 713,295,180 | 714,929,070 | 574,894,860 |
| 应付票据及应付账款 | 807,652,515.09 | 802,188,766.27 | 751,753,181.27 | 769,047,136.77 |
| 其中：应付票据 | 357,829,411.08 | 360,680,631.38 | 355,926,624.36 | 413,647,478.34 |
| 应付账款 | 449,823,104.01 | 441,508,134.89 | 395,826,556.91 | 355,399,658.43 |
| 合同负债 | 78,348,752.33 | 89,844,220.19 | 119,438,331.89 | 87,637,781.61 |
| 应付职工薪酬 | 22,463,000.82 | 18,584,824.95 | 14,022,844.25 | 19,132,933.33 |
| 应交税费 | 14,943,619.92 | 6,145,352.2 | 12,443,595.48 | 40,056,738.73 |
| 其他应付款合计 | 22,825,221.2 | 18,062,859.41 | 18,774,849.07 | 17,500,326.21 |
| 其中:应付利息 | 1,659,327.36 | 3,346,764.35 | 4,312,957.42 | 3,199,648.25 |
| 一年内到期的非流动负债 | 362,895,418.97 | 366,127,400 | 111,722,600 | 53,600,000 |
| 其他流动负债 | 33,703,528.01 | 29,782,193.41 | 23,184,032.24 | 38,244,560.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,023,200,636.34 | 2,044,030,796.43 | 1,766,268,504.2 | 1,600,114,337.62 |
| 非流动负债: | | | | |
| 长期借款 | 244,936,046.3 | 171,103,046.3 | 392,273,046.3 | 318,483,046.3 |
| 递延收益 | 72,213,091.99 | 67,697,346.44 | 68,181,600.89 | 68,165,855.34 |
| 递延所得税负债 | 6,045,425.73 | 6,210,977.51 | 6,536,799.21 | 6,538,909.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 323,194,564.02 | 245,011,370.25 | 466,991,446.4 | 393,187,811.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,346,395,200.36 | 2,289,042,166.68 | 2,233,259,950.6 | 1,993,302,149.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 |
| 资本公积 | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 |
| 其他综合收益 | -1,487,435.42 | -2,022,606.64 | -1,374,872.43 | -1,184,728.14 |
| 盈余公积 | 127,745,470.69 | 127,745,470.69 | 127,745,470.69 | 127,745,470.69 |
| 未分配利润 | 737,124,071.87 | 733,291,528.64 | 728,161,982.66 | 726,126,228.01 |
| 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 | 2,496,504,225.76 | 2,492,136,511.31 | 2,487,654,699.54 | 2,485,809,089.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,496,504,225.76 | 2,492,136,511.31 | 2,487,654,699.54 | 2,485,809,089.18 |
| 负债和股东权益合计 | 4,842,899,426.12 | 4,781,178,677.99 | 4,720,914,650.14 | 4,479,111,238.4 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |