中大力德
(002896)
| 流通市值：138.12亿 | | | 总市值：138.12亿 |
| 流通股本：1.97亿 | | | 总股本：1.97亿 |
| 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 | 84,530,535.19 | 92,489,025.95 | 103,770,074.99 | 96,945,332.66 |
| 应收票据及应收账款 | 156,205,100.27 | 133,294,588.16 | 165,492,114.61 | 184,335,154.51 |
| 其中：应收票据 | 5,835,730.71 | 8,527,534.72 | 9,358,563.9 | 3,715,509.87 |
| 应收账款 | 150,369,369.56 | 124,767,053.44 | 156,133,550.71 | 180,619,644.64 |
| 应收款项融资 | 25,768,458.95 | 92,450,356.58 | 71,908,718.22 | 71,796,368.19 |
| 预付款项 | 2,638,640.31 | 737,275.08 | 3,132,123.42 | 1,746,965 |
| 其他应收款合计 | 2,172,985.86 | 1,685,062.26 | 1,877,046.65 | 2,731,523.48 |
| 存货 | 355,957,078.18 | 317,479,917.28 | 288,534,005.61 | 266,845,918.6 |
| 其他流动资产 | 8,283,425.56 | 6,595,043.32 | 7,474,616.64 | 6,468,461.45 |
| 流动资产合计 | 635,556,224.32 | 644,731,268.63 | 642,188,700.14 | 630,869,723.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,864,015.61 | 770,003.59 | 1,563,782.32 | 1,638,559.69 |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | - |
| 投资性房地产 | 3,471,658.59 | - | - | - |
| 固定资产 | 822,087,755.26 | 832,828,584.15 | 827,398,224.41 | 829,887,535.31 |
| 在建工程 | 222,444,382.97 | 206,920,762.79 | 178,846,742.48 | 117,059,258.94 |
| 使用权资产 | 14,690,948.02 | 16,799,756.47 | 15,388,980.14 | 17,119,033.59 |
| 无形资产 | 100,164,215.67 | 101,711,503.59 | 101,841,879.11 | 102,337,393.39 |
| 长期待摊费用 | 1,426,932.52 | 1,378,919.24 | 1,484,693.09 | 1,590,466.94 |
| 递延所得税资产 | 22,964,764.72 | 22,543,746.13 | 21,134,492.5 | 19,506,871.94 |
| 其他非流动资产 | 26,971,335.15 | 23,434,037.65 | 19,174,190.9 | 21,845,442.07 |
| 非流动资产合计 | 1,220,086,008.51 | 1,208,387,313.61 | 1,168,832,984.95 | 1,110,984,561.87 |
| 资产总计 | 1,855,642,232.83 | 1,853,118,582.24 | 1,811,021,685.09 | 1,741,854,285.76 |
| 流动负债: | | | | |
| 短期借款 | 259,557,031.8 | 209,522,555.09 | 209,916,586.31 | 190,094,136.98 |
| 应付票据及应付账款 | 245,947,713.99 | 267,065,216.7 | 236,334,330.86 | 205,197,473.99 |
| 应付账款 | 245,947,713.99 | 267,065,216.7 | 236,334,330.86 | 205,197,473.99 |
| 合同负债 | 14,415,753.08 | 14,387,464.7 | 13,049,121.62 | 10,856,197.46 |
| 应付职工薪酬 | 27,109,562.25 | 36,709,722.19 | 30,157,284.9 | 27,455,660.92 |
| 应交税费 | 4,444,814.37 | 6,290,190.75 | 10,005,882.32 | 6,890,455.15 |
| 其他应付款合计 | 13,977,746.14 | 27,680,170.93 | 24,333,209.52 | 20,470,232.31 |
| 一年内到期的非流动负债 | 6,351,410.12 | 6,323,528.35 | 4,552,629.96 | 6,974,109.32 |
| 其他流动负债 | 5,001,529.41 | 6,969,280.39 | 8,635,614.99 | 2,592,754.6 |
| 流动负债合计 | 576,805,561.16 | 574,948,129.1 | 536,984,660.48 | 470,531,020.73 |
| 非流动负债: | | | | |
| 租赁负债 | 4,449,680.63 | 4,437,264.46 | 4,223,391.44 | 8,750,003.59 |
| 递延收益 | 67,805,866.12 | 71,627,480.49 | 74,044,098.5 | 78,553,035.51 |
| 非流动负债合计 | 72,255,546.75 | 76,064,744.95 | 78,267,489.94 | 87,303,039.1 |
| 负债合计 | 649,061,107.91 | 651,012,874.05 | 615,252,150.42 | 557,834,059.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 196,522,670 | 196,522,670 | 196,522,670 | 196,522,670 |
| 资本公积 | 479,040,441.03 | 479,040,441.03 | 479,040,441.03 | 479,040,441.03 |
| 其他综合收益 | -2,507,918.19 | 5,540,125.24 | 4,409,341.2 | 3,699,144.32 |
| 盈余公积 | 68,614,833.86 | 68,614,833.86 | 61,450,240.11 | 61,450,240.11 |
| 未分配利润 | 463,144,933.72 | 452,082,913.11 | 453,750,579.65 | 442,913,032.59 |
| 归属于母公司股东权益合计 | 1,204,814,960.42 | 1,201,800,983.24 | 1,195,173,271.99 | 1,183,625,528.05 |
| 少数股东权益 | 1,766,164.5 | 304,724.95 | 596,262.68 | 394,697.88 |
| 股东权益合计 | 1,206,581,124.92 | 1,202,105,708.19 | 1,195,769,534.67 | 1,184,020,225.93 |
| 负债和股东权益合计 | 1,855,642,232.83 | 1,853,118,582.24 | 1,811,021,685.09 | 1,741,854,285.76 |
| 公告日期 | 2026-04-28 | 2026-04-16 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |