中大力德
(002896)
| 流通市值：48.24亿 | | | 总市值：48.24亿 |
| 流通股本：1.51亿 | | | 总股本：1.51亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 116,237,430 | 133,681,575.85 | 65,903,893.92 | 108,979,090.92 |
| 应收票据及应收账款 | 180,978,186.02 | 124,702,962.4 | 222,282,995.68 | 221,415,243.98 |
| 其中：应收票据 | 4,621,618.75 | 4,423,340.46 | - | - |
| 应收账款 | 176,356,567.27 | 120,279,621.94 | 222,282,995.68 | 221,415,243.98 |
| 应收款项融资 | 111,713,532.45 | 197,581,879.84 | 156,823,488.69 | 114,986,347.61 |
| 预付款项 | 2,687,494.95 | 1,802,155.9 | 7,091,122.69 | 2,626,556.35 |
| 其他应收款合计 | 5,311,913.72 | 4,474,242.58 | 5,110,011.9 | 3,599,337.93 |
| 存货 | 232,415,303.48 | 242,843,959.69 | 264,841,984.83 | 279,230,549.39 |
| 其他流动资产 | 15,664,455.18 | 4,346,095.32 | 3,868,473.53 | 4,341,297.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 665,008,315.8 | 709,432,871.58 | 755,921,971.24 | 785,178,423.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,554,159.69 | 2,226,636.86 | 3,154,558.18 | 3,470,448.78 |
| 固定资产 | 726,745,337.18 | 517,766,691.77 | 525,999,679.42 | 540,492,697.93 |
| 在建工程 | 65,572,353.15 | 241,327,730.99 | 147,834,253.92 | 116,005,161.26 |
| 使用权资产 | 25,351,038.39 | 27,212,076.23 | 1,705,052.14 | 2,210,912.23 |
| 无形资产 | 85,070,985.54 | 85,750,953.48 | 86,338,421.42 | 85,914,023.3 |
| 长期待摊费用 | 1,077,134.33 | 1,133,825.6 | - | - |
| 递延所得税资产 | 10,320,976.11 | 9,077,096.09 | 8,743,725.3 | 6,664,929.51 |
| 其他非流动资产 | 30,634,963.83 | 27,321,969.01 | 27,572,171.36 | 25,007,298.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 946,326,948.22 | 911,816,980.03 | 801,347,861.74 | 779,765,471.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,611,335,264.02 | 1,621,249,851.61 | 1,557,269,832.98 | 1,564,943,895.2 |
| 流动负债: | | | | |
| 短期借款 | 120,090,986.31 | 110,080,246.58 | 109,587,000 | 104,587,958.91 |
| 应付票据及应付账款 | 158,022,401.98 | 194,114,576.57 | 167,531,682.76 | 183,260,713.49 |
| 应付账款 | 158,022,401.98 | 194,114,576.57 | 167,531,682.76 | 183,260,713.49 |
| 合同负债 | 12,039,357.6 | 12,366,776.33 | 12,171,206.3 | 14,863,369.41 |
| 应付职工薪酬 | 29,820,139.27 | 33,112,816.41 | 25,952,398.18 | 41,854,188.2 |
| 应交税费 | 13,656,486.93 | 12,120,960.35 | 6,588,560.89 | 10,069,727.94 |
| 其他应付款合计 | 32,140,389.37 | 30,177,937.55 | 22,805,432.38 | 25,558,062.14 |
| 一年内到期的非流动负债 | 6,855,216.77 | 6,795,554.66 | 30,706,198.63 | 30,335,317.53 |
| 其他流动负债 | 4,068,797.43 | 1,883,801.37 | 853,617.24 | 782,412.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 376,693,775.66 | 400,652,669.82 | 376,196,096.38 | 411,311,749.87 |
| 非流动负债: | | | | |
| 租赁负债 | 14,944,922.72 | 14,989,562.81 | 528,956.68 | - |
| 递延收益 | 90,431,603.1 | 92,672,633.97 | 83,903,907.32 | 81,012,529.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 105,376,525.82 | 107,662,196.78 | 84,432,864 | 81,012,529.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 482,070,301.48 | 508,314,866.6 | 460,628,960.38 | 492,324,279.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,171,285 | 151,171,285 | 151,171,285 | 151,171,285 |
| 资本公积 | 524,391,826.03 | 524,391,826.03 | 524,391,826.03 | 524,391,826.03 |
| 盈余公积 | 51,942,927.41 | 51,942,927.41 | 45,177,946.04 | 45,177,946.04 |
| 未分配利润 | 401,275,633.79 | 384,896,705.74 | 375,838,326.31 | 351,787,941.46 |
| 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 | 1,128,781,672.23 | 1,112,402,744.18 | 1,096,579,383.38 | 1,072,528,998.53 |
| 少数股东权益 | 483,290.31 | 532,240.83 | 61,489.22 | 90,617.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,129,264,962.54 | 1,112,934,985.01 | 1,096,640,872.6 | 1,072,619,615.57 |
| 负债和股东权益合计 | 1,611,335,264.02 | 1,621,249,851.61 | 1,557,269,832.98 | 1,564,943,895.2 |
| 公告日期 | 2024-04-26 | 2024-04-16 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |