中大力德
(002896)
| 流通市值：112.23亿 | | | 总市值：112.23亿 |
| 流通股本：1.97亿 | | | 总股本：1.97亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 84,861,808.37 | 145,077,583.68 | 98,742,956.29 | 105,114,265.62 |
| 应收票据及应收账款 | 148,835,098.9 | 105,770,917.37 | 169,607,117.7 | 192,064,897.53 |
| 其中：应收票据 | 3,131,227.38 | 4,846,815.52 | 4,752,817.16 | 5,016,321.25 |
| 应收账款 | 145,703,871.52 | 100,924,101.85 | 164,854,300.54 | 187,048,576.28 |
| 应收款项融资 | 52,276,265.13 | 108,868,801.13 | 108,713,140.22 | 116,066,602.41 |
| 预付款项 | 1,256,817.31 | 1,347,677.99 | 1,643,680.96 | 3,092,088.18 |
| 其他应收款合计 | 1,582,841.23 | 4,615,491.41 | 2,334,305.85 | 4,087,659.34 |
| 存货 | 251,585,214.28 | 255,939,506.49 | 238,652,524.84 | 238,369,640.77 |
| 其他流动资产 | 5,385,065.07 | 10,775,164.43 | 4,872,879.52 | 20,643,984.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 545,783,110.29 | 632,395,142.5 | 624,566,605.38 | 679,439,138.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,777,252.47 | 11,055,167.55 | 11,443,029.28 | 1,460,495.41 |
| 固定资产 | 821,384,647.03 | 818,718,799.83 | 731,989,919.01 | 737,368,686.22 |
| 在建工程 | 82,961,574.46 | 39,096,191.18 | 77,872,161.26 | 67,165,032.44 |
| 使用权资产 | 18,851,523.81 | 20,572,358.73 | 22,657,961.43 | 23,931,985.22 |
| 无形资产 | 103,195,694.8 | 83,217,286.21 | 83,711,049.66 | 84,391,017.6 |
| 长期待摊费用 | 1,696,240.79 | 1,802,014.64 | 1,765,586.65 | 1,020,443.06 |
| 递延所得税资产 | 18,635,792.27 | 17,363,468.88 | 14,848,746.05 | 12,369,593.31 |
| 其他非流动资产 | 12,097,122.02 | 14,319,453.61 | 27,274,146.65 | 21,950,834.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,069,599,847.65 | 1,006,144,740.63 | 971,562,599.99 | 949,658,087.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,615,382,957.94 | 1,638,539,883.13 | 1,596,129,205.37 | 1,629,097,226.4 |
| 流动负债: | | | | |
| 短期借款 | 100,072,328.77 | 100,056,547.94 | 80,056,986.31 | 80,056,986.31 |
| 应付票据及应付账款 | 155,755,976.4 | 179,185,317.1 | 174,105,948.23 | 207,474,206.89 |
| 应付账款 | 155,755,976.4 | 179,185,317.1 | 174,105,948.23 | 207,474,206.89 |
| 合同负债 | 12,079,695.71 | 12,037,349.05 | 12,635,343.91 | 11,862,526.22 |
| 应付职工薪酬 | 23,409,999.44 | 32,444,216.86 | 28,823,109.33 | 27,083,684.09 |
| 应交税费 | 8,167,252.78 | 8,893,544.13 | 8,604,606.32 | 9,968,822.32 |
| 其他应付款合计 | 23,034,182.54 | 28,887,116.88 | 24,220,436.38 | 34,233,337.75 |
| 应付股利 | - | - | - | 12,093,702.8 |
| 一年内到期的非流动负债 | 6,792,757.63 | 6,897,537.36 | 7,140,876.95 | 7,211,563.22 |
| 其他流动负债 | 2,903,354.57 | 4,024,076.51 | 4,705,164.88 | 3,864,989.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 332,215,547.84 | 372,425,705.83 | 340,292,472.31 | 381,756,115.99 |
| 非流动负债: | | | | |
| 租赁负债 | 8,871,496.13 | 8,661,706.3 | 11,023,977.94 | 15,045,570.68 |
| 递延收益 | 82,407,574.33 | 82,897,362.14 | 85,766,014.31 | 87,987,767.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 91,279,070.46 | 91,559,068.44 | 96,789,992.25 | 103,033,337.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 423,494,618.3 | 463,984,774.27 | 437,082,464.56 | 484,789,453.9 |
| 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 |
| 其他综合收益 | 1,151,729.66 | 1,340,436.72 | 1,396,929.73 | 298.97 |
| 盈余公积 | 61,450,240.11 | 61,450,240.11 | 51,942,927.41 | 51,942,927.41 |
| 未分配利润 | 453,244,261.88 | 435,846,043.62 | 429,740,323.85 | 416,344,915.69 |
| 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 | 1,191,409,342.68 | 1,174,199,831.48 | 1,158,643,292.02 | 1,143,851,253.1 |
| 少数股东权益 | 478,996.96 | 355,277.38 | 403,448.79 | 456,519.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,191,888,339.64 | 1,174,555,108.86 | 1,159,046,740.81 | 1,144,307,772.5 |
| 负债和股东权益合计 | 1,615,382,957.94 | 1,638,539,883.13 | 1,596,129,205.37 | 1,629,097,226.4 |
| 公告日期 | 2025-04-29 | 2025-04-18 | 2024-10-28 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |