*ST保力
(300116)
| 流通市值：4.51亿 | | | 总市值：4.87亿 |
| 流通股本：41.04亿 | | | 总股本：44.26亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 27,334,101.25 | 43,902,011.97 | 68,382,502.34 | 87,100,120.67 |
| 应收票据及应收账款 | 27,502,049.01 | 32,411,949.82 | 29,003,859.75 | 97,473,087.15 |
| 其中：应收票据 | 815,241.87 | 2,238,191 | 2,338,191 | 8,816,800 |
| 应收账款 | 26,686,807.14 | 30,173,758.82 | 26,665,668.75 | 88,656,287.15 |
| 应收款项融资 | - | - | 164,749.42 | - |
| 预付款项 | 13,204,455.62 | 28,223,906.86 | 12,344,225.79 | 22,482,907.8 |
| 其他应收款合计 | 5,662,875.75 | 5,620,705.55 | 2,814,536.05 | 13,848,868.54 |
| 存货 | 86,764,736.39 | 85,721,918.65 | 108,468,833.78 | 126,524,965.36 |
| 一年内到期的非流动资产 | 5,816,241.5 | 5,482,871.92 | 5,680,527.92 | 5,613,863.3 |
| 其他流动资产 | 19,146,435.56 | 22,836,920.76 | 21,965,962.43 | 18,586,867.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 185,430,895.08 | 224,200,285.53 | 248,825,197.48 | 371,630,679.93 |
| 非流动资产: | | | | |
| 长期应收款 | 3,012,747.8 | 4,757,768.73 | 5,955,197.45 | 7,400,574.58 |
| 长期股权投资 | 9,662,429.24 | 9,353,831.08 | 10,530,441.35 | 10,562,672.9 |
| 其他非流动金融资产 | 19,652,074.24 | 19,783,485.71 | 19,783,485.71 | 19,383,158.42 |
| 固定资产 | 52,919,079.28 | 48,951,598.89 | 47,799,568.06 | 48,731,858.25 |
| 在建工程 | 61,394,575.11 | 52,428,052.99 | 44,774,646.52 | 30,110,421.37 |
| 使用权资产 | 72,877,150.59 | 91,683,251.94 | 97,686,438.44 | 104,607,956.18 |
| 无形资产 | 439,759.24 | 469,391.74 | 480,852.27 | 520,525.56 |
| 商誉 | 468,000 | 374,400 | - | - |
| 长期待摊费用 | 18,030,555.92 | 14,353,908.69 | 12,566,351.54 | 15,537,147.02 |
| 递延所得税资产 | - | - | - | 3,452,907 |
| 其他非流动资产 | 161,513.74 | 1,124,711.38 | 1,249,524.43 | 1,363,485.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 238,617,885.16 | 243,280,401.15 | 240,826,505.77 | 241,670,706.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 424,048,780.24 | 467,480,686.68 | 489,651,703.25 | 613,301,386.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 47,586,431.38 | 45,895,569.33 | 52,303,301.24 | 61,849,143.33 |
| 其中：应付票据 | - | - | - | 295,500 |
| 应付账款 | 47,586,431.38 | 45,895,569.33 | 52,303,301.24 | 61,553,643.33 |
| 合同负债 | 3,962,488.09 | 4,061,343.26 | 4,300,874.03 | 3,686,159.82 |
| 应付职工薪酬 | 4,149,357.24 | 4,583,953.04 | 4,540,335.17 | 4,425,786.1 |
| 应交税费 | 168,735,130.86 | 167,750,364.2 | 163,327,331.77 | 163,762,112.1 |
| 其他应付款合计 | 36,657,637.86 | 38,829,111.03 | 44,069,031.86 | 64,366,081.98 |
| 一年内到期的非流动负债 | 2,060,273.89 | 4,756,002.46 | 7,479,372.02 | 11,673,269.98 |
| 其他流动负债 | 1,292,151.25 | 2,766,165.62 | 559,113.62 | 9,296,000.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 264,443,470.57 | 268,642,508.94 | 276,579,359.71 | 319,058,554.09 |
| 非流动负债: | | | | |
| 租赁负债 | 1,482,608.91 | 1,738,230.92 | 2,058,791.74 | 2,138,358.02 |
| 预计负债 | 18,135,961.84 | 16,654,021.99 | 16,947,172.62 | 11,171,258.97 |
| 递延收益 | 664,000 | 664,000 | 664,000 | 664,000 |
| 递延所得税负债 | - | - | - | 26,151,989.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,282,570.75 | 19,056,252.91 | 19,669,964.36 | 40,125,606.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 284,726,041.32 | 287,698,761.85 | 296,249,324.07 | 359,184,160.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,425,591,367 | 4,425,591,367 | 4,425,591,367 | 4,425,591,367 |
| 资本公积 | 3,317,143,489.86 | 3,316,501,299.79 | 3,306,186,488.01 | 3,284,186,488 |
| 其他综合收益 | -24,341,076.13 | -24,353,345.94 | -24,332,892.64 | -28,638,811.91 |
| 盈余公积 | 7,164,524.6 | 7,164,524.6 | 7,164,524.6 | 7,164,524.6 |
| 未分配利润 | -7,590,378,683.59 | -7,547,687,800.59 | -7,523,181,538.85 | -7,436,144,492.15 |
| 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 | 135,179,621.74 | 177,216,044.86 | 191,427,948.12 | 252,159,075.54 |
| 少数股东权益 | 4,143,117.18 | 2,565,879.97 | 1,974,431.06 | 1,958,151.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 139,322,738.92 | 179,781,924.83 | 193,402,379.18 | 254,117,226.66 |
| 负债和股东权益合计 | 424,048,780.24 | 467,480,686.68 | 489,651,703.25 | 613,301,386.79 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-26 |
| 审计意见(境内) | | | 保留意见 | |