*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 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 919,198.87 | 713,524.76 | 5,040,123 | 27,334,101.25 |
| 应收票据及应收账款 | 13,200,326.78 | 18,643,359.42 | 33,792,825.26 | 27,502,049.01 |
| 其中：应收票据 | 1,410,510.5 | 917,782.51 | 11,817,543.58 | 815,241.87 |
| 应收账款 | 11,789,816.28 | 17,725,576.91 | 21,975,281.68 | 26,686,807.14 |
| 应收款项融资 | - | 649,698.12 | 250,000 | - |
| 预付款项 | 2,470,751.4 | 3,775,114.84 | 5,416,979.01 | 13,204,455.62 |
| 其他应收款合计 | 3,383,786.18 | 5,654,684.23 | 7,018,893.85 | 5,662,875.75 |
| 存货 | 27,087,025.21 | 44,573,411.14 | 60,057,182.03 | 86,764,736.39 |
| 一年内到期的非流动资产 | - | - | - | 5,816,241.5 |
| 其他流动资产 | 16,394,988.8 | 16,557,159.89 | 16,405,620.78 | 19,146,435.56 |
| 流动资产合计 | 63,694,864.29 | 90,566,952.4 | 127,981,623.93 | 185,430,895.08 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 3,012,747.8 |
| 长期股权投资 | 3,525,845.22 | 9,815,611.52 | 9,815,611.52 | 9,662,429.24 |
| 其他非流动金融资产 | 10,634,282.22 | 13,093,198.13 | 13,159,196.73 | 19,652,074.24 |
| 固定资产 | 96,742,045.95 | 121,881,985.36 | 131,747,001.33 | 52,919,079.28 |
| 在建工程 | 16,824,995.61 | 7,002,805.44 | 6,288,306.37 | 61,394,575.11 |
| 使用权资产 | 54,205,504.86 | 60,629,647.3 | 68,496,011.03 | 72,877,150.59 |
| 无形资产 | 469,665.34 | 344,751.33 | 385,371.93 | 439,759.24 |
| 开发支出 | 43,886.14 | 11,386.14 | 11,386.14 | - |
| 商誉 | - | - | - | 468,000 |
| 长期待摊费用 | 11,469,140.65 | 12,428,508.03 | 15,111,597.74 | 18,030,555.92 |
| 其他非流动资产 | 2,416,866.39 | 2,053,964.37 | 64,698.81 | 161,513.74 |
| 非流动资产合计 | 196,332,232.38 | 227,261,857.62 | 245,079,181.6 | 238,617,885.16 |
| 资产总计 | 260,027,096.67 | 317,828,810.02 | 373,060,805.53 | 424,048,780.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 64,511,970.73 | 65,265,968.08 | 71,224,472.38 | 47,586,431.38 |
| 应付账款 | 64,511,970.73 | 65,265,968.08 | 71,224,472.38 | 47,586,431.38 |
| 合同负债 | 3,726,436.99 | 1,068,166.09 | 1,947,787 | 3,962,488.09 |
| 应付职工薪酬 | 5,065,461.74 | 3,670,324.51 | 3,664,887.71 | 4,149,357.24 |
| 应交税费 | 169,146,164.12 | 168,922,903.51 | 168,946,620.97 | 168,735,130.86 |
| 其他应付款合计 | 55,860,689.45 | 40,931,593.77 | 34,944,583.65 | 36,657,637.86 |
| 其中:应付利息 | 37,202.78 | 31,202.78 | 6,611.11 | - |
| 一年内到期的非流动负债 | 8,621,502.78 | 8,024,110.23 | 8,398,159.04 | 2,060,273.89 |
| 其他流动负债 | 1,883,612.16 | 1,001,528.13 | 12,069,416.87 | 1,292,151.25 |
| 流动负债合计 | 308,815,837.97 | 288,884,594.32 | 301,195,927.62 | 264,443,470.57 |
| 非流动负债: | | | | |
| 租赁负债 | 7,099,612.81 | 10,915,368.21 | 14,754,187.43 | 1,482,608.91 |
| 预计负债 | 8,733,387.05 | 7,504,183.94 | 8,692,841.05 | 18,135,961.84 |
| 递延收益 | 664,000 | 664,000 | 664,000 | 664,000 |
| 非流动负债合计 | 16,496,999.86 | 19,083,552.15 | 24,111,028.48 | 20,282,570.75 |
| 负债合计 | 325,312,837.83 | 307,968,146.47 | 325,306,956.1 | 284,726,041.32 |
| 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 | 3,317,350,377.23 | 3,317,350,377.23 | 3,317,350,377.23 | 3,317,143,489.86 |
| 其他综合收益 | -24,349,022.51 | -24,349,236.13 | -24,367,275.63 | -24,341,076.13 |
| 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 | -7,790,064,952.98 | -7,718,812,588.63 | -7,682,599,321.85 | -7,590,378,683.59 |
| 归属于母公司股东权益合计 | -64,307,706.66 | 6,944,444.07 | 43,139,671.35 | 135,179,621.74 |
| 少数股东权益 | -978,034.5 | 2,916,219.48 | 4,614,178.08 | 4,143,117.18 |
| 股东权益合计 | -65,285,741.16 | 9,860,663.55 | 47,753,849.43 | 139,322,738.92 |
| 负债和股东权益合计 | 260,027,096.67 | 317,828,810.02 | 373,060,805.53 | 424,048,780.24 |
| 公告日期 | 2026-04-29 | 2025-08-29 | 2025-04-30 | 2024-08-30 |
| 审计意见(境内) | 保留意见 | | 保留意见 | |