元力股份
(300174)
| 流通市值：67.31亿 | | | 总市值：67.56亿 |
| 流通股本：3.63亿 | | | 总股本：3.64亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 378,439,281.26 | 324,304,873.57 | 361,753,736.87 | 268,547,528.05 |
| 应收票据及应收账款 | 364,488,308.33 | 354,065,249.83 | 329,927,622.06 | 361,017,427.9 |
| 其中：应收票据 | 142,785,459.04 | 135,064,190.66 | 133,036,716.44 | 157,139,574.23 |
| 应收账款 | 221,702,849.29 | 219,001,059.17 | 196,890,905.62 | 203,877,853.67 |
| 应收款项融资 | 131,801,962.17 | 97,805,103.58 | 121,673,434.99 | 113,790,726.19 |
| 预付款项 | 18,960,692.21 | 13,312,804.03 | 18,374,378.9 | 15,693,130.17 |
| 其他应收款合计 | 2,652,282.17 | 5,108,572.53 | 5,026,076.08 | 2,768,361.84 |
| 应收股利 | 0 | 218,959.64 | 260,606.72 | - |
| 存货 | 326,769,585.22 | 369,289,209.49 | 335,377,189.61 | 288,821,075.96 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | 841,889,686.49 | - | 0 | - |
| 其他流动资产 | 44,955,114.6 | 48,742,619.99 | 39,476,242.71 | 25,668,585.6 |
| 流动资产合计 | 2,109,956,912.45 | 1,212,628,433.02 | 1,211,608,681.22 | 1,076,306,835.71 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 8,389,980 | 8,389,980 | 8,389,980 | 8,389,980 |
| 固定资产 | 1,487,465,269.46 | 1,465,073,603.65 | 1,463,991,712.57 | 1,382,694,935.45 |
| 在建工程 | 170,954,572.39 | 175,749,989.23 | 160,894,772.97 | 193,661,878.19 |
| 使用权资产 | 1,458,668.65 | 1,737,823.11 | 2,016,977.57 | 2,319,241.7 |
| 无形资产 | 205,167,852.95 | 202,668,189.75 | 205,373,877.44 | 187,595,417.02 |
| 长期待摊费用 | 23,232,425.98 | 17,700,871.65 | 18,630,590.52 | 9,944,898.61 |
| 递延所得税资产 | 36,385,487.36 | 39,839,176.27 | 38,595,037.2 | 35,624,202.89 |
| 其他非流动资产 | 325,054,749.73 | 1,194,222,887.02 | 1,247,296,414.32 | 1,336,281,266.71 |
| 非流动资产合计 | 2,258,109,006.52 | 3,105,382,520.68 | 3,145,189,362.59 | 3,156,511,820.57 |
| 资产总计 | 4,368,065,918.97 | 4,318,010,953.7 | 4,356,798,043.81 | 4,232,818,656.28 |
| 流动负债: | | | | |
| 短期借款 | 405,207,815.31 | 425,084,491.07 | 415,248,455.57 | 340,210,600.01 |
| 应付票据及应付账款 | 182,304,245.15 | 157,786,624.35 | 177,271,739.67 | 133,875,721.95 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 182,304,245.15 | 157,786,624.35 | 177,271,739.67 | 133,875,721.95 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 19,395,742.33 | 27,675,582.81 | 12,201,076.3 | 19,538,664.23 |
| 应付职工薪酬 | 28,751,791.5 | 21,806,737.31 | 41,067,492.19 | 34,319,448.03 |
| 应交税费 | 17,152,136.68 | 16,708,803.16 | 19,265,734.32 | 10,719,397.67 |
| 其他应付款合计 | 33,656,962.14 | 32,996,318.15 | 67,614,660.26 | 22,746,185.53 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 0 | - | 36,219,455.9 | - |
| 一年内到期的非流动负债 | 3,162,280.67 | 3,154,484.8 | 3,332,781.87 | 72,104,275.17 |
| 其他流动负债 | 2,521,671.07 | 3,597,184.24 | 1,584,332.75 | 2,538,492.44 |
| 流动负债合计 | 692,152,644.85 | 688,810,225.89 | 737,586,272.93 | 636,052,785.03 |
| 非流动负债: | | | | |
| 长期借款 | 45,000,000 | 45,000,000 | 45,000,000 | 46,022,656.32 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 451,393.47 | 756,442.86 | 885,018.61 | 808,360.48 |
| 长期应付款 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 2,540,771.67 | 2,611,441.67 | 2,611,441.67 | 2,764,021.67 |
| 递延所得税负债 | 50,132,788.05 | 52,132,282.95 | 53,992,514.48 | 49,947,861.78 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 98,124,953.19 | 100,500,167.48 | 102,488,974.76 | 99,542,900.25 |
| 负债合计 | 790,277,598.04 | 789,310,393.37 | 840,075,247.69 | 735,595,685.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 364,210,360 | 364,210,360 | 364,210,360 | 364,210,360 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,883,855,329.15 | 1,883,855,329.15 | 1,883,855,329.15 | 1,883,855,329.15 |
| 减:库存股 | 63,114,571.06 | 51,115,486.59 | 21,115,501.29 | 21,115,501.29 |
| 其他综合收益 | - | - | 0 | - |
| 盈余公积 | 68,629,135.56 | 68,629,135.56 | 68,629,135.56 | 58,049,657.34 |
| 未分配利润 | 1,286,982,397.29 | 1,226,655,892.36 | 1,185,013,501.75 | 1,176,147,188.35 |
| 归属于母公司股东权益合计 | 3,540,562,650.94 | 3,492,235,230.48 | 3,480,592,825.17 | 3,461,147,033.55 |
| 少数股东权益 | 37,225,669.99 | 36,465,329.85 | 36,129,970.95 | 36,075,937.45 |
| 股东权益合计 | 3,577,788,320.93 | 3,528,700,560.33 | 3,516,722,796.12 | 3,497,222,971 |
| 负债和股东权益合计 | 4,368,065,918.97 | 4,318,010,953.7 | 4,356,798,043.81 | 4,232,818,656.28 |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-16 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |