元力股份
(300174)
| 流通市值：59.16亿 | | | 总市值：59.37亿 |
| 流通股本：3.63亿 | | | 总股本：3.64亿 |
| 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 | 281,194,831.65 | 192,298,676.54 | 1,551,176,029.56 | 1,477,580,990.26 |
| 应收票据及应收账款 | 350,309,776.25 | 317,944,762.93 | 321,483,447.71 | 315,067,164.92 |
| 其中：应收票据 | 152,630,873.77 | 144,259,109.5 | 125,285,699.59 | 107,246,713.76 |
| 应收账款 | 197,678,902.48 | 173,685,653.43 | 196,197,748.12 | 207,820,451.16 |
| 应收款项融资 | 110,525,805.15 | 106,079,444.7 | 124,196,950.7 | 119,539,724.19 |
| 预付款项 | 14,251,764.3 | 16,358,592.37 | 18,894,078.81 | 18,859,540.79 |
| 其他应收款合计 | 2,490,646.61 | 1,575,527.14 | 2,353,619.44 | 1,530,157.2 |
| 存货 | 271,188,795.32 | 259,504,562.74 | 246,760,242.95 | 257,952,184.23 |
| 一年内到期的非流动资产 | 53,952,500 | 53,565,000 | - | - |
| 其他流动资产 | 27,201,546.28 | 22,933,162.79 | 18,025,376.91 | 18,588,989.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,111,115,665.56 | 970,259,729.21 | 2,285,889,746.08 | 2,214,118,751.06 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 8,389,980 | 8,389,980 | - | - |
| 固定资产 | 1,321,297,452.56 | 1,232,859,828.28 | 1,168,709,620.58 | 1,177,736,599.19 |
| 在建工程 | 153,463,833.2 | 187,668,491.55 | 203,030,378.3 | 175,954,558.07 |
| 使用权资产 | 2,702,068.12 | 2,998,733.56 | 3,385,399 | 3,592,064.44 |
| 无形资产 | 190,625,355.41 | 191,850,102.08 | 190,807,823.91 | 193,058,407.61 |
| 长期待摊费用 | 10,831,689.28 | 10,351,177.43 | 5,737,035.82 | 6,359,032.99 |
| 递延所得税资产 | 35,607,464.74 | 35,271,589.09 | 20,418,279.57 | 21,643,885.99 |
| 其他非流动资产 | 1,354,151,104.92 | 1,366,986,871.01 | 44,527,862.88 | 31,254,305.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,077,068,948.23 | 3,036,376,773 | 1,636,616,400.06 | 1,609,598,853.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,188,184,613.79 | 4,006,636,502.21 | 3,922,506,146.14 | 3,823,717,604.47 |
| 流动负债: | | | | |
| 短期借款 | 430,161,902.8 | 225,152,666.66 | 225,126,249.97 | 180,105,777.76 |
| 应付票据及应付账款 | 117,518,446.96 | 123,203,061.19 | 85,892,238.37 | 114,412,630.69 |
| 应付账款 | 117,518,446.96 | 123,203,061.19 | 85,892,238.37 | 114,412,630.69 |
| 合同负债 | 13,961,709.87 | 17,609,775.47 | 17,156,204.22 | 8,865,712.14 |
| 应付职工薪酬 | 19,522,544.07 | 38,931,777.65 | 29,617,883.95 | 22,849,637.55 |
| 应交税费 | 17,792,514.77 | 23,593,651.9 | 23,763,974.4 | 18,676,519.19 |
| 其他应付款合计 | 8,882,035.32 | 41,074,268.14 | 11,468,668.1 | 12,908,614.55 |
| 应付股利 | - | 36,030,975.9 | - | - |
| 一年内到期的非流动负债 | 76,182,053.75 | 57,167,238.06 | 57,105,996.23 | 55,105,762.89 |
| 其他流动负债 | 1,814,283.49 | 2,288,532.02 | 2,230,059.66 | 1,152,542.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 685,835,491.03 | 529,020,971.09 | 452,361,274.9 | 414,077,197.35 |
| 非流动负债: | | | | |
| 长期借款 | 64,538,218.94 | 85,553,148.65 | 87,031,600 | 40,026,666.67 |
| 租赁负债 | 1,710,352.82 | 1,998,469.6 | 2,340,268.36 | 2,655,278.01 |
| 长期应付款 | - | - | 49,000,000 | 49,000,000 |
| 递延收益 | 2,651,621.67 | 2,651,621.67 | - | - |
| 递延所得税负债 | 44,104,715.47 | 45,281,350.04 | 27,764,738.57 | 28,853,395.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 113,004,908.9 | 135,484,589.96 | 166,136,606.93 | 120,535,340.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 798,840,399.93 | 664,505,561.05 | 618,497,881.83 | 534,612,537.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 364,210,360 | 365,852,860 | 365,852,860 | 365,852,860 |
| 资本公积 | 1,883,855,329.15 | 1,906,363,831.76 | 1,963,321,920.91 | 1,963,321,920.91 |
| 减:库存股 | 49,993,862.29 | 74,144,864.9 | 74,144,864.9 | 24,142,891.99 |
| 盈余公积 | 58,049,657.34 | 58,049,657.34 | 54,977,221.89 | 54,977,221.89 |
| 未分配利润 | 1,097,543,099.54 | 1,050,702,359.58 | 960,366,661.35 | 896,193,375.57 |
| 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 | 3,353,664,583.74 | 3,306,823,843.78 | 3,270,373,799.25 | 3,256,202,486.38 |
| 少数股东权益 | 35,679,630.12 | 35,307,097.38 | 33,634,465.06 | 32,902,580.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,389,344,213.86 | 3,342,130,941.16 | 3,304,008,264.31 | 3,289,105,066.48 |
| 负债和股东权益合计 | 4,188,184,613.79 | 4,006,636,502.21 | 3,922,506,146.14 | 3,823,717,604.47 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |