元力股份
(300174)
| 流通市值：56.84亿 | | | 总市值：57.04亿 |
| 流通股本：3.63亿 | | | 总股本：3.64亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,551,176,029.56 | 1,477,580,990.26 | 1,523,523,300.66 | 1,527,303,389.15 |
| 应收票据及应收账款 | 321,483,447.71 | 315,067,164.92 | 332,229,665.94 | 266,891,139.77 |
| 其中：应收票据 | 125,285,699.59 | 107,246,713.76 | 133,117,387.02 | 112,939,719.24 |
| 应收账款 | 196,197,748.12 | 207,820,451.16 | 199,112,278.92 | 153,951,420.53 |
| 应收款项融资 | 124,196,950.7 | 119,539,724.19 | 91,533,829.29 | 77,235,597.19 |
| 预付款项 | 18,894,078.81 | 18,859,540.79 | 28,760,474.85 | 23,559,437.69 |
| 其他应收款合计 | 2,353,619.44 | 1,530,157.2 | 1,574,397.57 | 10,960,124.7 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | 9,710,660.4 |
| 存货 | 246,760,242.95 | 257,952,184.23 | 270,917,679.05 | 281,019,253.2 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 18,025,376.91 | 18,588,989.47 | 18,495,390.45 | 17,184,935.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,285,889,746.08 | 2,214,118,751.06 | 2,272,034,737.81 | 2,213,153,877.15 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | - | - | 0 | 100,374,802.37 |
| 其他权益工具投资 | - | - | 0 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 1,168,709,620.58 | 1,177,736,599.19 | 1,145,273,699.37 | 1,174,652,966.29 |
| 在建工程 | 203,030,378.3 | 175,954,558.07 | 197,445,222.55 | 187,357,465.33 |
| 生产性生物资产 | - | - | 0 | - |
| 使用权资产 | 3,385,399 | 3,592,064.44 | 3,888,729.88 | 4,185,395.32 |
| 无形资产 | 190,807,823.91 | 193,058,407.61 | 195,586,797.88 | 201,544,205.03 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 5,737,035.82 | 6,359,032.99 | 6,698,219 | 18,247,489.26 |
| 递延所得税资产 | 20,418,279.57 | 21,643,885.99 | 23,876,371.77 | 22,091,666.88 |
| 其他非流动资产 | 44,527,862.88 | 31,254,305.12 | 26,153,546.04 | 30,071,394.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,636,616,400.06 | 1,609,598,853.41 | 1,598,922,586.49 | 1,738,525,385.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,922,506,146.14 | 3,823,717,604.47 | 3,870,957,324.3 | 3,951,679,262.57 |
| 流动负债: | | | | |
| 短期借款 | 225,126,249.97 | 180,105,777.76 | 300,201,680.57 | 205,164,694.44 |
| 应付票据及应付账款 | 85,892,238.37 | 114,412,630.69 | 107,155,939.07 | 136,655,141.87 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 85,892,238.37 | 114,412,630.69 | 107,155,939.07 | 136,655,141.87 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 17,156,204.22 | 8,865,712.14 | 15,135,642.95 | 12,813,241.19 |
| 应付职工薪酬 | 29,617,883.95 | 22,849,637.55 | 25,300,882.94 | 40,559,966.09 |
| 应交税费 | 23,763,974.4 | 18,676,519.19 | 19,574,256.6 | 21,309,797.7 |
| 其他应付款合计 | 11,468,668.1 | 12,908,614.55 | 3,925,539.33 | 118,455,301.36 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | - | - | 0 | 113,680,000 |
| 一年内到期的非流动负债 | 57,105,996.23 | 55,105,762.89 | 54,105,362.89 | 55,106,096.23 |
| 其他流动负债 | 2,230,059.66 | 1,152,542.58 | 1,967,633.58 | 1,665,721.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 452,361,274.9 | 414,077,197.35 | 527,366,937.93 | 591,729,960.24 |
| 非流动负债: | | | | |
| 长期借款 | 87,031,600 | 40,026,666.67 | 42,531,166.67 | 42,531,166.67 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 2,340,268.36 | 2,655,278.01 | 2,895,392.7 | 3,174,959.65 |
| 长期应付款 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 |
| 预计负债 | - | - | 0 | 0 |
| 递延收益 | - | - | 0 | 0 |
| 递延所得税负债 | 27,764,738.57 | 28,853,395.96 | 29,939,727.31 | 32,969,147.36 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 166,136,606.93 | 120,535,340.64 | 124,366,286.68 | 127,675,273.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 618,497,881.83 | 534,612,537.99 | 651,733,224.61 | 719,405,233.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 365,852,860 | 365,852,860 | 365,852,860 | 365,852,860 |
| 其他权益工具 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,963,321,920.91 | 1,963,321,920.91 | 1,963,321,920.91 | 1,908,472,140.2 |
| 减:库存股 | 74,144,864.9 | 24,142,891.99 | 60,169,841.99 | 60,169,841.99 |
| 其他综合收益 | - | - | 0 | 0 |
| 盈余公积 | 54,977,221.89 | 54,977,221.89 | 54,977,221.89 | 54,977,221.89 |
| 未分配利润 | 960,366,661.35 | 896,193,375.57 | 862,449,080.28 | 841,776,354.26 |
| 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 | 3,270,373,799.25 | 3,256,202,486.38 | 3,186,431,241.09 | 3,110,908,734.36 |
| 少数股东权益 | 33,634,465.06 | 32,902,580.1 | 32,792,858.6 | 121,365,294.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,304,008,264.31 | 3,289,105,066.48 | 3,219,224,099.69 | 3,232,274,028.65 |
| 负债和股东权益合计 | 3,922,506,146.14 | 3,823,717,604.47 | 3,870,957,324.3 | 3,951,679,262.57 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-16 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |