元力股份
(300174)
| 流通市值：64.54亿 | | | 总市值：64.90亿 |
| 流通股本：3.62亿 | | | 总股本：3.64亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 324,304,873.57 | 361,753,736.87 | 268,547,528.05 | 275,527,236.79 |
| 应收票据及应收账款 | 354,065,249.83 | 329,927,622.06 | 361,017,427.9 | 324,344,649.19 |
| 其中：应收票据 | 135,064,190.66 | 133,036,716.44 | 157,139,574.23 | 117,301,441.33 |
| 应收账款 | 219,001,059.17 | 196,890,905.62 | 203,877,853.67 | 207,043,207.86 |
| 应收款项融资 | 97,805,103.58 | 121,673,434.99 | 113,790,726.19 | 132,276,093.39 |
| 预付款项 | 13,312,804.03 | 18,374,378.9 | 15,693,130.17 | 15,866,314.11 |
| 其他应收款合计 | 5,108,572.53 | 5,026,076.08 | 2,768,361.84 | 2,411,038.1 |
| 应收股利 | 218,959.64 | 260,606.72 | - | - |
| 存货 | 369,289,209.49 | 335,377,189.61 | 288,821,075.96 | 262,089,311.48 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | 54,340,000 |
| 其他流动资产 | 48,742,619.99 | 39,476,242.71 | 25,668,585.6 | 27,440,640.51 |
| 流动资产合计 | 1,212,628,433.02 | 1,211,608,681.22 | 1,076,306,835.71 | 1,094,295,283.57 |
| 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 | 1,465,073,603.65 | 1,463,991,712.57 | 1,382,694,935.45 | 1,340,724,928.68 |
| 在建工程 | 175,749,989.23 | 160,894,772.97 | 193,661,878.19 | 166,247,580.61 |
| 使用权资产 | 1,737,823.11 | 2,016,977.57 | 2,319,241.7 | 2,415,782.54 |
| 无形资产 | 202,668,189.75 | 205,373,877.44 | 187,595,417.02 | 189,075,282.23 |
| 长期待摊费用 | 17,700,871.65 | 18,630,590.52 | 9,944,898.61 | 10,601,482.9 |
| 递延所得税资产 | 39,839,176.27 | 38,595,037.2 | 35,624,202.89 | 35,435,803.54 |
| 其他非流动资产 | 1,194,222,887.02 | 1,247,296,414.32 | 1,336,281,266.71 | 1,364,736,452.59 |
| 非流动资产合计 | 3,105,382,520.68 | 3,145,189,362.59 | 3,156,511,820.57 | 3,117,627,293.09 |
| 资产总计 | 4,318,010,953.7 | 4,356,798,043.81 | 4,232,818,656.28 | 4,211,922,576.66 |
| 流动负债: | | | | |
| 短期借款 | 425,084,491.07 | 415,248,455.57 | 340,210,600.01 | 340,161,285 |
| 应付票据及应付账款 | 157,786,624.35 | 177,271,739.67 | 133,875,721.95 | 120,185,063.83 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 157,786,624.35 | 177,271,739.67 | 133,875,721.95 | 120,185,063.83 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 27,675,582.81 | 12,201,076.3 | 19,538,664.23 | 17,167,523.99 |
| 应付职工薪酬 | 21,806,737.31 | 41,067,492.19 | 34,319,448.03 | 28,840,983.85 |
| 应交税费 | 16,708,803.16 | 19,265,734.32 | 10,719,397.67 | 13,776,541.97 |
| 其他应付款合计 | 32,996,318.15 | 67,614,660.26 | 22,746,185.53 | 57,188,473.16 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 36,219,455.9 | - | 47,085,292.67 |
| 一年内到期的非流动负债 | 3,154,484.8 | 3,332,781.87 | 72,104,275.17 | 92,106,072.52 |
| 其他流动负债 | 3,597,184.24 | 1,584,332.75 | 2,538,492.44 | 2,231,437.15 |
| 流动负债合计 | 688,810,225.89 | 737,586,272.93 | 636,052,785.03 | 671,657,381.47 |
| 非流动负债: | | | | |
| 长期借款 | 45,000,000 | 45,000,000 | 46,022,656.32 | 47,024,609 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 756,442.86 | 885,018.61 | 808,360.48 | 906,935.68 |
| 长期应付款 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 2,611,441.67 | 2,611,441.67 | 2,764,021.67 | 2,651,621.67 |
| 递延所得税负债 | 52,132,282.95 | 53,992,514.48 | 49,947,861.78 | 46,925,871.9 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 100,500,167.48 | 102,488,974.76 | 99,542,900.25 | 97,509,038.25 |
| 负债合计 | 789,310,393.37 | 840,075,247.69 | 735,595,685.28 | 769,166,419.72 |
| 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 | 51,115,486.59 | 21,115,501.29 | 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 | 58,049,657.34 | 58,049,657.34 |
| 未分配利润 | 1,226,655,892.36 | 1,185,013,501.75 | 1,176,147,188.35 | 1,121,920,724.71 |
| 归属于母公司股东权益合计 | 3,492,235,230.48 | 3,480,592,825.17 | 3,461,147,033.55 | 3,406,920,569.91 |
| 少数股东权益 | 36,465,329.85 | 36,129,970.95 | 36,075,937.45 | 35,835,587.03 |
| 股东权益合计 | 3,528,700,560.33 | 3,516,722,796.12 | 3,497,222,971 | 3,442,756,156.94 |
| 负债和股东权益合计 | 4,318,010,953.7 | 4,356,798,043.81 | 4,232,818,656.28 | 4,211,922,576.66 |
| 公告日期 | 2026-04-27 | 2026-04-16 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |