元力股份
(300174)
| 流通市值：58.43亿 | | | 总市值：58.64亿 |
| 流通股本：3.63亿 | | | 总股本：3.64亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 275,527,236.79 | 281,194,831.65 | 192,298,676.54 | 1,551,176,029.56 |
| 交易性金融资产 | - | - | - | 3,000,000 |
| 应收票据及应收账款 | 324,344,649.19 | 350,309,776.25 | 317,944,762.93 | 321,483,447.71 |
| 其中：应收票据 | 117,301,441.33 | 152,630,873.77 | 144,259,109.5 | 125,285,699.59 |
| 应收账款 | 207,043,207.86 | 197,678,902.48 | 173,685,653.43 | 196,197,748.12 |
| 应收款项融资 | 132,276,093.39 | 110,525,805.15 | 106,079,444.7 | 124,196,950.7 |
| 预付款项 | 15,866,314.11 | 14,251,764.3 | 16,358,592.37 | 18,894,078.81 |
| 其他应收款合计 | 2,411,038.1 | 2,490,646.61 | 1,575,527.14 | 2,353,619.44 |
| 存货 | 262,089,311.48 | 271,188,795.32 | 259,504,562.74 | 246,760,242.95 |
| 一年内到期的非流动资产 | 54,340,000 | 53,952,500 | 53,565,000 | - |
| 其他流动资产 | 27,440,640.51 | 27,201,546.28 | 22,933,162.79 | 18,025,376.91 |
| 流动资产合计 | 1,094,295,283.57 | 1,111,115,665.56 | 970,259,729.21 | 2,285,889,746.08 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 8,389,980 | 8,389,980 | 8,389,980 | - |
| 固定资产 | 1,340,724,928.68 | 1,321,297,452.56 | 1,232,859,828.28 | 1,168,709,620.58 |
| 在建工程 | 166,247,580.61 | 153,463,833.2 | 187,668,491.55 | 203,030,378.3 |
| 使用权资产 | 2,415,782.54 | 2,702,068.12 | 2,998,733.56 | 3,385,399 |
| 无形资产 | 189,075,282.23 | 190,625,355.41 | 191,850,102.08 | 190,807,823.91 |
| 长期待摊费用 | 10,601,482.9 | 10,831,689.28 | 10,351,177.43 | 5,737,035.82 |
| 递延所得税资产 | 35,435,803.54 | 35,607,464.74 | 35,271,589.09 | 20,418,279.57 |
| 其他非流动资产 | 1,364,736,452.59 | 1,354,151,104.92 | 1,366,986,871.01 | 44,527,862.88 |
| 非流动资产合计 | 3,117,627,293.09 | 3,077,068,948.23 | 3,036,376,773 | 1,636,616,400.06 |
| 资产总计 | 4,211,922,576.66 | 4,188,184,613.79 | 4,006,636,502.21 | 3,922,506,146.14 |
| 流动负债: | | | | |
| 短期借款 | 340,161,285 | 430,161,902.8 | 225,152,666.66 | 225,126,249.97 |
| 应付票据及应付账款 | 120,185,063.83 | 117,518,446.96 | 123,203,061.19 | 85,892,238.37 |
| 应付账款 | 120,185,063.83 | 117,518,446.96 | 123,203,061.19 | 85,892,238.37 |
| 合同负债 | 17,167,523.99 | 13,961,709.87 | 17,609,775.47 | 17,156,204.22 |
| 应付职工薪酬 | 28,840,983.85 | 19,522,544.07 | 38,931,777.65 | 29,617,883.95 |
| 应交税费 | 13,776,541.97 | 17,792,514.77 | 23,593,651.9 | 23,763,974.4 |
| 其他应付款合计 | 57,188,473.16 | 8,882,035.32 | 41,074,268.14 | 11,468,668.1 |
| 应付股利 | 47,085,292.67 | - | 36,030,975.9 | - |
| 一年内到期的非流动负债 | 92,106,072.52 | 76,182,053.75 | 57,167,238.06 | 57,105,996.23 |
| 其他流动负债 | 2,231,437.15 | 1,814,283.49 | 2,288,532.02 | 2,230,059.66 |
| 流动负债合计 | 671,657,381.47 | 685,835,491.03 | 529,020,971.09 | 452,361,274.9 |
| 非流动负债: | | | | |
| 长期借款 | 47,024,609 | 64,538,218.94 | 85,553,148.65 | 87,031,600 |
| 租赁负债 | 906,935.68 | 1,710,352.82 | 1,998,469.6 | 2,340,268.36 |
| 长期应付款 | - | - | - | 49,000,000 |
| 递延收益 | 2,651,621.67 | 2,651,621.67 | 2,651,621.67 | - |
| 递延所得税负债 | 46,925,871.9 | 44,104,715.47 | 45,281,350.04 | 27,764,738.57 |
| 非流动负债合计 | 97,509,038.25 | 113,004,908.9 | 135,484,589.96 | 166,136,606.93 |
| 负债合计 | 769,166,419.72 | 798,840,399.93 | 664,505,561.05 | 618,497,881.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 364,210,360 | 364,210,360 | 365,852,860 | 365,852,860 |
| 资本公积 | 1,883,855,329.15 | 1,883,855,329.15 | 1,906,363,831.76 | 1,963,321,920.91 |
| 减:库存股 | 21,115,501.29 | 49,993,862.29 | 74,144,864.9 | 74,144,864.9 |
| 盈余公积 | 58,049,657.34 | 58,049,657.34 | 58,049,657.34 | 54,977,221.89 |
| 未分配利润 | 1,121,920,724.71 | 1,097,543,099.54 | 1,050,702,359.58 | 960,366,661.35 |
| 归属于母公司股东权益合计 | 3,406,920,569.91 | 3,353,664,583.74 | 3,306,823,843.78 | 3,270,373,799.25 |
| 少数股东权益 | 35,835,587.03 | 35,679,630.12 | 35,307,097.38 | 33,634,465.06 |
| 股东权益合计 | 3,442,756,156.94 | 3,389,344,213.86 | 3,342,130,941.16 | 3,304,008,264.31 |
| 负债和股东权益合计 | 4,211,922,576.66 | 4,188,184,613.79 | 4,006,636,502.21 | 3,922,506,146.14 |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |