金力永磁
(300748)
| 流通市值：165.29亿 | | | 总市值：196.07亿 |
| 流通股本：11.34亿 | | | 总股本：13.45亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,885,757,157.9 | 3,961,648,385.36 | 4,117,419,574.59 | 4,401,728,376.54 |
| 应收票据及应收账款 | 2,132,330,848.96 | 2,243,821,813.66 | 2,507,954,360.56 | 2,460,347,558.07 |
| 其中：应收票据 | 151,782,888.23 | 142,055,199.17 | 117,306,103.45 | 262,331,033.3 |
| 应收账款 | 1,980,547,960.73 | 2,101,766,614.49 | 2,390,648,257.11 | 2,198,016,524.77 |
| 应收款项融资 | 212,488,638.22 | 225,177,440.28 | 96,126,908.86 | 397,110,201.46 |
| 预付款项 | 66,395,071.94 | 254,797,884.07 | 167,070,002.14 | 69,340,617.23 |
| 其他应收款合计 | 45,634,946.09 | 206,349,081.76 | 62,014,165.81 | 67,955,766.16 |
| 其中:应收利息 | - | 10,385,402.45 | 7,848,768.01 | 10,826,754.49 |
| 存货 | 2,213,180,081.23 | 1,959,539,973.11 | 1,653,059,250.98 | 1,867,793,289.5 |
| 其他流动资产 | 70,964,729.72 | 32,482,536.29 | 5,446,638.66 | 38,580,134.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,836,264,273.56 | 9,038,943,787.03 | 8,757,942,381.6 | 9,444,412,963.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,500,524.24 | 6,426,551.77 | 6,291,880.25 | 5,184,979.13 |
| 其他权益工具投资 | 13,261,919.05 | 13,305,785.12 | 13,305,785.12 | 13,305,785.12 |
| 固定资产 | 1,709,515,814.69 | 1,433,150,196.46 | 1,391,619,189.03 | 1,305,333,436.9 |
| 在建工程 | 764,430,030.92 | 561,942,533.18 | 510,993,817.93 | 514,857,093.1 |
| 使用权资产 | 14,920,181.14 | 8,707,616.94 | 8,882,764.39 | 9,589,662.17 |
| 无形资产 | 217,119,754.56 | 218,518,118.23 | 219,706,675.63 | 216,806,041.26 |
| 长期待摊费用 | 2,982,415.7 | 5,069,052.39 | 4,221,764.27 | 5,106,674.09 |
| 递延所得税资产 | 560,601.41 | 2,694,749.87 | 5,173,451.56 | 1,868,280.28 |
| 其他非流动资产 | 260,398,777.38 | 107,818,106.08 | 146,073,236.77 | 130,899,777.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,989,690,019.09 | 2,357,632,710.04 | 2,306,268,564.95 | 2,202,951,729.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,825,954,292.65 | 11,396,576,497.07 | 11,064,210,946.55 | 11,647,364,692.27 |
| 流动负债: | | | | |
| 短期借款 | 400,881,981.59 | 458,462,626.58 | 467,259,135.51 | 1,024,498,006.93 |
| 交易性金融负债 | - | - | 3,027,500 | 972,800 |
| 应付票据及应付账款 | 2,909,589,990.67 | 2,773,442,745.71 | 2,294,415,317.32 | 2,820,403,885.18 |
| 其中：应付票据 | 2,358,559,328.3 | 2,365,573,732.66 | 1,734,974,418.23 | 2,325,339,653.66 |
| 应付账款 | 551,030,662.37 | 407,869,013.05 | 559,440,899.09 | 495,064,231.52 |
| 合同负债 | 287,707,202.61 | 165,418,769.16 | 34,417,916.01 | 31,996,969.61 |
| 应付职工薪酬 | 78,342,080.46 | 33,152,475.62 | 37,729,763.04 | 39,326,795.32 |
| 应交税费 | 19,260,861.91 | 19,841,224.14 | 48,266,760.06 | 20,837,858.33 |
| 其他应付款合计 | 274,267,454.76 | 185,180,729.43 | 389,623,826.03 | 105,159,674.31 |
| 应付股利 | 5,610 | 25,167,120.4 | 218,168,433.32 | 5,610 |
| 一年内到期的非流动负债 | 7,472,376.64 | 2,392,108.12 | 204,088,190.86 | 302,527,162.7 |
| 其他流动负债 | 5,972,808.37 | 22,993,833.35 | 6,543,186.69 | 4,912,825.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,983,494,757.01 | 3,660,884,512.11 | 3,485,371,595.52 | 4,350,635,977.73 |
| 非流动负债: | | | | |
| 长期借款 | 544,211,924.24 | 500,000,000 | 500,000,000 | 200,000,000 |
| 租赁负债 | 9,054,113.45 | 7,370,941.62 | 5,482,900.18 | 8,294,485.87 |
| 递延收益 | 201,898,765.35 | 107,272,257.32 | 109,297,023.33 | 87,400,087.88 |
| 递延所得税负债 | 50,142,476.13 | 38,039,047.7 | 35,802,642.79 | 30,926,004.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 805,307,279.17 | 652,682,246.64 | 650,582,566.3 | 326,620,578.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,788,802,036.18 | 4,313,566,758.75 | 4,135,954,161.82 | 4,677,256,556.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,344,771,235 | 1,342,540,451 | 839,087,782 | 837,956,198 |
| 资本公积 | 4,003,042,860.21 | 3,992,128,401.05 | 4,495,319,378.09 | 4,477,742,828.65 |
| 减:库存股 | 160,799,613.58 | 16,353,800.4 | 16,353,800.4 | 16,543,191.6 |
| 其他综合收益 | 5,490,496.91 | 1,750,767.71 | 8,500,261.55 | 5,718,957.3 |
| 盈余公积 | 237,169,803.37 | 201,853,430.19 | 201,853,430.19 | 201,853,430.19 |
| 未分配利润 | 1,591,809,950.47 | 1,555,988,166.89 | 1,396,035,719.37 | 1,459,800,097.43 |
| 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 | 7,021,484,732.38 | 7,077,907,416.44 | 6,924,442,770.8 | 6,966,528,319.97 |
| 少数股东权益 | 15,667,524.09 | 5,102,321.88 | 3,814,013.93 | 3,579,815.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,037,152,256.47 | 7,083,009,738.32 | 6,928,256,784.73 | 6,970,108,135.8 |
| 负债和股东权益合计 | 11,825,954,292.65 | 11,396,576,497.07 | 11,064,210,946.55 | 11,647,364,692.27 |
| 公告日期 | 2024-03-29 | 2023-10-26 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |