安徽合力
(600761)
| 流通市值：181.43亿 | | | 总市值：181.43亿 |
| 流通股本：8.91亿 | | | 总股本：8.91亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,242,434,602.01 | 906,394,402.8 | 1,797,660,424.71 | 1,409,587,857.93 |
| 交易性金融资产 | 3,280,457,465.76 | 3,146,749,890.42 | 3,664,329,438.35 | 4,669,194,772.35 |
| 应收票据及应收账款 | 3,432,431,669.14 | 3,135,171,714.17 | 2,642,910,188.69 | 2,276,951,879.3 |
| 其中：应收票据 | 16,743,011.87 | 2,816,065.2 | 4,765,163.3 | 3,121,143.16 |
| 应收账款 | 3,415,688,657.27 | 3,132,355,648.97 | 2,638,145,025.39 | 2,273,830,736.14 |
| 应收款项融资 | 391,869,971.29 | 542,714,653.83 | 499,428,227.69 | 423,311,614.77 |
| 预付款项 | 290,625,785.47 | 249,834,694.57 | 277,041,690.3 | 173,924,941.13 |
| 其他应收款合计 | 117,559,691.71 | 101,408,154.46 | 86,710,101.75 | 97,139,973.66 |
| 存货 | 3,758,156,264.43 | 3,692,611,181.18 | 3,754,367,688.43 | 3,583,946,993.12 |
| 一年内到期的非流动资产 | 570,930,027.4 | 732,119,013.71 | 539,253,712.33 | 539,122,621.91 |
| 其他流动资产 | 167,523,091.1 | 186,658,639.39 | 179,329,769.52 | 292,551,168.28 |
| 流动资产合计 | 13,251,988,568.31 | 12,693,662,344.53 | 13,441,031,241.77 | 13,465,731,822.45 |
| 非流动资产: | | | | |
| 债权投资 | 543,288,339.73 | 518,927,545.17 | 820,288,493.12 | 523,948,493.15 |
| 长期股权投资 | 496,569,878.56 | 506,818,980.84 | 514,221,205.51 | 508,208,572.92 |
| 其他权益工具投资 | 145,805,400 | 145,805,400 | 145,805,400 | 160,805,400 |
| 投资性房地产 | 121,041,808.99 | 101,033,279.73 | 106,449,886.04 | 108,006,298.88 |
| 固定资产 | 3,365,916,061.73 | 3,226,909,604.71 | 3,213,157,870.61 | 3,346,761,606.63 |
| 在建工程 | 916,572,108.49 | 911,891,395.3 | 790,909,770.71 | 592,449,705.66 |
| 使用权资产 | 202,757,298.44 | 212,145,166.02 | 214,195,865.31 | 215,244,112.53 |
| 无形资产 | 641,609,001.31 | 606,783,328.55 | 610,917,061.11 | 625,134,525.25 |
| 商誉 | 68,803,807.09 | 68,803,807.09 | 64,894,432.99 | 64,894,432.99 |
| 长期待摊费用 | 21,748,539.54 | 23,734,070.99 | 23,225,310.19 | 26,758,349.06 |
| 递延所得税资产 | 120,608,111.81 | 101,751,559.12 | 85,780,215.24 | 100,950,201.21 |
| 其他非流动资产 | 71,848,636.33 | 84,072,493.87 | 83,636,858.57 | 103,715,402.94 |
| 非流动资产合计 | 6,716,568,992.02 | 6,508,676,631.39 | 6,673,482,369.4 | 6,376,877,101.22 |
| 资产总计 | 19,968,557,560.33 | 19,202,338,975.92 | 20,114,513,611.17 | 19,842,608,923.67 |
| 流动负债: | | | | |
| 短期借款 | 666,285,063.89 | 905,479,730.57 | 1,278,755,833.35 | 1,233,198,611.12 |
| 应付票据及应付账款 | 4,441,942,924.03 | 4,058,133,694.56 | 3,881,307,799.9 | 3,733,205,651.3 |
| 其中：应付票据 | 1,503,917,659.8 | 1,161,223,289.41 | 1,147,008,478.96 | 1,212,688,848.72 |
| 应付账款 | 2,938,025,264.23 | 2,896,910,405.15 | 2,734,299,320.94 | 2,520,516,802.58 |
| 预收款项 | - | - | - | 109,146.86 |
| 合同负债 | 517,837,320.23 | 446,976,928.93 | 431,369,688.15 | 489,184,915.03 |
| 应付职工薪酬 | 65,964,548.89 | 81,549,587.31 | 69,322,030.58 | 165,506,887.41 |
| 应交税费 | 129,404,465 | 130,067,096.68 | 163,436,358.33 | 142,020,279.17 |
| 其他应付款合计 | 165,218,055.5 | 164,402,633.98 | 155,816,289.98 | 189,718,633.37 |
| 其中:应付利息 | - | - | 80,933.49 | - |
| 应付股利 | - | - | - | 880,366.29 |
| 一年内到期的非流动负债 | 894,345,950.58 | 843,346,273.84 | 1,298,251,351.68 | 1,316,768,327.24 |
| 其他流动负债 | 45,091,166.17 | 43,213,204.98 | 33,226,071.82 | 27,329,246.25 |
| 流动负债合计 | 6,926,089,494.29 | 6,673,169,150.85 | 7,311,485,423.79 | 7,297,041,697.75 |
| 非流动负债: | | | | |
| 长期借款 | 562,506,067 | 412,358,633.45 | 711,907,942.07 | 685,311,742 |
| 租赁负债 | 174,418,859.86 | 172,861,847.94 | 179,257,138.93 | 156,103,206.2 |
| 长期应付款 | 244,545,850.52 | 226,960,000 | 226,960,000 | 218,530,000 |
| 递延收益 | 268,373,875.99 | 268,158,834.44 | 245,389,811.78 | 249,377,458.79 |
| 递延所得税负债 | 17,191,441.25 | 19,158,666.24 | 20,465,631.44 | 17,532,844.79 |
| 其他非流动负债 | - | - | 2,180,250 | - |
| 非流动负债合计 | 1,267,036,094.62 | 1,099,497,982.07 | 1,386,160,774.22 | 1,326,855,251.78 |
| 负债合计 | 8,193,125,588.91 | 7,772,667,132.92 | 8,697,646,198.01 | 8,623,896,949.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 890,692,761 | 890,692,761 | 890,692,761 | 890,692,761 |
| 资本公积 | 1,879,209,190.9 | 2,067,742,738.35 | 2,067,742,738.35 | 2,153,039,804.65 |
| 其他综合收益 | 19,245,510.08 | 24,324,968.07 | 8,046,712.27 | -49,728,339.34 |
| 专项储备 | 31,635,877.76 | 23,623,824.09 | 18,971,072.31 | 18,941,980.71 |
| 盈余公积 | 1,038,443,356.01 | 1,038,443,356.01 | 1,038,443,356.01 | 1,038,443,356.01 |
| 未分配利润 | 6,918,352,776.88 | 6,574,705,812.11 | 6,634,728,958.82 | 6,331,618,026.51 |
| 归属于母公司股东权益合计 | 10,777,579,472.63 | 10,619,533,459.63 | 10,658,625,598.76 | 10,383,007,589.54 |
| 少数股东权益 | 997,852,498.79 | 810,138,383.37 | 758,241,814.4 | 835,704,384.6 |
| 股东权益合计 | 11,775,431,971.42 | 11,429,671,843 | 11,416,867,413.16 | 11,218,711,974.14 |
| 负债和股东权益合计 | 19,968,557,560.33 | 19,202,338,975.92 | 20,114,513,611.17 | 19,842,608,923.67 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-07 |
| 审计意见(境内) | | | | 标准无保留意见 |