安徽合力
(600761)
| 流通市值：154.89亿 | | | 总市值：154.89亿 |
| 流通股本：8.91亿 | | | 总股本：8.91亿 |
| 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 | 1,616,317,911.13 | 3,023,528,315.76 | 3,257,369,959.22 | 2,833,359,029.74 |
| 应收票据及应收账款 | 2,539,863,962.02 | 2,456,332,666.36 | 2,313,437,089.54 | 2,057,735,031.9 |
| 其中：应收票据 | 8,315,337.51 | 8,026,247.76 | 9,315,900.29 | 11,958,393.73 |
| 应收账款 | 2,531,548,624.51 | 2,448,306,418.6 | 2,304,121,189.25 | 2,045,776,638.17 |
| 应收款项融资 | 360,181,055.26 | 397,565,474.02 | 505,971,699.73 | 250,925,670 |
| 预付款项 | 265,359,824.24 | 342,838,457.56 | 181,998,628.38 | 85,095,983.51 |
| 其他应收款合计 | 63,627,917.54 | 88,322,313.74 | 46,378,282.08 | 60,926,070.79 |
| 存货 | 3,064,868,799.14 | 2,954,875,859.44 | 2,642,945,228.52 | 2,284,720,230.62 |
| 一年内到期的非流动资产 | 160,157,847.06 | - | - | - |
| 其他流动资产 | 152,762,480.72 | 136,934,478.1 | 120,099,455.84 | 127,718,371.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,458,160,029.98 | 13,178,000,921.14 | 13,335,706,185.77 | 12,380,725,246.32 |
| 非流动资产: | | | | |
| 债权投资 | - | 158,858,504.61 | 157,615,655.28 | 156,470,120.43 |
| 长期股权投资 | 457,808,248.19 | 454,214,940.66 | 451,987,750.09 | 452,966,459.14 |
| 其他权益工具投资 | 160,805,400 | 160,805,400 | 160,805,400 | 160,805,400 |
| 投资性房地产 | 92,517,602.49 | 68,211,736.42 | 72,743,135.88 | 73,943,242.12 |
| 固定资产 | 2,587,582,212.17 | 2,508,508,021.75 | 2,039,380,587 | 2,076,994,164.03 |
| 在建工程 | 926,315,495.43 | 805,668,025.63 | 798,098,404.51 | 810,114,883.59 |
| 使用权资产 | 135,574,300.12 | 107,306,986.13 | 107,610,391.82 | 107,971,179.53 |
| 无形资产 | 599,555,564.22 | 603,966,008.74 | 524,537,627.11 | 482,303,679.37 |
| 商誉 | 64,894,432.99 | 64,894,432.99 | - | - |
| 长期待摊费用 | 17,516,163.05 | 18,261,739.65 | 12,216,627.14 | 14,137,246.09 |
| 递延所得税资产 | 87,295,454.74 | 85,507,214.83 | 85,345,043.72 | 74,054,966.79 |
| 其他非流动资产 | 129,730,883.3 | 159,041,653.59 | 173,812,799.69 | 107,229,624.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,259,595,756.7 | 5,195,244,665 | 4,584,153,422.24 | 4,516,990,965.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,717,755,786.68 | 18,373,245,586.14 | 17,919,859,608.01 | 16,897,716,211.46 |
| 流动负债: | | | | |
| 短期借款 | 1,150,000,000 | 695,190,166.67 | 500,000,000 | 530,162,777.78 |
| 应付票据及应付账款 | 3,514,574,392.74 | 3,569,724,433.58 | 3,769,762,110.36 | 3,016,078,202.39 |
| 其中：应付票据 | 1,099,040,847.74 | 1,231,317,991.06 | 1,232,200,000 | 877,310,000 |
| 应付账款 | 2,415,533,545 | 2,338,406,442.52 | 2,537,562,110.36 | 2,138,768,202.39 |
| 合同负债 | 361,631,765.78 | 351,546,917.33 | 229,658,771.3 | 292,730,652.9 |
| 应付职工薪酬 | 30,343,016.64 | 62,409,831.28 | 33,781,909.56 | 128,854,117.37 |
| 应交税费 | 94,955,018.52 | 102,317,447.78 | 169,298,372.93 | 118,804,177.32 |
| 其他应付款合计 | 143,131,547.25 | 187,864,176.1 | 182,302,834.24 | 119,492,755.31 |
| 其中:应付利息 | 6,019,323.32 | 4,205,072.69 | 1,745,531.24 | - |
| 应付股利 | 3,533,670 | 2,000,170 | 5,087,600 | 46,800 |
| 一年内到期的非流动负债 | 816,378,897.02 | 1,372,375,953.8 | 561,090,301.81 | 590,182,417.05 |
| 其他流动负债 | 73,169,878.79 | 76,692,769.34 | 13,662,608.56 | 16,775,959.43 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 6,184,184,516.74 | 6,418,121,695.88 | 5,459,556,908.77 | 4,813,081,059.55 |
| 非流动负债: | | | | |
| 长期借款 | 1,143,282,503 | 914,078,874.58 | 1,533,200,000 | 1,507,700,000 |
| 应付债券 | - | 13,150,480.03 | 1,536,115,231.47 | 1,798,217,905.76 |
| 租赁负债 | 107,835,956.13 | 76,171,092.16 | 88,758,225.94 | 67,265,805.69 |
| 长期应付款 | 198,500,000 | 200,861,117.7 | 200,861,117.7 | 199,947,433.59 |
| 递延收益 | 241,204,593.05 | 236,692,005.41 | 238,363,174.16 | 241,374,787.07 |
| 递延所得税负债 | 19,544,249.94 | 26,457,486.65 | 14,538,610.69 | 8,468,428.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,710,367,302.12 | 1,467,411,056.53 | 3,611,836,359.96 | 3,822,974,360.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,894,551,818.86 | 7,885,532,752.41 | 9,071,393,268.73 | 8,636,055,419.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 890,692,761 | 889,687,068 | 762,958,748 | 740,208,130 |
| 其他权益工具 | - | 2,249,166.28 | 265,007,928.74 | 313,838,032.35 |
| 资本公积 | 2,287,946,278.47 | 2,274,667,549.76 | 591,966,372.66 | 285,783,398.09 |
| 其他综合收益 | -948,015.34 | -474,364.12 | -4,975,753.02 | 2,389,555.83 |
| 专项储备 | 11,637,710.44 | 11,517,694.83 | 8,843,819.12 | 5,209,332.34 |
| 盈余公积 | 926,317,515.08 | 926,317,515.08 | 926,317,515.08 | 926,317,515.08 |
| 未分配利润 | 6,111,953,165.77 | 5,813,962,060.85 | 5,874,032,226.72 | 5,484,081,015.58 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 归属于母公司股东权益合计 | 10,227,599,415.42 | 9,917,926,690.68 | 8,424,150,857.31 | 7,757,826,979.27 |
| 少数股东权益 | 595,604,552.4 | 569,786,143.05 | 424,315,481.97 | 503,833,812.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,823,203,967.82 | 10,487,712,833.73 | 8,848,466,339.28 | 8,261,660,791.5 |
| 负债和股东权益合计 | 18,717,755,786.68 | 18,373,245,586.14 | 17,919,859,608.01 | 16,897,716,211.46 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |