安徽合力
(600761)
| 流通市值：183.39亿 | | | 总市值：183.39亿 |
| 流通股本：8.91亿 | | | 总股本：8.91亿 |
| 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 | 906,394,402.8 | 1,797,660,424.71 | 1,199,770,683.98 | 1,616,317,911.13 |
| 交易性金融资产 | 3,146,749,890.42 | 3,664,329,438.35 | 4,458,905,457.28 | 5,235,020,232.87 |
| 应收票据及应收账款 | 3,135,171,714.17 | 2,642,910,188.69 | 2,254,519,124.74 | 2,539,863,962.02 |
| 其中：应收票据 | 2,816,065.2 | 4,765,163.3 | 3,121,143.16 | 8,315,337.51 |
| 应收账款 | 3,132,355,648.97 | 2,638,145,025.39 | 2,251,397,981.58 | 2,531,548,624.51 |
| 应收款项融资 | 542,714,653.83 | 499,428,227.69 | 417,355,369.2 | 360,181,055.26 |
| 预付款项 | 249,834,694.57 | 277,041,690.3 | 165,554,365.31 | 265,359,824.24 |
| 其他应收款合计 | 101,408,154.46 | 86,710,101.75 | 96,738,878.02 | 63,627,917.54 |
| 存货 | 3,692,611,181.18 | 3,754,367,688.43 | 3,383,979,632.75 | 3,064,868,799.14 |
| 一年内到期的非流动资产 | 732,119,013.71 | 539,253,712.33 | 538,943,876.71 | 160,157,847.06 |
| 其他流动资产 | 186,658,639.39 | 179,329,769.52 | 272,742,995.14 | 152,762,480.72 |
| 流动资产合计 | 12,693,662,344.53 | 13,441,031,241.77 | 12,788,510,383.13 | 13,458,160,029.98 |
| 非流动资产: | | | | |
| 债权投资 | 518,927,545.17 | 820,288,493.12 | 523,948,493.15 | - |
| 长期股权投资 | 506,818,980.84 | 514,221,205.51 | 508,208,572.92 | 457,808,248.19 |
| 其他权益工具投资 | 145,805,400 | 145,805,400 | 160,805,400 | 160,805,400 |
| 投资性房地产 | 101,033,279.73 | 106,449,886.04 | 108,006,298.88 | 92,517,602.49 |
| 固定资产 | 3,226,909,604.71 | 3,213,157,870.61 | 3,298,123,701.26 | 2,587,582,212.17 |
| 在建工程 | 911,891,395.3 | 790,909,770.71 | 592,080,508.8 | 926,315,495.43 |
| 使用权资产 | 212,145,166.02 | 214,195,865.31 | 215,244,112.53 | 135,574,300.12 |
| 无形资产 | 606,783,328.55 | 610,917,061.11 | 617,751,206.06 | 599,555,564.22 |
| 商誉 | 68,803,807.09 | 64,894,432.99 | 64,894,432.99 | 64,894,432.99 |
| 长期待摊费用 | 23,734,070.99 | 23,225,310.19 | 26,316,577.39 | 17,516,163.05 |
| 递延所得税资产 | 101,751,559.12 | 85,780,215.24 | 97,424,248.38 | 87,295,454.74 |
| 其他非流动资产 | 84,072,493.87 | 83,636,858.57 | 103,715,402.94 | 129,730,883.3 |
| 非流动资产合计 | 6,508,676,631.39 | 6,673,482,369.4 | 6,316,518,955.3 | 5,259,595,756.7 |
| 资产总计 | 19,202,338,975.92 | 20,114,513,611.17 | 19,105,029,338.43 | 18,717,755,786.68 |
| 流动负债: | | | | |
| 短期借款 | 905,479,730.57 | 1,278,755,833.35 | 1,233,198,611.12 | 1,150,000,000 |
| 应付票据及应付账款 | 4,058,133,694.56 | 3,881,307,799.9 | 3,350,477,988.35 | 3,514,574,392.74 |
| 其中：应付票据 | 1,161,223,289.41 | 1,147,008,478.96 | 964,421,848.72 | 1,099,040,847.74 |
| 应付账款 | 2,896,910,405.15 | 2,734,299,320.94 | 2,386,056,139.63 | 2,415,533,545 |
| 合同负债 | 446,976,928.93 | 431,369,688.15 | 410,823,055.08 | 361,631,765.78 |
| 应付职工薪酬 | 81,549,587.31 | 69,322,030.58 | 139,049,083.57 | 30,343,016.64 |
| 应交税费 | 130,067,096.68 | 163,436,358.33 | 131,881,712.68 | 94,955,018.52 |
| 其他应付款合计 | 164,402,633.98 | 155,816,289.98 | 163,894,071.81 | 143,131,547.25 |
| 其中:应付利息 | - | 80,933.49 | - | 6,019,323.32 |
| 应付股利 | - | - | 880,366.29 | 3,533,670 |
| 一年内到期的非流动负债 | 843,346,273.84 | 1,298,251,351.68 | 1,316,768,327.24 | 816,378,897.02 |
| 其他流动负债 | 43,213,204.98 | 33,226,071.82 | 26,042,555.31 | 73,169,878.79 |
| 流动负债合计 | 6,673,169,150.85 | 7,311,485,423.79 | 6,772,135,405.16 | 6,184,184,516.74 |
| 非流动负债: | | | | |
| 长期借款 | 412,358,633.45 | 711,907,942.07 | 685,311,742 | 1,143,282,503 |
| 租赁负债 | 172,861,847.94 | 179,257,138.93 | 156,103,206.2 | 107,835,956.13 |
| 长期应付款 | 226,960,000 | 226,960,000 | 218,530,000 | 198,500,000 |
| 递延收益 | 268,158,834.44 | 245,389,811.78 | 249,377,458.79 | 241,204,593.05 |
| 递延所得税负债 | 19,158,666.24 | 20,465,631.44 | 17,532,844.8 | 19,544,249.94 |
| 其他非流动负债 | - | 2,180,250 | - | - |
| 非流动负债合计 | 1,099,497,982.07 | 1,386,160,774.22 | 1,326,855,251.79 | 1,710,367,302.12 |
| 负债合计 | 7,772,667,132.92 | 8,697,646,198.01 | 8,098,990,656.95 | 7,894,551,818.86 |
| 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 | 2,067,742,738.35 | 2,067,742,738.35 | 2,067,647,417.28 | 2,287,946,278.47 |
| 其他综合收益 | 24,324,968.07 | 8,046,712.27 | -49,728,339.35 | -948,015.34 |
| 专项储备 | 23,623,824.09 | 18,971,072.31 | 14,568,607.73 | 11,637,710.44 |
| 盈余公积 | 1,038,443,356.01 | 1,038,443,356.01 | 1,038,443,356.01 | 926,317,515.08 |
| 未分配利润 | 6,574,705,812.11 | 6,634,728,958.82 | 6,312,883,771.24 | 6,111,953,165.77 |
| 归属于母公司股东权益合计 | 10,619,533,459.63 | 10,658,625,598.76 | 10,274,507,573.91 | 10,227,599,415.42 |
| 少数股东权益 | 810,138,383.37 | 758,241,814.4 | 731,531,107.57 | 595,604,552.4 |
| 股东权益合计 | 11,429,671,843 | 11,416,867,413.16 | 11,006,038,681.48 | 10,823,203,967.82 |
| 负债和股东权益合计 | 19,202,338,975.92 | 20,114,513,611.17 | 19,105,029,338.43 | 18,717,755,786.68 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-07 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |