安徽合力
(600761)
| 流通市值：137.52亿 | | | 总市值：137.52亿 |
| 流通股本：8.91亿 | | | 总股本：8.91亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,201,000,780.34 | 1,324,261,951.53 | 1,889,098,454.42 | 1,636,052,245.81 |
| 交易性金融资产 | 3,863,108,142.47 | 2,775,451,041.11 | 2,782,683,824.66 | 2,806,107,108.68 |
| 应收票据及应收账款 | 3,807,668,385.9 | 4,020,114,965.37 | 3,804,490,474.96 | 3,095,958,380.29 |
| 其中：应收票据 | 1,907,713.73 | 1,303,753.27 | 2,139,204.08 | 11,616,289.76 |
| 应收账款 | 3,805,760,672.17 | 4,018,811,212.1 | 3,802,351,270.88 | 3,084,342,090.53 |
| 应收款项融资 | 392,327,563.81 | 500,432,332.83 | 441,231,905.55 | 372,618,391.87 |
| 预付款项 | 499,162,122.11 | 502,565,193.63 | 412,310,665.12 | 209,638,997.9 |
| 其他应收款合计 | 132,471,229.29 | 148,234,609.69 | 136,361,701.54 | 121,737,736.13 |
| 存货 | 3,824,056,655.94 | 3,976,117,998.69 | 4,006,396,641.63 | 3,586,041,403.23 |
| 合同资产 | 67,438,186.46 | 63,013,622.54 | 58,056,231.29 | 51,362,018.16 |
| 一年内到期的非流动资产 | 42,454,705.77 | 42,454,705.77 | 358,455,938.59 | 478,200,623.51 |
| 其他流动资产 | 167,591,030.43 | 192,415,189.05 | 192,278,925.61 | 283,046,252.22 |
| 流动资产合计 | 13,997,278,802.52 | 13,545,061,610.21 | 14,081,364,763.37 | 12,640,763,157.8 |
| 非流动资产: | | | | |
| 债权投资 | 553,903,665.7 | 561,281,542.41 | 559,913,597.26 | 511,517,980.86 |
| 长期股权投资 | 477,970,420.57 | 480,394,645.76 | 482,376,133.93 | 466,947,704.27 |
| 其他权益工具投资 | 226,562,521.95 | 226,562,521.95 | 226,562,521.95 | 226,562,521.95 |
| 投资性房地产 | 91,591,593.37 | 92,358,127.53 | 126,272,186.48 | 120,272,076.21 |
| 固定资产 | 4,179,395,106.43 | 4,223,631,577.36 | 4,179,397,903.02 | 4,203,868,223.58 |
| 在建工程 | 778,083,755.86 | 609,209,723.98 | 519,709,865.82 | 543,772,686.18 |
| 使用权资产 | 155,899,171.45 | 167,056,695.2 | 182,421,962.45 | 186,481,981.73 |
| 无形资产 | 638,999,842.38 | 643,776,851.07 | 641,280,499.59 | 641,343,088.27 |
| 商誉 | 68,494,961.75 | 68,494,961.75 | 68,494,961.75 | 68,494,961.75 |
| 长期待摊费用 | 20,553,510.09 | 21,566,647.77 | 22,034,778.07 | 27,240,922.99 |
| 递延所得税资产 | 155,052,560.58 | 151,001,041.08 | 138,436,435.37 | 134,449,557.51 |
| 其他非流动资产 | 72,438,901.43 | 78,491,302.62 | 71,434,120.19 | 86,221,223.18 |
| 非流动资产合计 | 7,418,946,011.56 | 7,323,825,638.48 | 7,218,334,965.88 | 7,217,172,928.48 |
| 资产总计 | 21,416,224,814.08 | 20,868,887,248.69 | 21,299,699,729.25 | 19,857,936,086.28 |
| 流动负债: | | | | |
| 短期借款 | 157,893,656.78 | 240,841,200 | 666,319,050.02 | 646,307,327.8 |
| 交易性金融负债 | 90,000 | 150,000 | - | 27,800 |
| 应付票据及应付账款 | 5,913,563,008.97 | 5,549,306,578.15 | 5,347,465,904.39 | 4,398,366,152.99 |
| 其中：应付票据 | 2,617,949,476.73 | 1,744,490,544.45 | 1,651,513,333.65 | 1,540,488,237.31 |
| 应付账款 | 3,295,613,532.24 | 3,804,816,033.7 | 3,695,952,570.74 | 2,857,877,915.68 |
| 合同负债 | 593,192,933.63 | 594,779,246.71 | 611,450,315.63 | 474,207,548.98 |
| 应付职工薪酬 | 148,723,173.32 | 167,394,670.62 | 110,360,967.9 | 169,386,886.95 |
| 应交税费 | 117,114,273.34 | 138,406,944.83 | 221,504,768.74 | 152,372,835.64 |
| 其他应付款合计 | 266,255,547.85 | 240,933,615.52 | 213,248,403.8 | 201,845,841.9 |
| 应付股利 | - | - | 8,353 | - |
| 一年内到期的非流动负债 | 827,103,161.26 | 657,241,150.96 | 470,071,471.97 | 494,447,392.28 |
| 其他流动负债 | 66,704,008.31 | 34,708,683.51 | 58,605,635.81 | 33,815,087.68 |
| 流动负债合计 | 8,090,639,763.46 | 7,623,762,090.3 | 7,699,026,518.26 | 6,570,776,874.22 |
| 非流动负债: | | | | |
| 长期借款 | 251,868,045 | 372,888,526.17 | 575,867,241.22 | 573,041,742 |
| 租赁负债 | 141,419,136.71 | 139,891,539.12 | 165,622,658.06 | 135,253,947.6 |
| 长期应付款 | 400,729,244.81 | 376,581,353.66 | 388,285,086.17 | 378,639,511.49 |
| 递延收益 | 310,463,334.04 | 291,107,357.86 | 291,901,252.36 | 288,154,699.4 |
| 递延所得税负债 | 16,413,103.23 | 16,429,978.89 | 19,851,555.85 | 19,945,577.42 |
| 非流动负债合计 | 1,120,892,863.79 | 1,196,898,755.7 | 1,441,527,793.66 | 1,395,035,477.91 |
| 负债合计 | 9,211,532,627.25 | 8,820,660,846 | 9,140,554,311.92 | 7,965,812,352.13 |
| 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 | 1,871,169,063.48 | 1,871,169,063.48 | 1,879,228,863.48 | 1,879,228,863.48 |
| 其他综合收益 | 10,454,121.73 | 42,075,071.94 | 53,509,323.09 | 67,566,142.79 |
| 专项储备 | 33,758,431.28 | 36,522,759.45 | 32,729,787.7 | 26,402,582.15 |
| 盈余公积 | 1,132,174,935.88 | 1,132,174,935.88 | 1,132,174,935.88 | 1,132,174,935.88 |
| 未分配利润 | 7,236,339,322.73 | 7,066,045,332.93 | 7,164,750,774.07 | 6,839,161,031.43 |
| 归属于母公司股东权益合计 | 11,174,588,636.1 | 11,038,679,924.68 | 11,153,086,445.22 | 10,835,226,316.73 |
| 少数股东权益 | 1,030,103,550.73 | 1,009,546,478.01 | 1,006,058,972.11 | 1,056,897,417.42 |
| 股东权益合计 | 12,204,692,186.83 | 12,048,226,402.69 | 12,159,145,417.33 | 11,892,123,734.15 |
| 负债和股东权益合计 | 21,416,224,814.08 | 20,868,887,248.69 | 21,299,699,729.25 | 19,857,936,086.28 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-25 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |