中力股份
(603194)
| 流通市值：23.00亿 | | | 总市值：179.25亿 |
| 流通股本：5145.51万 | | | 总股本：4.01亿 |
| 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 | 1,105,083,134.7 | 1,212,585,515.21 | 1,899,012,389.84 | 853,843,518.54 |
| 交易性金融资产 | 115,026,038.36 | 470,000,000 | - | - |
| 应收票据及应收账款 | 2,269,581,013.42 | 2,008,963,017.78 | 1,943,665,655.71 | 1,841,423,587.88 |
| 其中：应收票据 | 161,391,996.53 | 288,723,104.98 | 314,373,838.81 | 244,101,764.69 |
| 应收账款 | 2,108,189,016.89 | 1,720,239,912.8 | 1,629,291,816.9 | 1,597,321,823.19 |
| 应收款项融资 | 30,645,012.24 | 40,839,910.84 | 7,825,789.12 | 55,247,980.88 |
| 预付款项 | 37,832,171.1 | 38,371,805.02 | 40,803,893.92 | 41,100,162.48 |
| 其他应收款合计 | 44,142,101.14 | 49,878,360.24 | 71,408,724.98 | 44,168,121.6 |
| 存货 | 1,246,422,323.72 | 1,230,699,023.62 | 1,145,105,867.48 | 1,154,830,964.56 |
| 一年内到期的非流动资产 | 255,400,472.22 | - | - | - |
| 其他流动资产 | 356,028,708.44 | 244,728,462.58 | 219,175,348.11 | 143,105,385.04 |
| 流动资产合计 | 5,460,160,975.34 | 5,296,066,095.29 | 5,326,997,669.16 | 4,133,719,720.98 |
| 非流动资产: | | | | |
| 长期应收款 | 10,958,794.64 | - | - | - |
| 长期股权投资 | 114,996,345.86 | 89,890,665.62 | 87,783,261.77 | 87,548,900.58 |
| 固定资产 | 1,686,967,922.1 | 1,540,519,073.74 | 1,460,784,507.97 | 1,402,433,848.9 |
| 在建工程 | 110,589,057.72 | 111,540,329.23 | 114,388,566.11 | 103,858,357.42 |
| 使用权资产 | 94,775,746.32 | 101,073,463.14 | 107,792,029.07 | 116,082,279.53 |
| 无形资产 | 262,947,967.33 | 282,860,148.9 | 284,467,133.16 | 286,395,605.21 |
| 商誉 | 21,192,027.84 | 17,494,473.24 | 17,518,253 | 17,077,159.93 |
| 长期待摊费用 | 20,209,843.05 | 22,052,576.56 | 18,718,882.63 | 17,456,208.48 |
| 递延所得税资产 | 140,263,797.61 | 126,033,520.93 | 116,532,878.75 | 106,781,278.91 |
| 其他非流动资产 | 42,393,021.22 | 291,701,017.44 | 235,133,759.68 | 257,096,522.43 |
| 非流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 非流动资产合计 | 2,505,294,523.69 | 2,583,165,268.81 | 2,443,119,272.14 | 2,394,730,161.39 |
| 资产总计 | 7,965,455,499.03 | 7,879,231,364.1 | 7,770,116,941.3 | 6,528,449,882.37 |
| 流动负债: | | | | |
| 短期借款 | 129,308,735.88 | 235,680,224.44 | 261,170,784.84 | 258,959,472.11 |
| 应付票据及应付账款 | 1,812,673,773.61 | 1,637,303,128.84 | 1,680,484,269.63 | 1,768,361,319.29 |
| 其中：应付票据 | 793,689,071.56 | 651,126,462.86 | 749,482,635.32 | 873,309,693.85 |
| 应付账款 | 1,018,984,702.05 | 986,176,665.98 | 931,001,634.31 | 895,051,625.44 |
| 合同负债 | 71,743,517.76 | 49,642,915.23 | 55,592,547.22 | 81,056,757.76 |
| 应付职工薪酬 | 115,175,867.56 | 76,004,558.83 | 117,824,900.34 | 79,700,428.3 |
| 应交税费 | 81,176,353 | 87,431,190.85 | 70,031,413.77 | 62,233,324.26 |
| 其他应付款合计 | 48,150,835.5 | 47,442,439.61 | 37,785,518.69 | 17,366,512.77 |
| 其中:应付利息 | - | 23,958.33 | 115,225 | - |
| 一年内到期的非流动负债 | 225,738,160.5 | 210,850,949.32 | 228,058,888.72 | 151,780,076.79 |
| 其他流动负债 | 204,282,083.94 | 290,986,437.07 | 273,897,476.11 | 220,332,679.24 |
| 流动负债合计 | 2,688,249,327.75 | 2,635,341,844.19 | 2,724,845,799.32 | 2,639,790,570.52 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 132,415,017.66 |
| 租赁负债 | 68,707,845.43 | 78,807,459.96 | 79,075,914.5 | 88,787,216.86 |
| 预计负债 | 1,847,779.18 | - | - | 43,392,635 |
| 递延收益 | 117,790,230.34 | 89,540,408.93 | 81,950,871.63 | 73,492,350.18 |
| 递延所得税负债 | 492,275.36 | 485,103.6 | 485,103.6 | 1,486,339.12 |
| 非流动负债合计 | 188,838,130.31 | 168,832,972.49 | 161,511,889.73 | 339,573,558.82 |
| 负债合计 | 2,877,087,458.06 | 2,804,174,816.68 | 2,886,357,689.05 | 2,979,364,129.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,000,000 | 401,000,000 | 401,000,000 | 340,000,000 |
| 资本公积 | 1,585,962,781.14 | 1,585,962,781.14 | 1,585,962,781.14 | 520,143,253.82 |
| 其他综合收益 | 28,433,347.24 | 23,310,674.83 | 27,444,689.47 | 15,313,878.06 |
| 专项储备 | 1,986,470.21 | 15,164.48 | 48,908.08 | 104,591.4 |
| 盈余公积 | 200,500,000 | 200,500,000 | 200,500,000 | 174,508,086.32 |
| 未分配利润 | 2,818,685,291.44 | 2,815,368,739.48 | 2,623,811,880.44 | 2,459,602,580.86 |
| 归属于母公司股东权益合计 | 5,036,567,890.03 | 5,026,157,359.93 | 4,838,768,259.13 | 3,509,672,390.46 |
| 少数股东权益 | 51,800,150.94 | 48,899,187.49 | 44,990,993.12 | 39,413,362.57 |
| 股东权益合计 | 5,088,368,040.97 | 5,075,056,547.42 | 4,883,759,252.25 | 3,549,085,753.03 |
| 负债和股东权益合计 | 7,965,455,499.03 | 7,879,231,364.1 | 7,770,116,941.3 | 6,528,449,882.37 |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-25 | 2024-12-05 |
| 审计意见(境内) | | | 标准无保留意见 | |