中力股份
(603194)
| 流通市值：17.38亿 | | | 总市值：139.83亿 |
| 流通股本：4982.84万 | | | 总股本：4.01亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,212,585,515.21 | 1,899,012,389.84 | 853,843,518.54 | 1,057,425,142.46 |
| 应收票据及应收账款 | 2,008,963,017.78 | 1,943,665,655.71 | 1,841,423,587.88 | 1,707,968,585.6 |
| 其中：应收票据 | 288,723,104.98 | 314,373,838.81 | 244,101,764.69 | 225,647,531.52 |
| 应收账款 | 1,720,239,912.8 | 1,629,291,816.9 | 1,597,321,823.19 | 1,482,321,054.08 |
| 应收款项融资 | 40,839,910.84 | 7,825,789.12 | 55,247,980.88 | 71,375,659.83 |
| 预付款项 | 38,371,805.02 | 40,803,893.92 | 41,100,162.48 | 40,962,245.65 |
| 其他应收款合计 | 49,878,360.24 | 71,408,724.98 | 44,168,121.6 | 39,744,758.71 |
| 存货 | 1,230,699,023.62 | 1,145,105,867.48 | 1,154,830,964.56 | 1,110,872,160.86 |
| 其他流动资产 | 244,728,462.58 | 219,175,348.11 | 143,105,385.04 | 127,821,802.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,296,066,095.29 | 5,326,997,669.16 | 4,133,719,720.98 | 4,156,170,355.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 89,890,665.62 | 87,783,261.77 | 87,548,900.58 | 83,314,818.16 |
| 固定资产 | 1,540,519,073.74 | 1,460,784,507.97 | 1,402,433,848.9 | 1,359,731,537.02 |
| 在建工程 | 111,540,329.23 | 114,388,566.11 | 103,858,357.42 | 108,029,903.17 |
| 使用权资产 | 101,073,463.14 | 107,792,029.07 | 116,082,279.53 | 120,474,200.69 |
| 无形资产 | 282,860,148.9 | 284,467,133.16 | 286,395,605.21 | 287,659,289.63 |
| 商誉 | 17,494,473.24 | 17,518,253 | 17,077,159.93 | 17,368,139.88 |
| 长期待摊费用 | 22,052,576.56 | 18,718,882.63 | 17,456,208.48 | 15,115,666.34 |
| 递延所得税资产 | 126,033,520.93 | 116,532,878.75 | 106,781,278.91 | 105,168,882.82 |
| 其他非流动资产 | 291,701,017.44 | 235,133,759.68 | 257,096,522.43 | 23,801,106.6 |
| 非流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 2,583,165,268.81 | 2,443,119,272.14 | 2,394,730,161.39 | 2,120,663,544.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,879,231,364.1 | 7,770,116,941.3 | 6,528,449,882.37 | 6,276,833,899.6 |
| 流动负债: | | | | |
| 短期借款 | 235,680,224.44 | 261,170,784.84 | 258,959,472.11 | 256,206,252.11 |
| 应付票据及应付账款 | 1,637,303,128.84 | 1,680,484,269.63 | 1,768,361,319.29 | 1,811,438,293.86 |
| 其中：应付票据 | 651,126,462.86 | 749,482,635.32 | 873,309,693.85 | 830,336,534.95 |
| 应付账款 | 986,176,665.98 | 931,001,634.31 | 895,051,625.44 | 981,101,758.91 |
| 合同负债 | 49,642,915.23 | 55,592,547.22 | 81,056,757.76 | 91,777,345.37 |
| 应付职工薪酬 | 76,004,558.83 | 117,824,900.34 | 79,700,428.3 | 80,747,246.84 |
| 应交税费 | 87,431,190.85 | 70,031,413.77 | 62,233,324.26 | 66,520,254.92 |
| 其他应付款合计 | 47,442,439.61 | 37,785,518.69 | 17,366,512.77 | 23,999,287.94 |
| 其中:应付利息 | 23,958.33 | 115,225 | - | - |
| 一年内到期的非流动负债 | 210,850,949.32 | 228,058,888.72 | 151,780,076.79 | 34,145,847.47 |
| 其他流动负债 | 290,986,437.07 | 273,897,476.11 | 220,332,679.24 | 168,900,113.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,635,341,844.19 | 2,724,845,799.32 | 2,639,790,570.52 | 2,533,734,641.97 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 132,415,017.66 | 212,539,667.66 |
| 租赁负债 | 78,807,459.96 | 79,075,914.5 | 88,787,216.86 | 90,962,678.23 |
| 预计负债 | - | - | 43,392,635 | 43,109,918.21 |
| 递延收益 | 89,540,408.93 | 81,950,871.63 | 73,492,350.18 | 75,041,412.1 |
| 递延所得税负债 | 485,103.6 | 485,103.6 | 1,486,339.12 | 1,102,931.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 168,832,972.49 | 161,511,889.73 | 339,573,558.82 | 422,756,607.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,804,174,816.68 | 2,886,357,689.05 | 2,979,364,129.34 | 2,956,491,249.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,000,000 | 401,000,000 | 340,000,000 | 340,000,000 |
| 资本公积 | 1,585,962,781.14 | 1,585,962,781.14 | 520,143,253.82 | 520,143,253.82 |
| 其他综合收益 | 23,310,674.83 | 27,444,689.47 | 15,313,878.06 | 22,425,630.08 |
| 专项储备 | 15,164.48 | 48,908.08 | 104,591.4 | - |
| 盈余公积 | 200,500,000 | 200,500,000 | 174,508,086.32 | 174,508,086.32 |
| 未分配利润 | 2,815,368,739.48 | 2,623,811,880.44 | 2,459,602,580.86 | 2,229,638,244.83 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,026,157,359.93 | 4,838,768,259.13 | 3,509,672,390.46 | 3,286,715,215.05 |
| 少数股东权益 | 48,899,187.49 | 44,990,993.12 | 39,413,362.57 | 33,627,434.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,075,056,547.42 | 4,883,759,252.25 | 3,549,085,753.03 | 3,320,342,649.99 |
| 负债和股东权益合计 | 7,879,231,364.1 | 7,770,116,941.3 | 6,528,449,882.37 | 6,276,833,899.6 |
| 公告日期 | 2025-04-28 | 2025-04-25 | 2024-12-05 | 2024-12-05 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |