贵州三力
(603439)
| 流通市值：64.48亿 | | | 总市值：64.72亿 |
| 流通股本：4.08亿 | | | 总股本：4.10亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 583,961,441.12 | 571,372,247.89 | 545,766,847.69 | 486,169,909.3 |
| 应收票据及应收账款 | 573,171,450.54 | 577,361,869.66 | 332,573,538.93 | 314,924,939.12 |
| 其中：应收票据 | 22,026,648.63 | 31,095,435.74 | 5,706,001.66 | 7,658,081.09 |
| 应收账款 | 551,144,801.91 | 546,266,433.92 | 326,867,537.27 | 307,266,858.03 |
| 应收款项融资 | 84,052,578.69 | 105,495,357.78 | 46,622,109.45 | 39,813,266.56 |
| 预付款项 | 12,911,812.6 | 6,465,103.37 | 12,480,836.74 | 4,678,982.51 |
| 其他应收款合计 | 4,436,267.96 | 3,322,144.46 | 1,973,907.84 | 2,081,838.36 |
| 其中:应收利息 | - | 795,888.89 | - | - |
| 存货 | 231,895,435.21 | 175,724,948.92 | 131,562,929.26 | 171,587,020.94 |
| 其他流动资产 | 2,529,196.92 | 2,229,400.46 | 625,836.11 | 464,713.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,538,958,183.04 | 1,493,471,072.54 | 1,120,106,006.02 | 1,064,720,670.39 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 79,548 | 135,194,467.61 | 132,492,546.48 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 596,100,040.87 | 614,774,196.66 | 197,727,265.13 | 200,685,326.12 |
| 在建工程 | 35,398.23 | 35,398.23 | 136,483,939.33 | 113,195,945.91 |
| 使用权资产 | 2,813,989.49 | 315,890.85 | 198,175.83 | 417,041.96 |
| 无形资产 | 231,456,528.78 | 235,228,628.13 | 143,671,702.54 | 144,641,616.35 |
| 商誉 | 554,606,134.6 | 554,606,134.6 | 233,498,874.72 | 233,498,874.72 |
| 长期待摊费用 | 782,874.67 | 856,269.16 | 929,663.65 | 1,003,058.14 |
| 递延所得税资产 | 11,847,211.55 | 11,083,969.36 | 10,580,405.93 | 8,807,789.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,407,642,178.19 | 1,426,980,034.99 | 868,284,494.74 | 844,742,199.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,946,600,361.23 | 2,920,451,107.53 | 1,988,390,500.76 | 1,909,462,869.67 |
| 流动负债: | | | | |
| 短期借款 | 255,324,036.8 | 255,324,036.8 | 205,000,000 | 205,000,000 |
| 应付票据及应付账款 | 293,602,946.26 | 294,704,508.77 | 187,792,958.09 | 192,023,520.08 |
| 应付账款 | 293,602,946.26 | 294,704,508.77 | 187,792,958.09 | 192,023,520.08 |
| 合同负债 | 10,746,478.69 | 8,167,066.24 | 10,886,049.43 | 12,775,703.86 |
| 应付职工薪酬 | 4,090,300.52 | 7,636,177.91 | 23,745,188.14 | 15,880,246.5 |
| 应交税费 | 19,968,285.42 | 50,973,062.53 | 23,506,545.4 | 18,641,747.47 |
| 其他应付款合计 | 142,239,804.3 | 164,986,551.63 | 40,728,438.96 | 39,920,071.06 |
| 应付股利 | - | 350 | - | 350 |
| 一年内到期的非流动负债 | 45,791,772.74 | 45,375,172.09 | 200,484.04 | 379,817.28 |
| 其他流动负债 | 11,906,146.64 | 11,843,640.02 | 1,081,867.81 | 1,077,005.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 783,669,771.37 | 839,010,215.99 | 492,941,531.87 | 485,698,111.57 |
| 非流动负债: | | | | |
| 长期借款 | 254,150,000 | 254,150,000 | - | - |
| 租赁负债 | 502,039.69 | 167,656.1 | - | 41,839.47 |
| 长期应付款 | 9,272,413.41 | 9,084,966 | 9,315,328.29 | 9,550,645.64 |
| 递延收益 | 35,801,829.17 | 35,971,462.37 | 35,253,383.35 | 23,253,383.35 |
| 递延所得税负债 | 28,273,226.58 | 28,877,643.13 | 14,402,914.1 | 14,733,361.7 |
| 其他非流动负债 | 43,835,753.58 | 43,835,753.58 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 371,835,262.43 | 372,087,481.18 | 58,971,625.74 | 47,579,230.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,155,505,033.8 | 1,211,097,697.17 | 551,913,157.61 | 533,277,341.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 409,862,216 | 409,862,216 | 409,862,216 | 409,862,216 |
| 资本公积 | 238,668,058 | 225,123,807.28 | 224,157,327.67 | 224,410,417.36 |
| 减:库存股 | 41,429,610.92 | 41,429,610.92 | 11,430,000 | 11,430,000 |
| 盈余公积 | 113,010,801.09 | 113,010,801.09 | 91,830,230.49 | 91,830,230.49 |
| 未分配利润 | 819,792,090.67 | 763,743,959.06 | 650,187,680.98 | 593,167,726.8 |
| 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 | 1,539,903,554.84 | 1,470,311,172.51 | 1,364,607,455.14 | 1,307,840,590.65 |
| 少数股东权益 | 251,191,772.59 | 239,042,237.85 | 71,869,888.01 | 68,344,937.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,791,095,327.43 | 1,709,353,410.36 | 1,436,477,343.15 | 1,376,185,527.94 |
| 负债和股东权益合计 | 2,946,600,361.23 | 2,920,451,107.53 | 1,988,390,500.76 | 1,909,462,869.67 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |