贵州三力
(603439)
| 流通市值：52.42亿 | | | 总市值：53.19亿 |
| 流通股本：4.04亿 | | | 总股本：4.10亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 537,297,877.65 | 536,225,814.89 | 583,961,441.12 | 571,372,247.89 |
| 应收票据及应收账款 | 647,680,749.57 | 623,035,265.5 | 573,171,450.54 | 577,361,869.66 |
| 其中：应收票据 | 31,412,192.38 | 27,257,153.32 | 22,026,648.63 | 31,095,435.74 |
| 应收账款 | 616,268,557.19 | 595,778,112.18 | 551,144,801.91 | 546,266,433.92 |
| 应收款项融资 | 80,400,811.18 | 95,476,819.12 | 84,052,578.69 | 105,495,357.78 |
| 预付款项 | 18,676,152.1 | 13,940,572.78 | 12,911,812.6 | 6,465,103.37 |
| 其他应收款合计 | 5,923,926.79 | 4,572,976.68 | 4,436,267.96 | 3,322,144.46 |
| 其中:应收利息 | - | - | - | 795,888.89 |
| 存货 | 314,509,370.84 | 288,552,336.44 | 231,895,435.21 | 175,724,948.92 |
| 一年内到期的非流动资产 | 20,000,000 | - | - | - |
| 其他流动资产 | 4,895,630.01 | 4,791,050.13 | 2,529,196.92 | 2,229,400.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,685,184,518.14 | 1,607,594,835.54 | 1,538,958,183.04 | 1,493,471,072.54 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 79,548 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 571,709,317.11 | 583,587,371.84 | 596,100,040.87 | 614,774,196.66 |
| 在建工程 | 3,207.04 | 931.81 | 35,398.23 | 35,398.23 |
| 使用权资产 | 2,531,443.31 | 2,677,783.73 | 2,813,989.49 | 315,890.85 |
| 无形资产 | 220,999,163.76 | 225,742,318.55 | 231,456,528.78 | 235,228,628.13 |
| 商誉 | 554,606,134.6 | 554,606,134.6 | 554,606,134.6 | 554,606,134.6 |
| 长期待摊费用 | 636,085.69 | 709,480.18 | 782,874.67 | 856,269.16 |
| 递延所得税资产 | 12,937,610.79 | 12,692,612.08 | 11,847,211.55 | 11,083,969.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,373,422,962.3 | 1,390,016,632.79 | 1,407,642,178.19 | 1,426,980,034.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,058,607,480.44 | 2,997,611,468.33 | 2,946,600,361.23 | 2,920,451,107.53 |
| 流动负债: | | | | |
| 短期借款 | 300,271,000 | 310,251,652.78 | 255,324,036.8 | 255,324,036.8 |
| 应付票据及应付账款 | 299,467,140.76 | 314,496,984.63 | 293,602,946.26 | 294,704,508.77 |
| 应付账款 | 299,467,140.76 | 314,496,984.63 | 293,602,946.26 | 294,704,508.77 |
| 合同负债 | 7,443,350.5 | 8,212,928.23 | 10,746,478.69 | 8,167,066.24 |
| 应付职工薪酬 | 4,443,607.08 | 4,784,373.42 | 4,090,300.52 | 7,636,177.91 |
| 应交税费 | 40,647,175.27 | 34,844,087.91 | 19,968,285.42 | 50,973,062.53 |
| 其他应付款合计 | 139,151,380.74 | 140,311,746.52 | 142,239,804.3 | 164,986,551.63 |
| 应付股利 | 550 | 550 | - | 350 |
| 一年内到期的非流动负债 | 45,726,161.66 | 45,628,841.1 | 45,791,772.74 | 45,375,172.09 |
| 其他流动负债 | 8,565,163.03 | 6,626,874.69 | 11,906,146.64 | 11,843,640.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 845,714,979.04 | 865,157,489.28 | 783,669,771.37 | 839,010,215.99 |
| 非流动负债: | | | | |
| 长期借款 | 231,725,000 | 231,725,000 | 254,150,000 | 254,150,000 |
| 租赁负债 | 322,359.53 | 456,488.97 | 502,039.69 | 167,656.1 |
| 长期应付款 | 8,458,401.18 | 8,699,560.84 | 9,272,413.41 | 9,084,966 |
| 递延收益 | 44,612,631.31 | 43,512,978.58 | 35,801,829.17 | 35,971,462.37 |
| 递延所得税负债 | 26,241,457.98 | 27,126,424.1 | 28,273,226.58 | 28,877,643.13 |
| 其他非流动负债 | 43,835,753.58 | 43,835,753.58 | 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 | 355,195,603.58 | 355,356,206.07 | 371,835,262.43 | 372,087,481.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,200,910,582.62 | 1,220,513,695.35 | 1,155,505,033.8 | 1,211,097,697.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 409,802,216 | 409,862,216 | 409,862,216 | 409,862,216 |
| 资本公积 | 239,110,864.86 | 239,216,953.43 | 238,668,058 | 225,123,807.28 |
| 减:库存股 | 35,489,610.92 | 35,939,610.92 | 41,429,610.92 | 41,429,610.92 |
| 盈余公积 | 113,010,801.09 | 113,010,801.09 | 113,010,801.09 | 113,010,801.09 |
| 未分配利润 | 876,231,837.45 | 799,159,497.31 | 819,792,090.67 | 763,743,959.06 |
| 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 | 1,602,666,108.48 | 1,525,309,856.91 | 1,539,903,554.84 | 1,470,311,172.51 |
| 少数股东权益 | 255,030,789.34 | 251,787,916.07 | 251,191,772.59 | 239,042,237.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,857,696,897.82 | 1,777,097,772.98 | 1,791,095,327.43 | 1,709,353,410.36 |
| 负债和股东权益合计 | 3,058,607,480.44 | 2,997,611,468.33 | 2,946,600,361.23 | 2,920,451,107.53 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |