神力股份
(603819)
| 流通市值：32.44亿 | | | 总市值：32.44亿 |
| 流通股本：2.18亿 | | | 总股本：2.18亿 |
| 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 | 96,972,377.36 | 163,163,232.34 | 208,692,299.92 | 122,187,494.26 |
| 应收票据及应收账款 | 475,634,725.69 | 470,143,211.89 | 442,579,963.89 | 457,049,321.16 |
| 其中：应收票据 | - | 203,969.98 | - | - |
| 应收账款 | 475,634,725.69 | 469,939,241.91 | 442,579,963.89 | 457,049,321.16 |
| 应收款项融资 | 126,089,913.53 | 101,667,148.06 | 67,072,742.43 | 61,562,546.96 |
| 预付款项 | 88,760,608.24 | 41,032,677.4 | 99,754,052.06 | 64,770,113.17 |
| 其他应收款合计 | 92,777,182.22 | 97,134,127.72 | 88,482,277.37 | 91,567,118.69 |
| 存货 | 246,462,455.73 | 213,846,248.93 | 206,408,457.2 | 204,681,971.82 |
| 其他流动资产 | 10,216,013.34 | 7,055,077.89 | 2,947,252.58 | 3,946,644.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,136,913,276.11 | 1,094,041,724.23 | 1,115,937,045.45 | 1,005,765,210.5 |
| 非流动资产: | | | | |
| 固定资产 | 238,834,123.79 | 248,030,377.17 | 240,265,214.87 | 245,326,664.2 |
| 在建工程 | 39,156,940.14 | 19,719,384.33 | 8,908,654.28 | 2,438,383.26 |
| 无形资产 | 52,543,231.55 | 52,338,850.79 | 52,735,361.12 | 53,131,871.45 |
| 递延所得税资产 | 18,697,165.42 | 19,005,370.45 | 18,867,645.91 | 19,266,124.53 |
| 其他非流动资产 | 6,449,020.26 | 3,097,497.18 | 10,294,655.94 | 4,210,249.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 355,680,481.16 | 342,191,479.92 | 331,071,532.12 | 324,373,293.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,492,593,757.27 | 1,436,233,204.15 | 1,447,008,577.57 | 1,330,138,503.82 |
| 流动负债: | | | | |
| 短期借款 | 549,420,277.78 | 484,364,930.56 | 524,336,576.39 | 424,297,430.56 |
| 应付票据及应付账款 | 121,508,896.98 | 117,481,369.58 | 112,109,091.29 | 106,970,319.91 |
| 应付账款 | 121,508,896.98 | 117,481,369.58 | 112,109,091.29 | 106,970,319.91 |
| 合同负债 | 10,253,858.88 | 4,041,940.9 | 2,449,841.98 | 1,927,795.18 |
| 应付职工薪酬 | 5,972,664.54 | 14,323,571.16 | 8,070,177.52 | 8,457,292.58 |
| 应交税费 | 1,411,581.69 | 3,938,216.62 | 7,221,708.19 | 2,763,895.61 |
| 其他应付款合计 | 2,731,712.91 | 6,065,656.44 | 2,741,130 | 6,930,113.26 |
| 其他流动负债 | 4,253,549.57 | 9,174,098.21 | 4,187,296.99 | 2,413,802.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 695,552,542.35 | 639,389,783.47 | 661,115,822.36 | 553,760,649.83 |
| 非流动负债: | | | | |
| 递延收益 | 6,674,309.98 | 6,934,617.65 | 7,205,977.92 | 7,477,330.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,674,309.98 | 6,934,617.65 | 7,205,977.92 | 7,477,330.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 702,226,852.33 | 646,324,401.12 | 668,321,800.28 | 561,237,980.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 217,730,187 | 217,730,187 | 217,730,187 | 217,730,187 |
| 资本公积 | 344,716,861.16 | 344,716,861.16 | 344,716,861.16 | 344,716,861.16 |
| 盈余公积 | 63,813,568.87 | 63,813,568.87 | 63,813,568.87 | 63,813,568.87 |
| 未分配利润 | 164,106,287.91 | 163,648,186 | 152,426,160.26 | 142,639,906.74 |
| 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 | 790,366,904.94 | 789,908,803.03 | 778,686,777.29 | 768,900,523.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 790,366,904.94 | 789,908,803.03 | 778,686,777.29 | 768,900,523.77 |
| 负债和股东权益合计 | 1,492,593,757.27 | 1,436,233,204.15 | 1,447,008,577.57 | 1,330,138,503.82 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |