神力股份
(603819)
| 流通市值：27.85亿 | | | 总市值：27.85亿 |
| 流通股本：2.18亿 | | | 总股本：2.18亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 271,111,131.01 | 219,880,035.4 | 164,821,068.26 | 107,335,515.06 |
| 应收票据及应收账款 | 634,368,535.34 | 578,319,408.85 | 567,193,581.11 | 598,802,039.02 |
| 其中：应收票据 | 95,000 | - | - | 433,873.43 |
| 应收账款 | 634,273,535.34 | 578,319,408.85 | 567,193,581.11 | 598,368,165.59 |
| 应收款项融资 | 48,100,450.72 | 35,456,053.96 | 84,638,648.94 | 101,372,945.39 |
| 预付款项 | 72,502,722.8 | 70,736,890.42 | 77,869,911.07 | 62,791,178.7 |
| 其他应收款合计 | 79,084,100.13 | 81,276,885.74 | 86,445,483.76 | 84,981,716.63 |
| 存货 | 210,364,382.33 | 225,272,876.5 | 217,919,150.12 | 187,278,683.98 |
| 其他流动资产 | 12,374,178.64 | 10,828,750.5 | 10,765,023.32 | 14,616,800.62 |
| 流动资产合计 | 1,327,905,500.97 | 1,221,770,901.37 | 1,209,652,866.58 | 1,157,178,879.4 |
| 非流动资产: | | | | |
| 固定资产 | 329,504,921.64 | 332,071,136.34 | 327,791,545.24 | 312,261,077.52 |
| 在建工程 | 3,277,473.88 | 8,970,626.04 | 10,552,885.42 | 28,080,696.06 |
| 无形资产 | 53,649,204.94 | 53,772,046.6 | 53,339,996.08 | 52,651,822.24 |
| 递延所得税资产 | 24,578,244.35 | 24,119,375.63 | 19,504,379.26 | 19,998,079.51 |
| 其他非流动资产 | 1,845,113.55 | - | 4,062,075.32 | 535,308.8 |
| 非流动资产合计 | 412,854,958.36 | 418,933,184.61 | 415,250,881.32 | 413,526,984.13 |
| 资产总计 | 1,740,760,459.33 | 1,640,704,085.98 | 1,624,903,747.9 | 1,570,705,863.53 |
| 流动负债: | | | | |
| 短期借款 | 629,347,416.67 | 549,325,277.78 | 609,443,523.61 | 530,244,088.29 |
| 应付票据及应付账款 | 191,003,383.51 | 188,825,615.46 | 152,524,832.71 | 131,969,254.43 |
| 其中：应付票据 | 20,000,000 | 20,000,000 | - | - |
| 应付账款 | 171,003,383.51 | 168,825,615.46 | 152,524,832.71 | 131,969,254.43 |
| 预收款项 | - | - | 3,434,336.15 | - |
| 合同负债 | 4,147,595.89 | 3,017,438.46 | - | 1,689,032.66 |
| 应付职工薪酬 | 9,445,652 | 8,336,860.81 | 9,206,690.12 | 16,785,477.48 |
| 应交税费 | 12,762,420.55 | 9,428,525.96 | 2,476,095.72 | 3,731,214.42 |
| 其他应付款合计 | 2,952,707 | 14,457,765.07 | 3,111,877 | 21,824,181.84 |
| 其他流动负债 | 23,504,325.14 | 15,999,975.39 | 18,785,526.77 | 53,298,858.69 |
| 流动负债合计 | 873,163,500.76 | 789,391,458.93 | 798,982,882.08 | 759,542,107.81 |
| 非流动负债: | | | | |
| 递延收益 | 32,438,757.44 | 34,662,771.64 | 13,732,829.31 | 5,893,386.98 |
| 非流动负债合计 | 32,438,757.44 | 34,662,771.64 | 13,732,829.31 | 5,893,386.98 |
| 负债合计 | 905,602,258.2 | 824,054,230.57 | 812,715,711.39 | 765,435,494.79 |
| 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 | 65,773,763.59 | 65,773,763.59 | 65,801,016.34 | 65,773,763.59 |
| 未分配利润 | 206,937,389.38 | 188,429,043.66 | 183,939,972.01 | 177,049,556.99 |
| 归属于母公司股东权益合计 | 835,158,201.13 | 816,649,855.41 | 812,188,036.51 | 805,270,368.74 |
| 股东权益合计 | 835,158,201.13 | 816,649,855.41 | 812,188,036.51 | 805,270,368.74 |
| 负债和股东权益合计 | 1,740,760,459.33 | 1,640,704,085.98 | 1,624,903,747.9 | 1,570,705,863.53 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |