神力股份
(603819)
| 流通市值：31.18亿 | | | 总市值：31.18亿 |
| 流通股本：2.18亿 | | | 总股本：2.18亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 164,821,068.26 | 107,335,515.06 | 166,257,205.76 | 178,710,951.05 |
| 应收票据及应收账款 | 567,193,581.11 | 598,802,039.02 | 531,263,638.96 | 528,302,082.93 |
| 其中：应收票据 | - | 433,873.43 | - | 5,035,000 |
| 应收账款 | 567,193,581.11 | 598,368,165.59 | 531,263,638.96 | 523,267,082.93 |
| 应收款项融资 | 84,638,648.94 | 101,372,945.39 | 65,012,243.89 | 52,951,797.62 |
| 预付款项 | 77,869,911.07 | 62,791,178.7 | 102,691,412.04 | 112,757,666.78 |
| 其他应收款合计 | 86,445,483.76 | 84,981,716.63 | 85,590,876.17 | 86,444,922.87 |
| 存货 | 217,919,150.12 | 187,278,683.98 | 228,940,034.18 | 230,564,188.7 |
| 其他流动资产 | 10,765,023.32 | 14,616,800.62 | 8,577,307.33 | 7,386,548.59 |
| 流动资产合计 | 1,209,652,866.58 | 1,157,178,879.4 | 1,188,332,718.33 | 1,197,118,158.54 |
| 非流动资产: | | | | |
| 固定资产 | 327,791,545.24 | 312,261,077.52 | 241,293,438.42 | 242,425,409.32 |
| 在建工程 | 10,552,885.42 | 28,080,696.06 | 69,105,279.54 | 58,828,591.86 |
| 无形资产 | 53,339,996.08 | 52,651,822.24 | 52,305,672.89 | 52,329,906.05 |
| 递延所得税资产 | 19,504,379.26 | 19,998,079.51 | 18,623,978.17 | 18,752,908.25 |
| 其他非流动资产 | 4,062,075.32 | 535,308.8 | 9,200,144.39 | 5,924,026.95 |
| 非流动资产合计 | 415,250,881.32 | 413,526,984.13 | 390,528,513.41 | 378,260,842.43 |
| 资产总计 | 1,624,903,747.9 | 1,570,705,863.53 | 1,578,861,231.74 | 1,575,379,000.97 |
| 流动负债: | | | | |
| 短期借款 | 609,443,523.61 | 530,244,088.29 | 585,666,681.71 | 585,693,362.26 |
| 应付票据及应付账款 | 152,524,832.71 | 131,969,254.43 | 156,774,739.67 | 146,274,052.1 |
| 应付账款 | 152,524,832.71 | 131,969,254.43 | 156,774,739.67 | 146,274,052.1 |
| 预收款项 | 3,434,336.15 | 1,689,032.66 | - | - |
| 合同负债 | - | 1,689,032.66 | 2,645,663.1 | 3,634,112.09 |
| 应付职工薪酬 | 9,206,690.12 | 16,785,477.48 | 13,337,894.29 | 10,944,817.91 |
| 应交税费 | 2,476,095.72 | 3,731,214.42 | 4,567,153.63 | 2,897,461.53 |
| 其他应付款合计 | 3,111,877 | 21,824,181.84 | 2,416,130 | 7,844,639.5 |
| 其他流动负债 | 18,785,526.77 | 53,298,858.69 | 4,767,600.98 | 18,245,406.62 |
| 流动负债合计 | 798,982,882.08 | 759,542,107.81 | 770,175,863.38 | 775,533,852.01 |
| 非流动负债: | | | | |
| 递延收益 | 13,732,829.31 | 5,893,386.98 | 6,153,694.64 | 6,414,002.31 |
| 非流动负债合计 | 13,732,829.31 | 5,893,386.98 | 6,153,694.64 | 6,414,002.31 |
| 负债合计 | 812,715,711.39 | 765,435,494.79 | 776,329,558.02 | 781,947,854.32 |
| 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 | 65,801,016.34 | 65,773,763.59 | 63,840,821.62 | 63,813,568.87 |
| 未分配利润 | 183,939,972.01 | 177,049,556.99 | 176,243,803.94 | 167,170,529.62 |
| 归属于母公司股东权益合计 | 812,188,036.51 | 805,270,368.74 | 802,531,673.72 | 793,431,146.65 |
| 股东权益合计 | 812,188,036.51 | 805,270,368.74 | 802,531,673.72 | 793,431,146.65 |
| 负债和股东权益合计 | 1,624,903,747.9 | 1,570,705,863.53 | 1,578,861,231.74 | 1,575,379,000.97 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |