神力股份
(603819)
| 流通市值：25.30亿 | | | 总市值：25.30亿 |
| 流通股本：2.18亿 | | | 总股本：2.18亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 227,242,571.51 | 183,395,111.13 | 210,814,724.96 | 150,366,014.5 |
| 应收票据及应收账款 | 400,541,282.29 | 477,659,619.76 | 421,807,510.58 | 381,114,924.53 |
| 其中：应收票据 | - | 28,948,048.75 | 28,983,260.02 | 65,640.02 |
| 应收账款 | 400,541,282.29 | 448,711,571.01 | 392,824,250.56 | 381,049,284.51 |
| 应收款项融资 | 109,928,093.94 | 35,985,518.63 | 64,422,044.88 | 48,160,014.67 |
| 预付款项 | 122,347,841.72 | 101,258,072.49 | 80,529,497.82 | 86,248,055.48 |
| 其他应收款合计 | 1,528,425.56 | 1,900,544.35 | 1,842,423.01 | 7,320,142.32 |
| 存货 | 240,040,368.49 | 277,574,204.66 | 286,518,723.67 | 323,993,447.66 |
| 其他流动资产 | 2,756,595.4 | 499,356.02 | 243,756.91 | 4,317,945.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,209,606,920.65 | 1,187,504,505.22 | 1,195,455,488.77 | 1,128,782,261.55 |
| 非流动资产: | | | | |
| 固定资产 | 260,392,264.58 | 266,414,465.06 | 273,909,197.29 | 281,330,674.33 |
| 在建工程 | 234,987.42 | 216,226.34 | 158,230.08 | 79,115.04 |
| 使用权资产 | 3,686,415.39 | 4,109,494.85 | 4,500,614.72 | 310,293.55 |
| 无形资产 | 65,490,244.36 | 67,819,621.18 | 71,069,079.73 | 72,524,934.9 |
| 开发支出 | 28,301.89 | - | - | 1,886,792.4 |
| 商誉 | 24,747,206.85 | 24,747,206.85 | 24,747,206.85 | 24,747,206.85 |
| 长期待摊费用 | 1,032,983.24 | 1,188,147.72 | 1,400,889.06 | 1,613,630.4 |
| 递延所得税资产 | 5,284,878.32 | 6,179,284.43 | 5,605,798.79 | 5,904,828.71 |
| 其他非流动资产 | 4,383,116.98 | 3,431,730.76 | 3,822,853.26 | 1,755,835.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 365,280,399.03 | 374,106,177.19 | 385,213,869.78 | 390,153,311.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,574,887,319.68 | 1,561,610,682.41 | 1,580,669,358.55 | 1,518,935,573.27 |
| 流动负债: | | | | |
| 短期借款 | 582,020,984.38 | 637,573,325.42 | 641,438,195.83 | 583,360,812.49 |
| 应付票据及应付账款 | 102,930,978.28 | 109,966,766.53 | 107,838,946.51 | 102,293,841.12 |
| 其中：应付票据 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付账款 | 82,930,978.28 | 89,966,766.53 | 87,838,946.51 | 82,293,841.12 |
| 合同负债 | 6,333,672.68 | 3,563,826.7 | 5,732,268.06 | 4,858,937.47 |
| 应付职工薪酬 | 14,934,087.04 | 11,543,751.22 | 8,655,141.29 | 18,972,846.53 |
| 应交税费 | 2,952,559.76 | 3,874,782.6 | 9,824,130.8 | 7,094,002.6 |
| 其他应付款合计 | 72,111,509.33 | 7,564,821.11 | 7,340,957.56 | 8,744,286.28 |
| 一年内到期的非流动负债 | 1,087,107.44 | 1,480,957.41 | 1,468,198.67 | 266,946.89 |
| 其他流动负债 | 3,745,591.15 | 3,595,963.59 | 3,325,132.92 | 4,140,233.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 786,116,490.06 | 779,164,194.58 | 785,622,971.64 | 729,731,906.52 |
| 非流动负债: | | | | |
| 租赁负债 | 2,735,474.38 | 2,684,115.21 | 3,060,963.84 | 49,946.02 |
| 递延收益 | 8,946,196.29 | 5,540,204.14 | 5,736,303.55 | 5,932,402.96 |
| 递延所得税负债 | 16,376,335.67 | 16,427,694.84 | 16,779,907.03 | 17,189,612.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,058,006.34 | 24,652,014.19 | 25,577,174.42 | 23,171,961.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 814,174,496.4 | 803,816,208.77 | 811,200,146.06 | 752,903,868.22 |
| 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 | 340,159,938.68 | 340,159,938.68 | 340,159,938.68 | 339,375,781.48 |
| 盈余公积 | 51,856,052.59 | 51,856,052.59 | 51,856,052.59 | 51,856,052.59 |
| 未分配利润 | 110,598,309.29 | 105,247,472.32 | 113,831,090.45 | 113,378,313.36 |
| 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 | 720,344,487.56 | 714,993,650.59 | 723,577,268.72 | 722,340,334.43 |
| 少数股东权益 | 40,368,335.72 | 42,800,823.05 | 45,891,943.77 | 43,691,370.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 760,712,823.28 | 757,794,473.64 | 769,469,212.49 | 766,031,705.05 |
| 负债和股东权益合计 | 1,574,887,319.68 | 1,561,610,682.41 | 1,580,669,358.55 | 1,518,935,573.27 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |