神力股份
(603819)
| 流通市值：24.73亿 | | | 总市值：24.73亿 |
| 流通股本：2.18亿 | | | 总股本：2.18亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 166,257,205.76 | 178,710,951.05 | 96,972,377.36 | 163,163,232.34 |
| 应收票据及应收账款 | 531,263,638.96 | 528,302,082.93 | 475,634,725.69 | 470,143,211.89 |
| 其中：应收票据 | - | 5,035,000 | - | 203,969.98 |
| 应收账款 | 531,263,638.96 | 523,267,082.93 | 475,634,725.69 | 469,939,241.91 |
| 应收款项融资 | 65,012,243.89 | 52,951,797.62 | 126,089,913.53 | 101,667,148.06 |
| 预付款项 | 102,691,412.04 | 112,757,666.78 | 88,760,608.24 | 41,032,677.4 |
| 其他应收款合计 | 85,590,876.17 | 86,444,922.87 | 92,777,182.22 | 97,134,127.72 |
| 存货 | 228,940,034.18 | 230,564,188.7 | 246,462,455.73 | 213,846,248.93 |
| 其他流动资产 | 8,577,307.33 | 7,386,548.59 | 10,216,013.34 | 7,055,077.89 |
| 流动资产合计 | 1,188,332,718.33 | 1,197,118,158.54 | 1,136,913,276.11 | 1,094,041,724.23 |
| 非流动资产: | | | | |
| 固定资产 | 241,293,438.42 | 242,425,409.32 | 238,834,123.79 | 248,030,377.17 |
| 在建工程 | 69,105,279.54 | 58,828,591.86 | 39,156,940.14 | 19,719,384.33 |
| 无形资产 | 52,305,672.89 | 52,329,906.05 | 52,543,231.55 | 52,338,850.79 |
| 递延所得税资产 | 18,623,978.17 | 18,752,908.25 | 18,697,165.42 | 19,005,370.45 |
| 其他非流动资产 | 9,200,144.39 | 5,924,026.95 | 6,449,020.26 | 3,097,497.18 |
| 非流动资产合计 | 390,528,513.41 | 378,260,842.43 | 355,680,481.16 | 342,191,479.92 |
| 资产总计 | 1,578,861,231.74 | 1,575,379,000.97 | 1,492,593,757.27 | 1,436,233,204.15 |
| 流动负债: | | | | |
| 短期借款 | 585,666,681.71 | 585,693,362.26 | 549,420,277.78 | 484,364,930.56 |
| 应付票据及应付账款 | 156,774,739.67 | 146,274,052.1 | 121,508,896.98 | 117,481,369.58 |
| 应付账款 | 156,774,739.67 | 146,274,052.1 | 121,508,896.98 | 117,481,369.58 |
| 合同负债 | 2,645,663.1 | 3,634,112.09 | 10,253,858.88 | 4,041,940.9 |
| 应付职工薪酬 | 13,337,894.29 | 10,944,817.91 | 5,972,664.54 | 14,323,571.16 |
| 应交税费 | 4,567,153.63 | 2,897,461.53 | 1,411,581.69 | 3,938,216.62 |
| 其他应付款合计 | 2,416,130 | 7,844,639.5 | 2,731,712.91 | 6,065,656.44 |
| 其他流动负债 | 4,767,600.98 | 18,245,406.62 | 4,253,549.57 | 9,174,098.21 |
| 流动负债合计 | 770,175,863.38 | 775,533,852.01 | 695,552,542.35 | 639,389,783.47 |
| 非流动负债: | | | | |
| 递延收益 | 6,153,694.64 | 6,414,002.31 | 6,674,309.98 | 6,934,617.65 |
| 非流动负债合计 | 6,153,694.64 | 6,414,002.31 | 6,674,309.98 | 6,934,617.65 |
| 负债合计 | 776,329,558.02 | 781,947,854.32 | 702,226,852.33 | 646,324,401.12 |
| 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 | 63,840,821.62 | 63,813,568.87 | 63,813,568.87 | 63,813,568.87 |
| 未分配利润 | 176,243,803.94 | 167,170,529.62 | 164,106,287.91 | 163,648,186 |
| 归属于母公司股东权益合计 | 802,531,673.72 | 793,431,146.65 | 790,366,904.94 | 789,908,803.03 |
| 股东权益合计 | 802,531,673.72 | 793,431,146.65 | 790,366,904.94 | 789,908,803.03 |
| 负债和股东权益合计 | 1,578,861,231.74 | 1,575,379,000.97 | 1,492,593,757.27 | 1,436,233,204.15 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |