佳力图
(603912)
| 流通市值：46.76亿 | | | 总市值：46.76亿 |
| 流通股本：5.42亿 | | | 总股本：5.42亿 |
| 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 | 944,182,153.1 | 1,227,358,187.53 | 1,410,412,256.04 | 684,500,756.32 |
| 交易性金融资产 | 675,114,888.89 | 691,859,250 | 190,085,791.67 | 807,115,177.77 |
| 应收票据及应收账款 | 367,424,437.17 | 355,842,749.38 | 365,866,010.72 | 389,044,487.19 |
| 其中：应收票据 | 75,350.93 | 35,350.93 | 3,490,476.37 | 1,476,336.2 |
| 应收账款 | 367,349,086.24 | 355,807,398.45 | 362,375,534.35 | 387,568,150.99 |
| 应收款项融资 | 4,228,704.42 | 2,360,503.4 | 4,305,985.8 | 1,250,294 |
| 预付款项 | 4,096,840.68 | 2,698,367.41 | 1,437,212 | 975,045.47 |
| 其他应收款合计 | 36,639,684.2 | 36,636,720.86 | 35,215,970.45 | 17,022,536.36 |
| 存货 | 495,671,934.8 | 475,274,002.15 | 486,530,730.57 | 437,090,851.83 |
| 合同资产 | 78,598,146.45 | 78,907,215.98 | 70,555,543.64 | 70,528,842.9 |
| 其他流动资产 | 23,142,423.6 | 23,210,015.21 | 20,190,665.32 | 14,100,259.31 |
| 流动资产合计 | 2,629,099,213.31 | 2,894,147,011.92 | 2,584,600,166.21 | 2,421,628,251.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 85,392,670.56 | 84,424,520.56 | 82,769,017.24 | 82,210,443.28 |
| 固定资产 | 364,613,039.51 | 368,388,835.87 | 210,329,199.22 | 215,332,926.15 |
| 在建工程 | 295,568,993.45 | 281,292,749.24 | 399,636,660.01 | 368,557,626.93 |
| 无形资产 | 94,294,166.53 | 96,834,108.91 | 98,299,684.27 | 100,686,447.6 |
| 长期待摊费用 | 18,888,106.99 | 19,134,473.59 | 19,380,840.19 | 19,627,206.79 |
| 递延所得税资产 | 35,930,695.41 | 30,371,923.06 | 29,086,341.81 | 26,112,690.4 |
| 其他非流动资产 | 11,197,575.76 | 7,865,923.84 | 22,500,609.41 | 28,161,511.74 |
| 非流动资产合计 | 905,885,248.21 | 888,312,535.07 | 862,002,352.15 | 840,688,852.89 |
| 资产总计 | 3,534,984,461.52 | 3,782,459,546.99 | 3,446,602,518.36 | 3,262,317,104.04 |
| 流动负债: | | | | |
| 短期借款 | 755,440,036.75 | 1,000,501,082.75 | 645,437,550 | 400,323,744.44 |
| 应付票据及应付账款 | 438,313,468.25 | 401,148,648.21 | 375,628,235.87 | 502,379,201.58 |
| 其中：应付票据 | 162,341,054.67 | 108,083,005.93 | 37,661,974.66 | 83,118,014.35 |
| 应付账款 | 275,972,413.58 | 293,065,642.28 | 337,966,261.21 | 419,261,187.23 |
| 合同负债 | 96,750,285.83 | 106,022,858.73 | 114,585,875.61 | 100,376,445.37 |
| 应付职工薪酬 | 24,718,047.25 | 18,948,617.89 | 12,992,965.41 | 26,002,336.5 |
| 应交税费 | 1,525,805.22 | 857,011.68 | 2,529,191.28 | 11,342,328.86 |
| 其他应付款合计 | 18,993,864.04 | 19,720,649.28 | 19,079,027.33 | 18,430,741.77 |
| 其他流动负债 | 2,123,918.62 | 2,221,138.92 | 9,083,494.02 | 6,196,630.55 |
| 流动负债合计 | 1,337,865,425.96 | 1,549,420,007.46 | 1,179,336,339.52 | 1,065,051,429.07 |
| 非流动负债: | | | | |
| 长期借款 | 86,041,250.01 | 90,038,500 | 80,015,000 | - |
| 应付债券 | 288,650,658.24 | 292,931,380.5 | 289,666,195.43 | 286,363,946.7 |
| 预计负债 | 9,000,256.26 | 9,748,736.83 | 8,836,851.27 | 8,185,260.81 |
| 递延收益 | 10,626,469.56 | 11,190,359.04 | 11,775,835.11 | 12,404,484.6 |
| 递延所得税负债 | 3,944,187.92 | 4,361,777.72 | 4,026,004.29 | 4,579,760.71 |
| 非流动负债合计 | 398,262,821.99 | 408,270,754.09 | 394,319,886.1 | 311,533,452.82 |
| 负债合计 | 1,736,128,247.95 | 1,957,690,761.55 | 1,573,656,225.62 | 1,376,584,881.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 541,841,189 | 541,818,152 | 541,807,790 | 541,804,247 |
| 其他权益工具 | 46,801,994.79 | 46,833,478.74 | 46,850,952.33 | 46,856,934.28 |
| 资本公积 | 993,362,823.24 | 993,147,555.79 | 993,025,194.33 | 992,983,106.77 |
| 盈余公积 | 61,526,603.67 | 61,526,603.67 | 61,526,603.67 | 61,526,603.67 |
| 未分配利润 | 154,881,317.32 | 180,846,932.15 | 229,132,281.98 | 241,963,984.48 |
| 归属于母公司股东权益合计 | 1,798,413,928.02 | 1,824,172,722.35 | 1,872,342,822.31 | 1,885,134,876.2 |
| 少数股东权益 | 442,285.55 | 596,063.09 | 603,470.43 | 597,345.95 |
| 股东权益合计 | 1,798,856,213.57 | 1,824,768,785.44 | 1,872,946,292.74 | 1,885,732,222.15 |
| 负债和股东权益合计 | 3,534,984,461.52 | 3,782,459,546.99 | 3,446,602,518.36 | 3,262,317,104.04 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |