合力科技
(603917)
| 流通市值：25.74亿 | | | 总市值：25.74亿 |
| 流通股本：2.04亿 | | | 总股本：2.04亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 253,656,118.36 | 572,090,265.51 | 576,268,850.39 | 297,109,181.16 |
| 交易性金融资产 | 367,164,149.79 | 20,001,933.86 | 3,007,456.95 | 322,205,227.14 |
| 应收票据及应收账款 | 386,143,191.26 | 386,510,968.16 | 431,209,318.9 | 431,159,478.79 |
| 其中：应收票据 | 68,445,791.64 | 52,268,740.81 | 50,761,182.1 | 34,604,731.49 |
| 应收账款 | 317,697,399.62 | 334,242,227.35 | 380,448,136.8 | 396,554,747.3 |
| 应收款项融资 | 14,838,125.34 | 45,661,698.54 | 74,121,292.46 | 24,014,932.4 |
| 预付款项 | 4,627,221.29 | 9,388,683.17 | 5,912,932.61 | 1,935,296.75 |
| 其他应收款合计 | 2,404,221.3 | 2,398,260.01 | 1,842,767.93 | 1,781,181.9 |
| 存货 | 350,719,958.16 | 326,178,629.31 | 307,770,432.02 | 391,020,287.3 |
| 合同资产 | 12,200,224.06 | 12,146,538.01 | 11,242,944.83 | 8,069,680.61 |
| 其他流动资产 | 9,513,152.66 | 13,576,723.17 | 12,725,329.41 | 10,994,292.08 |
| 流动资产合计 | 1,401,266,362.22 | 1,387,953,699.74 | 1,424,101,325.5 | 1,488,289,558.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,213,457.7 | 7,600,698.04 | 7,861,782.14 | 8,274,242.8 |
| 其他非流动金融资产 | 14,433,516.72 | 10,163,736.68 | 10,163,736.68 | 10,000,000 |
| 投资性房地产 | 37,610,213.76 | 38,230,600.29 | 38,850,986.82 | 39,471,373.35 |
| 固定资产 | 378,711,692.04 | 382,388,227.19 | 388,529,736.51 | 386,046,515.55 |
| 在建工程 | 56,869,911.51 | 61,746,017.7 | 950,000 | 8,651,677.35 |
| 使用权资产 | 16,832,849.97 | 18,070,347.87 | 7,239,218.39 | 6,263,114.39 |
| 无形资产 | 45,413,320.51 | 46,044,831.82 | 44,984,602.14 | 45,544,399.02 |
| 长期待摊费用 | 23,072,167.12 | 25,239,670.64 | 26,661,370.25 | 27,452,303.07 |
| 递延所得税资产 | 28,054,092.41 | 25,243,070.85 | 27,735,269.07 | 26,737,537.72 |
| 其他非流动资产 | 42,941,172.69 | 36,194,687.06 | 67,594,536.4 | 23,277,778.78 |
| 非流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 非流动资产合计 | 651,152,394.43 | 650,921,888.15 | 620,571,238.4 | 581,718,942.03 |
| 资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 资产总计 | 2,052,418,756.65 | 2,038,875,587.88 | 2,044,672,563.9 | 2,070,008,500.16 |
| 流动负债: | | | | |
| 短期借款 | - | 11,008,402.78 | 11,008,402.78 | 16,011,805.56 |
| 应付票据及应付账款 | 172,166,395.75 | 125,282,319.57 | 134,003,247.5 | 180,383,658.95 |
| 其中：应付票据 | 58,090,405.98 | 33,551,175 | 16,015,387.76 | 60,907,338.48 |
| 应付账款 | 114,075,989.77 | 91,731,144.57 | 117,987,859.74 | 119,476,320.47 |
| 合同负债 | 50,337,516.74 | 35,143,706.37 | 20,060,636.97 | 31,372,780.89 |
| 应付职工薪酬 | 18,721,465.58 | 17,259,108.17 | 35,405,999.57 | 25,821,156.34 |
| 应交税费 | 3,801,023.48 | 3,139,165.21 | 14,373,829.89 | 9,156,459.98 |
| 其他应付款合计 | 22,146,475.64 | 21,403,219.21 | 7,778,931.75 | 17,164,651.95 |
| 一年内到期的非流动负债 | 4,702,561.78 | 4,562,090.03 | 2,478,551.8 | 981,063.01 |
| 其他流动负债 | 19,509,997.41 | 10,698,237.27 | 22,478,067.01 | 16,478,021.39 |
| 流动负债合计 | 291,385,436.38 | 228,496,248.61 | 247,587,667.27 | 297,369,598.07 |
| 非流动负债: | | | | |
| 租赁负债 | 12,899,145.43 | 15,039,157.44 | 5,460,867.54 | 5,566,286.07 |
| 预计负债 | 14,450,374.03 | 13,526,078.81 | 14,555,090.59 | 14,416,519.5 |
| 递延收益 | 53,930,216.95 | 56,264,743.82 | 58,041,507.63 | 56,520,663.64 |
| 其他非流动负债 | 12,752,103.26 | 30,340,715.03 | 20,428,318.38 | 16,685,787.28 |
| 非流动负债合计 | 94,031,839.67 | 115,170,695.1 | 98,485,784.14 | 93,189,256.49 |
| 负债合计 | 385,417,276.05 | 343,666,943.71 | 346,073,451.41 | 390,558,854.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 203,840,000 | 203,840,000 | 203,840,000 | 203,840,000 |
| 资本公积 | 812,199,078.38 | 812,208,338.19 | 812,237,035.49 | 812,237,035.49 |
| 专项储备 | 16,729,145.4 | 16,368,169.11 | 15,804,613.4 | 15,580,974.67 |
| 盈余公积 | 91,854,627.86 | 91,854,627.86 | 91,854,627.86 | 88,422,799.34 |
| 未分配利润 | 526,374,602.85 | 554,527,923.47 | 560,005,214.08 | 559,368,836.1 |
| 归属于母公司股东权益合计 | 1,650,997,454.49 | 1,678,799,058.63 | 1,683,741,490.83 | 1,679,449,645.6 |
| 少数股东权益 | 16,004,026.11 | 16,409,585.54 | 14,857,621.66 | - |
| 股东权益合计 | 1,667,001,480.6 | 1,695,208,644.17 | 1,698,599,112.49 | 1,679,449,645.6 |
| 负债和股东权益合计 | 2,052,418,756.65 | 2,038,875,587.88 | 2,044,672,563.9 | 2,070,008,500.16 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |