合力科技
(603917)
| 流通市值：25.50亿 | | | 总市值：25.50亿 |
| 流通股本：2.04亿 | | | 总股本：2.04亿 |
| 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 | 572,090,265.51 | 576,268,850.39 | 297,109,181.16 | 294,953,592.51 |
| 交易性金融资产 | 20,001,933.86 | 3,007,456.95 | 322,205,227.14 | 300,636,173.15 |
| 应收票据及应收账款 | 386,510,968.16 | 431,209,318.9 | 431,159,478.79 | 426,333,521.55 |
| 其中：应收票据 | 52,268,740.81 | 50,761,182.1 | 34,604,731.49 | 30,071,819.41 |
| 应收账款 | 334,242,227.35 | 380,448,136.8 | 396,554,747.3 | 396,261,702.14 |
| 应收款项融资 | 45,661,698.54 | 74,121,292.46 | 24,014,932.4 | 14,350,569.83 |
| 预付款项 | 9,388,683.17 | 5,912,932.61 | 1,935,296.75 | 3,177,992.35 |
| 其他应收款合计 | 2,398,260.01 | 1,842,767.93 | 1,781,181.9 | 2,411,538.38 |
| 存货 | 326,178,629.31 | 307,770,432.02 | 391,020,287.3 | 385,877,654.61 |
| 合同资产 | 12,146,538.01 | 11,242,944.83 | 8,069,680.61 | 10,233,651.88 |
| 其他流动资产 | 13,576,723.17 | 12,725,329.41 | 10,994,292.08 | 8,711,295.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 流动资产合计 | 1,387,953,699.74 | 1,424,101,325.5 | 1,488,289,558.13 | 1,446,685,990.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,600,698.04 | 7,861,782.14 | 8,274,242.8 | 8,507,805.36 |
| 其他非流动金融资产 | 10,163,736.68 | 10,163,736.68 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 38,230,600.29 | 38,850,986.82 | 39,471,373.35 | 40,091,759.88 |
| 固定资产 | 382,388,227.19 | 388,529,736.51 | 386,046,515.55 | 369,441,607.64 |
| 在建工程 | 61,746,017.7 | 950,000 | 8,651,677.35 | 8,814,332.1 |
| 使用权资产 | 18,070,347.87 | 7,239,218.39 | 6,263,114.39 | 6,476,659.85 |
| 无形资产 | 46,044,831.82 | 44,984,602.14 | 45,544,399.02 | 46,180,450.02 |
| 长期待摊费用 | 25,239,670.64 | 26,661,370.25 | 27,452,303.07 | 28,349,030.28 |
| 递延所得税资产 | 25,243,070.85 | 27,735,269.07 | 26,737,537.72 | 27,076,147.72 |
| 其他非流动资产 | 36,194,687.06 | 67,594,536.4 | 23,277,778.78 | 36,083,833.52 |
| 非流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 650,921,888.15 | 620,571,238.4 | 581,718,942.03 | 581,021,626.37 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 2,038,875,587.88 | 2,044,672,563.9 | 2,070,008,500.16 | 2,027,707,616.38 |
| 流动负债: | | | | |
| 短期借款 | 11,008,402.78 | 11,008,402.78 | 16,011,805.56 | 17,409,172.78 |
| 交易性金融负债 | - | - | - | 78,160.95 |
| 应付票据及应付账款 | 125,282,319.57 | 134,003,247.5 | 180,383,658.95 | 178,877,160.03 |
| 其中：应付票据 | 33,551,175 | 16,015,387.76 | 60,907,338.48 | 59,363,537.1 |
| 应付账款 | 91,731,144.57 | 117,987,859.74 | 119,476,320.47 | 119,513,622.93 |
| 合同负债 | 35,143,706.37 | 20,060,636.97 | 31,372,780.89 | 29,009,305.97 |
| 应付职工薪酬 | 17,259,108.17 | 35,405,999.57 | 25,821,156.34 | 19,186,729.74 |
| 应交税费 | 3,139,165.21 | 14,373,829.89 | 9,156,459.98 | 4,596,869.9 |
| 其他应付款合计 | 21,403,219.21 | 7,778,931.75 | 17,164,651.95 | 15,510,350.75 |
| 一年内到期的非流动负债 | 4,562,090.03 | 2,478,551.8 | 981,063.01 | 1,220,559.21 |
| 其他流动负债 | 10,698,237.27 | 22,478,067.01 | 16,478,021.39 | 17,213,926.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0.01 |
| 流动负债合计 | 228,496,248.61 | 247,587,667.27 | 297,369,598.07 | 283,102,235.64 |
| 非流动负债: | | | | |
| 租赁负债 | 15,039,157.44 | 5,460,867.54 | 5,566,286.07 | 5,744,320.76 |
| 预计负债 | 13,526,078.81 | 14,555,090.59 | 14,416,519.5 | 13,138,952.51 |
| 递延收益 | 56,264,743.82 | 58,041,507.63 | 56,520,663.64 | 50,997,491.76 |
| 其他非流动负债 | 30,340,715.03 | 20,428,318.38 | 16,685,787.28 | 10,436,250.44 |
| 非流动负债合计 | 115,170,695.1 | 98,485,784.14 | 93,189,256.49 | 80,317,015.47 |
| 负债平衡项目 | 0 | 0 | 0 | -0.01 |
| 负债合计 | 343,666,943.71 | 346,073,451.41 | 390,558,854.56 | 363,419,251.1 |
| 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 | 812,208,338.19 | 812,237,035.49 | 812,237,035.49 | 812,237,035.49 |
| 专项储备 | 16,368,169.11 | 15,804,613.4 | 15,580,974.67 | 15,222,363.61 |
| 盈余公积 | 91,854,627.86 | 91,854,627.86 | 88,422,799.34 | 88,422,799.34 |
| 未分配利润 | 554,527,923.47 | 560,005,214.08 | 559,368,836.1 | 544,566,166.84 |
| 归属于母公司股东权益合计 | 1,678,799,058.63 | 1,683,741,490.83 | 1,679,449,645.6 | 1,664,288,365.28 |
| 少数股东权益 | 16,409,585.54 | 14,857,621.66 | - | - |
| 股东权益合计 | 1,695,208,644.17 | 1,698,599,112.49 | 1,679,449,645.6 | 1,664,288,365.28 |
| 负债和股东权益合计 | 2,038,875,587.88 | 2,044,672,563.9 | 2,070,008,500.16 | 2,027,707,616.38 |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |