合力科技
(603917)
| 流通市值：22.89亿 | | | 总市值：22.89亿 |
| 流通股本：2.04亿 | | | 总股本：2.04亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 198,617,046.04 | 471,539,455.2 | 648,437,381.11 | 122,224,759.2 |
| 应收票据及应收账款 | 395,301,258.34 | 405,595,689.04 | 387,495,719.96 | 384,880,221.43 |
| 其中：应收票据 | 49,086,405.51 | 53,107,570.27 | 53,913,406.23 | 46,471,320.78 |
| 应收账款 | 346,214,852.83 | 352,488,118.77 | 333,582,313.73 | 338,408,900.65 |
| 应收款项融资 | 51,114,272.67 | 35,383,772.74 | 39,425,475.25 | 33,778,993.34 |
| 预付款项 | 3,756,428.85 | 1,962,329.84 | 1,646,465.23 | 1,825,137.42 |
| 其他应收款合计 | 1,576,730.54 | 2,050,549.99 | 62,118,189.52 | 61,349,240.61 |
| 存货 | 362,881,615.64 | 356,437,892.28 | 342,607,490.43 | 347,367,875.26 |
| 合同资产 | 6,818,903.42 | 10,136,718.82 | 15,212,529.01 | 13,919,383.19 |
| 一年内到期的非流动资产 | 1,809,198.1 | 2,600,657.69 | 3,464,606.11 | 3,311,013.81 |
| 其他流动资产 | 1,661,106.67 | 1,953,319.46 | 174,963.22 | 493,091.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,431,536,560.27 | 1,415,660,385.06 | 1,530,582,819.84 | 969,149,715.54 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 682,824.51 |
| 长期股权投资 | 9,645,140.97 | 9,695,063.45 | 8,565,828.75 | 17,124.85 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 36,097,438.94 | 36,633,221.57 | 6,024,688.34 | 6,109,292.24 |
| 固定资产 | 344,061,673.65 | 356,279,146.26 | 387,760,880.12 | 375,294,241 |
| 在建工程 | 72,371,175.47 | 57,027,308.61 | 51,515,867.73 | 30,003,803.69 |
| 使用权资产 | 2,722,959.34 | 2,831,877.72 | 2,831,877.72 | 3,049,714.47 |
| 无形资产 | 48,038,022.76 | 48,704,777.44 | 57,925,132.78 | 39,012,311.11 |
| 长期待摊费用 | 24,738,738.23 | 25,984,077.9 | 25,874,299.81 | 25,601,225.32 |
| 递延所得税资产 | 25,409,358.44 | 24,130,380.33 | 21,144,925.95 | 23,035,820.64 |
| 其他非流动资产 | 35,065,325.26 | 30,608,208.82 | 26,994,518.87 | 43,874,681.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 608,149,833.06 | 601,894,062.1 | 598,638,020.07 | 556,681,039.29 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 2,039,686,393.32 | 2,017,554,447.16 | 2,129,220,839.91 | 1,525,830,754.83 |
| 流动负债: | | | | |
| 短期借款 | - | - | 40,025,666.66 | 20,018,027.78 |
| 交易性金融负债 | 291,299.16 | - | 12,955.83 | 49,478.23 |
| 应付票据及应付账款 | 161,933,809.29 | 141,048,559.81 | 148,901,576.41 | 149,288,643.03 |
| 其中：应付票据 | 53,533,827.59 | 44,267,541.37 | 21,631,578.51 | 31,878,236.91 |
| 应付账款 | 108,399,981.7 | 96,781,018.44 | 127,269,997.9 | 117,410,406.12 |
| 合同负债 | 31,893,630.01 | 41,208,999.88 | 20,456,387.32 | 29,094,222.11 |
| 应付职工薪酬 | 19,568,381.77 | 14,139,074.16 | 11,028,844.32 | 28,902,835.95 |
| 应交税费 | 3,059,601.87 | 3,033,778.81 | 13,564,874.91 | 18,290,464.75 |
| 其他应付款合计 | 29,657,311.13 | 27,910,994.05 | 52,281,816.59 | 18,097,321.08 |
| 一年内到期的非流动负债 | 375,400.37 | 618,257.51 | 367,679.11 | 610,536.25 |
| 其他流动负债 | 9,407,566.64 | 13,574,713.22 | 15,215,487.74 | 26,769,127.6 |
| 流动负债平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动负债合计 | 256,187,000.24 | 241,534,377.43 | 301,855,288.89 | 291,120,656.78 |
| 非流动负债: | | | | |
| 租赁负债 | 2,372,549.85 | 2,343,996.19 | 2,533,646.76 | 2,533,646.76 |
| 预计负债 | 12,297,063.33 | 12,027,275.7 | 11,928,789.52 | 11,456,789.75 |
| 递延收益 | 53,443,856.82 | 56,052,163.43 | 57,407,235.88 | 57,440,397.86 |
| 递延所得税负债 | - | - | 551,940.75 | - |
| 其他非流动负债 | 17,257,404.59 | 6,315,426.46 | 11,876,068.46 | 14,673,792.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 85,370,874.59 | 76,738,861.78 | 84,297,681.37 | 86,104,626.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 341,557,874.83 | 318,273,239.21 | 386,152,970.26 | 377,225,283.2 |
| 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 | 156,800,000 |
| 资本公积 | 812,237,035.49 | 812,237,035.49 | 812,237,035.49 | 273,188,659.13 |
| 专项储备 | 13,808,057.15 | 13,488,759.11 | 13,132,832.52 | 12,893,596.46 |
| 盈余公积 | 88,422,799.34 | 88,422,799.34 | 88,422,799.34 | 88,422,799.34 |
| 未分配利润 | 579,820,626.51 | 581,292,614.01 | 625,435,202.3 | 617,300,416.7 |
| 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 | 1,698,128,518.49 | 1,699,281,207.95 | 1,743,067,869.65 | 1,148,605,471.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,698,128,518.49 | 1,699,281,207.95 | 1,743,067,869.65 | 1,148,605,471.63 |
| 负债和股东权益合计 | 2,039,686,393.32 | 2,017,554,447.16 | 2,129,220,839.91 | 1,525,830,754.83 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |