同力日升
(605286)
| 流通市值：52.89亿 | | | 总市值：52.89亿 |
| 流通股本：1.68亿 | | | 总股本：1.68亿 |
| 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 | 345,712,154.57 | 358,683,047.92 | 632,895,539.55 | 727,496,366.59 |
| 应收票据及应收账款 | 1,117,377,776.35 | 1,167,872,967.03 | 969,150,762.66 | 1,028,233,691.8 |
| 其中：应收票据 | 570,465.91 | 813,365.12 | 1,046,822.19 | 702,713.06 |
| 应收账款 | 1,116,807,310.44 | 1,167,059,601.91 | 968,103,940.47 | 1,027,530,978.74 |
| 应收款项融资 | 12,445,422.31 | 15,371,100.78 | 8,821,537.83 | 2,474,670.78 |
| 预付款项 | 332,860,302.51 | 506,021,608.3 | 287,785,941.68 | 246,519,320.91 |
| 其他应收款合计 | 118,300,099.1 | 32,571,538.1 | 190,132,746.13 | 187,598,942.56 |
| 存货 | 748,612,821.49 | 645,086,262.98 | 618,783,536.1 | 522,894,492.6 |
| 合同资产 | - | - | 14,728,950 | 14,728,950 |
| 其他流动资产 | 49,817,650.25 | 49,278,065.16 | 57,729,625.84 | 70,418,594.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,943,411,842.38 | 2,964,129,590.27 | 2,806,036,060.54 | 2,800,365,029.84 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 11,000,000 | 11,000,000 | - | 11,000,000 |
| 投资性房地产 | 4,305,339.25 | 4,373,439.43 | 4,441,539.61 | 4,509,639.79 |
| 固定资产 | 369,009,227.29 | 360,253,263.96 | 357,363,170.53 | 366,671,007.09 |
| 在建工程 | 105,640,802.44 | 95,947,081.77 | 87,865,906.77 | 59,972,575.98 |
| 使用权资产 | 2,883,739.66 | 5,369,938.46 | 5,696,654.19 | 6,230,996.1 |
| 无形资产 | 202,526,841.72 | 130,684,573.57 | 132,112,117.5 | 133,665,912.9 |
| 商誉 | 271,651,994.2 | 271,651,994.2 | 271,651,994.2 | 271,651,994.2 |
| 长期待摊费用 | 6,465,041.75 | 7,361,299.88 | 8,238,155.07 | 5,793,497.05 |
| 递延所得税资产 | 39,424,252.08 | 29,272,264.21 | 34,159,609.95 | 26,272,044.21 |
| 其他非流动资产 | 21,554,042.36 | 61,254,192.14 | 50,599,380.68 | 9,019,947 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,034,461,280.75 | 977,168,047.62 | 952,128,528.5 | 894,787,614.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,977,873,123.13 | 3,941,297,637.89 | 3,758,164,589.04 | 3,695,152,644.16 |
| 流动负债: | | | | |
| 短期借款 | 90,000,000 | 98,568,132.9 | 98,568,132.9 | 68,568,132.9 |
| 应付票据及应付账款 | 911,235,039.09 | 863,180,550.92 | 680,255,260.12 | 651,277,741.56 |
| 其中：应付票据 | 163,335,416.97 | 134,727,299.19 | 161,251,120.11 | 81,654,398.08 |
| 应付账款 | 747,899,622.12 | 728,453,251.73 | 519,004,140.01 | 569,623,343.48 |
| 合同负债 | 274,669,280.59 | 372,894,337.25 | 309,545,607.05 | 271,818,436.07 |
| 应付职工薪酬 | 32,098,727.98 | 22,030,613.53 | 29,394,624.43 | 43,169,533.64 |
| 应交税费 | 66,536,230.77 | 23,257,858.76 | 8,565,046.17 | 32,977,926.49 |
| 其他应付款合计 | 84,041,892.03 | 218,702,607.73 | 362,390,075.04 | 340,706,891.02 |
| 一年内到期的非流动负债 | 26,504,693.75 | 21,603,674.31 | 43,264,312.98 | 110,611,050.11 |
| 其他流动负债 | 50,174,001.81 | 65,168,986.38 | 38,822,017.13 | 61,637,652.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,535,259,866.02 | 1,685,406,761.78 | 1,570,805,075.82 | 1,580,767,364.61 |
| 非流动负债: | | | | |
| 长期借款 | 21,000,000 | 27,000,000 | 30,000,000 | 24,000,000 |
| 租赁负债 | 346,086.96 | 2,309,766.62 | 5,799,225.86 | 2,651,573.22 |
| 递延收益 | 105,452,251.99 | 59,728,516.35 | 34,810,926.77 | 34,794,837.98 |
| 递延所得税负债 | 596,951.85 | 711,960.08 | 4,332,883.27 | 711,960.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 127,395,290.8 | 89,750,243.05 | 74,943,035.9 | 62,158,371.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,662,655,156.82 | 1,775,157,004.83 | 1,645,748,111.72 | 1,642,925,735.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,000,000 | 176,000,000 | 176,000,000 | 176,000,000 |
| 资本公积 | 752,543,368.67 | 883,263,368.67 | 883,263,368.67 | 883,263,368.67 |
| 减:库存股 | - | 138,720,000 | 138,720,000 | 138,720,000 |
| 其他综合收益 | -339,204.34 | - | - | - |
| 专项储备 | 18,073,604.26 | 16,379,355.45 | 14,788,797.99 | 13,141,257.58 |
| 盈余公积 | 28,522,464.78 | 28,522,464.78 | 28,522,464.78 | 28,522,464.78 |
| 未分配利润 | 980,692,711.92 | 899,427,750.94 | 884,852,231.77 | 843,518,956.82 |
| 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 | 1,947,492,945.29 | 1,864,872,939.84 | 1,848,706,863.21 | 1,805,726,047.85 |
| 少数股东权益 | 367,725,021.02 | 301,267,693.22 | 263,709,614.11 | 246,500,860.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,315,217,966.31 | 2,166,140,633.06 | 2,112,416,477.32 | 2,052,226,908.27 |
| 负债和股东权益合计 | 3,977,873,123.13 | 3,941,297,637.89 | 3,758,164,589.04 | 3,695,152,644.16 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |