同力日升
(605286)
| 流通市值：35.83亿 | | | 总市值：37.54亿 |
| 流通股本：1.68亿 | | | 总股本：1.76亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 548,291,846.73 | 502,850,435.25 | 605,775,637.66 | 738,141,737.6 |
| 应收票据及应收账款 | 998,433,486.92 | 769,605,459.42 | 521,704,275.88 | 715,769,370.45 |
| 其中：应收票据 | - | 632,762.49 | 2,359,800 | 2,359,800 |
| 应收账款 | 998,433,486.92 | 768,972,696.93 | 519,344,475.88 | 713,409,570.45 |
| 应收款项融资 | 4,469,178.61 | 68,259,073.86 | 28,859,883.24 | 23,019,241.62 |
| 预付款项 | 159,912,978.34 | 217,530,237.42 | 236,522,816.87 | 143,970,753.29 |
| 其他应收款合计 | 151,572,185.57 | 22,476,606.29 | 200,854,295.6 | 155,042,072.2 |
| 存货 | 292,514,569.62 | 288,602,699.25 | 327,119,819.8 | 228,739,271.5 |
| 合同资产 | 48,405,842.09 | 47,766,345.85 | 50,667,345.29 | 50,667,345.29 |
| 其他流动资产 | 27,574,857.83 | 39,086,914.23 | 30,258,755.74 | 14,750,190.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,322,951,878.41 | 2,021,179,431.84 | 2,067,403,723.22 | 2,080,149,604.51 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 2,931,534.5 | 35,984,604.18 | 36,836,507.13 |
| 其他非流动金融资产 | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 |
| 投资性房地产 | 4,577,739.97 | 4,645,840.15 | 4,713,940.33 | 4,782,040.51 |
| 固定资产 | 479,495,404.37 | 478,337,017.6 | 319,210,093.11 | 306,146,240.06 |
| 在建工程 | 127,520,754.68 | 108,537,183.78 | 34,390,939.57 | 55,130,299.03 |
| 使用权资产 | 3,831,049.12 | 4,755,332.79 | 5,718,251.71 | 4,040,167.1 |
| 无形资产 | 134,952,577.69 | 136,230,131.78 | 137,764,836.42 | 111,529,587.82 |
| 商誉 | 271,651,994.2 | 271,651,994.2 | 271,651,994.2 | 271,651,994.2 |
| 长期待摊费用 | 412,012.11 | 433,299.6 | 446,072.13 | 458,844.66 |
| 递延所得税资产 | 43,535,632.16 | 34,885,804.45 | 20,853,369.02 | 19,201,900.52 |
| 其他非流动资产 | 15,517,051.22 | 13,526,104.62 | 19,877,358.78 | 547,396.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,108,494,215.52 | 1,082,934,243.47 | 877,611,459.45 | 837,324,977.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,431,446,093.93 | 3,104,113,675.31 | 2,945,015,182.67 | 2,917,474,581.6 |
| 流动负债: | | | | |
| 短期借款 | 168,660,244.01 | 80,051,833.33 | 101,027,000 | 121,568,111.11 |
| 应付票据及应付账款 | 396,214,606.35 | 403,478,211.61 | 358,281,434.61 | 337,674,073.51 |
| 其中：应付票据 | 49,789,521.86 | 33,422,342 | 91,657,248.4 | 78,045,986.92 |
| 应付账款 | 346,425,084.49 | 370,055,869.61 | 266,624,186.21 | 259,628,086.59 |
| 合同负债 | 17,801,702.78 | 27,388,545.87 | 26,411,011 | 3,695,404.05 |
| 应付职工薪酬 | 23,078,388.59 | 21,094,906.66 | 16,205,933.28 | 28,222,582.7 |
| 应交税费 | 31,168,678.45 | 21,425,380.29 | 9,703,703.88 | 22,935,839.54 |
| 其他应付款合计 | 341,415,233.51 | 256,111,243.34 | 378,937,686.88 | 378,498,967.86 |
| 一年内到期的非流动负债 | 152,248,470.97 | 148,962,298.37 | 3,312,156.02 | 3,790,188.02 |
| 其他流动负债 | 27,299,128.05 | 30,900,122.51 | 27,398,722.11 | 27,121,772.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,157,886,452.71 | 989,412,541.98 | 921,277,647.78 | 923,506,938.92 |
| 非流动负债: | | | | |
| 长期借款 | 141,569,053.15 | 148,193,763.5 | 139,000,000 | 138,000,000 |
| 租赁负债 | 1,739,560.12 | 3,404,662.97 | 2,144,497.75 | 2,144,497.75 |
| 递延收益 | 54,751,109.62 | 2,922,117.55 | 3,075,098.26 | 3,228,078.97 |
| 递延所得税负债 | 1,608,547.33 | 1,608,547.32 | 1,160,003.51 | 1,608,547.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 199,668,270.22 | 156,129,091.34 | 145,379,599.52 | 144,981,124.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,357,554,722.93 | 1,145,541,633.32 | 1,066,657,247.3 | 1,068,488,062.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 178,000,000 | 178,000,000 | 178,000,000 | 178,000,000 |
| 资本公积 | 965,125,601.88 | 953,630,391.22 | 940,076,051.25 | 930,351,148.93 |
| 减:库存股 | 173,400,000 | 173,400,000 | 173,400,000 | 173,400,000 |
| 专项储备 | 11,694,332.65 | 9,821,710.05 | 7,951,443.61 | 6,480,805.27 |
| 盈余公积 | 20,707,867.02 | 20,707,867.02 | 20,707,867.02 | 20,707,867.02 |
| 未分配利润 | 780,824,177.07 | 710,958,718.88 | 675,220,107.22 | 658,008,387.68 |
| 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 | 1,782,951,978.62 | 1,699,718,687.17 | 1,648,555,469.1 | 1,620,148,208.9 |
| 少数股东权益 | 290,939,392.38 | 258,853,354.82 | 229,802,466.27 | 228,838,309.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,073,891,371 | 1,958,572,041.99 | 1,878,357,935.37 | 1,848,986,518.64 |
| 负债和股东权益合计 | 3,431,446,093.93 | 3,104,113,675.31 | 2,945,015,182.67 | 2,917,474,581.6 |
| 公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |