国力股份
(688103)
| 流通市值：56.90亿 | | | 总市值：56.90亿 |
| 流通股本：9531.55万 | | | 总股本：9531.55万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 566,345,905.22 | 747,588,136.25 | 507,896,077.75 | 486,329,173.33 |
| 应收票据及应收账款 | 504,726,736 | 503,513,018.32 | 450,353,859.79 | 420,684,197.75 |
| 其中：应收票据 | 83,492,573.48 | 78,177,597.23 | 61,689,685.37 | 59,517,808.2 |
| 应收账款 | 421,234,162.52 | 425,335,421.09 | 388,664,174.42 | 361,166,389.55 |
| 应收款项融资 | 135,630,377.85 | 63,912,919.25 | 76,993,074.59 | 83,235,612.43 |
| 预付款项 | 13,139,330.6 | 5,595,186.72 | 8,164,138.45 | 6,987,971.06 |
| 其他应收款合计 | 3,660,833.6 | 3,326,436.25 | 4,469,349.53 | 5,409,289.58 |
| 存货 | 278,075,354.1 | 271,145,385.85 | 243,610,279.96 | 219,418,997.71 |
| 合同资产 | 6,503,923.41 | 5,075,047.15 | 5,466,984.21 | 6,765,990.84 |
| 其他流动资产 | 951,320.77 | 2,454,800.16 | 3,108,284.06 | 4,286,184.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,659,033,781.55 | 1,602,610,929.95 | 1,570,351,705.88 | 1,508,780,745.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,017,888.1 | 10,017,888.1 | 10,185,276.11 | 10,147,734.11 |
| 其他权益工具投资 | 180,992,300.1 | 180,992,300.1 | 144,376,586.57 | 144,376,586.57 |
| 固定资产 | 328,831,310.07 | 330,510,504.19 | 335,265,098.97 | 326,798,302.98 |
| 在建工程 | 28,386,518.16 | 28,386,095.29 | 19,308,802.54 | 20,454,907.5 |
| 使用权资产 | 392,032.33 | 471,812.13 | 259,939.5 | 303,262.76 |
| 无形资产 | 17,300,182.14 | 18,025,059.45 | 17,557,445.16 | 18,827,596.21 |
| 长期待摊费用 | 14,994.7 | 244,333.71 | 318,768.47 | 425,312.01 |
| 递延所得税资产 | 21,533,854.96 | 21,544,173.94 | 24,964,397.53 | 24,417,502.26 |
| 其他非流动资产 | 13,245,990.37 | 21,047,044.73 | 4,889,351.14 | 6,595,060.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 600,715,070.93 | 611,239,211.64 | 557,125,665.99 | 552,346,264.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,259,748,852.48 | 2,213,850,141.59 | 2,127,477,371.87 | 2,061,127,010.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 537,390,804.51 | 509,700,353.31 | 499,971,995.39 | 434,645,091.7 |
| 其中：应付票据 | 230,826,849.94 | 158,830,277.98 | 214,607,485.69 | 177,916,687.52 |
| 应付账款 | 306,563,954.57 | 350,870,075.33 | 285,364,509.7 | 256,728,404.18 |
| 合同负债 | 32,763,326.07 | 31,408,958.09 | 12,676,815.37 | 8,821,194.72 |
| 应付职工薪酬 | 15,365,566.55 | 17,060,898.95 | 12,528,362.09 | 12,045,932.77 |
| 应交税费 | 4,235,321.63 | 3,776,503.45 | 3,083,159.06 | 3,484,762.76 |
| 其他应付款合计 | 5,973,440.74 | 3,673,866.13 | 1,895,598.1 | 3,909,430.65 |
| 一年内到期的非流动负债 | 2,263,996.49 | 1,668,860.58 | 917,474.76 | 310,379.55 |
| 其他流动负债 | 5,196,713.47 | 8,998,114.84 | 5,456,674.08 | 4,689,749.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 603,189,169.46 | 576,287,555.35 | 536,530,078.85 | 467,906,541.91 |
| 非流动负债: | | | | |
| 应付债券 | 473,171,582.63 | 468,372,568.17 | 460,354,608.49 | 458,730,471.1 |
| 租赁负债 | 79,520.34 | 78,924.66 | 97,107.73 | 95,987.63 |
| 预计负债 | 708,767.88 | 708,767.88 | - | - |
| 递延收益 | 6,618,092.93 | 6,721,147.58 | 3,167,224.61 | 3,214,996.32 |
| 递延所得税负债 | 18,153,406.52 | 16,936,719.59 | 7,686,225.48 | 8,274,885.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 498,731,370.3 | 492,818,127.88 | 471,305,166.31 | 470,316,340.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,101,920,539.76 | 1,069,105,683.23 | 1,007,835,245.16 | 938,222,882.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,315,536 | 95,315,536 | 95,935,004 | 95,935,004 |
| 其他权益工具 | 23,319,479.26 | 23,319,479.26 | 29,558,683.98 | 29,558,683.98 |
| 资本公积 | 479,494,162.27 | 479,494,162.27 | 499,793,061.34 | 499,793,061.34 |
| 减:库存股 | - | - | 14,987,234.72 | - |
| 其他综合收益 | 103,905,955.08 | 103,905,955.08 | 72,782,598.58 | 72,782,598.58 |
| 专项储备 | 3,972,864.39 | 2,980,047.51 | 689,872.03 | 568,283.74 |
| 盈余公积 | 44,679,260.01 | 44,679,260.01 | 43,255,278.26 | 43,255,278.26 |
| 未分配利润 | 400,732,460.08 | 388,938,757.39 | 386,505,365.71 | 374,849,391.08 |
| 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 | 1,151,419,717.09 | 1,138,633,197.52 | 1,113,532,629.18 | 1,116,742,300.98 |
| 少数股东权益 | 6,408,595.63 | 6,111,260.84 | 6,109,497.53 | 6,161,826.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,157,828,312.72 | 1,144,744,458.36 | 1,119,642,126.71 | 1,122,904,127.5 |
| 负债和股东权益合计 | 2,259,748,852.48 | 2,213,850,141.59 | 2,127,477,371.87 | 2,061,127,010.38 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |