国力股份
(688103)
| 流通市值：36.56亿 | | | 总市值：36.56亿 |
| 流通股本：9531.55万 | | | 总股本：9531.55万 |
| 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 | 507,896,077.75 | 486,329,173.33 | 402,224,722.97 | 822,336,310.05 |
| 应收票据及应收账款 | 450,353,859.79 | 420,684,197.75 | 378,371,179.15 | 380,677,735.3 |
| 其中：应收票据 | 61,689,685.37 | 59,517,808.2 | 54,363,691.52 | 50,623,739.94 |
| 应收账款 | 388,664,174.42 | 361,166,389.55 | 324,007,487.63 | 330,053,995.36 |
| 应收款项融资 | 76,993,074.59 | 83,235,612.43 | 126,102,297.55 | 80,160,963.69 |
| 预付款项 | 8,164,138.45 | 6,987,971.06 | 11,473,592.79 | 4,518,024.82 |
| 其他应收款合计 | 4,469,349.53 | 5,409,289.58 | 5,935,064.51 | 4,544,456.75 |
| 其中:应收利息 | - | - | 1,052,635.62 | - |
| 存货 | 243,610,279.96 | 219,418,997.71 | 218,111,299.76 | 209,894,271.03 |
| 合同资产 | 5,466,984.21 | 6,765,990.84 | 7,809,361.91 | 7,839,761.91 |
| 其他流动资产 | 3,108,284.06 | 4,286,184.43 | 4,223,744.59 | 4,645,439.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,570,351,705.88 | 1,508,780,745.9 | 1,524,251,263.23 | 1,514,616,962.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,185,276.11 | 10,147,734.11 | 10,109,512.35 | 10,051,465.41 |
| 其他权益工具投资 | 144,376,586.57 | 144,376,586.57 | 144,376,586.57 | 144,376,586.57 |
| 固定资产 | 335,265,098.97 | 326,798,302.98 | 328,830,821.26 | 332,043,548.88 |
| 在建工程 | 19,308,802.54 | 20,454,907.5 | 17,948,134.56 | 11,509,702.27 |
| 使用权资产 | 259,939.5 | 303,262.76 | 346,586.01 | 389,909.26 |
| 无形资产 | 17,557,445.16 | 18,827,596.21 | 18,956,277.7 | 20,265,902.18 |
| 长期待摊费用 | 318,768.47 | 425,312.01 | 597,084.48 | 789,083.59 |
| 递延所得税资产 | 24,964,397.53 | 24,417,502.26 | 21,130,918.2 | 21,294,145.06 |
| 其他非流动资产 | 4,889,351.14 | 6,595,060.08 | 3,756,998.33 | 3,489,597.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 557,125,665.99 | 552,346,264.48 | 546,052,919.46 | 544,209,940.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,127,477,371.87 | 2,061,127,010.38 | 2,070,304,182.69 | 2,058,826,903.53 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 5,474,317.51 |
| 应付票据及应付账款 | 499,971,995.39 | 434,645,091.7 | 426,336,046.96 | 419,456,299.81 |
| 其中：应付票据 | 214,607,485.69 | 177,916,687.52 | 120,981,134.43 | 120,448,184.81 |
| 应付账款 | 285,364,509.7 | 256,728,404.18 | 305,354,912.53 | 299,008,115 |
| 合同负债 | 12,676,815.37 | 8,821,194.72 | 8,268,387.4 | 4,748,582.07 |
| 应付职工薪酬 | 12,528,362.09 | 12,045,932.77 | 11,318,428.22 | 16,181,354.38 |
| 应交税费 | 3,083,159.06 | 3,484,762.76 | 3,979,725.7 | 1,992,778.76 |
| 其他应付款合计 | 1,895,598.1 | 3,909,430.65 | 4,082,965.67 | 3,976,864.38 |
| 一年内到期的非流动负债 | 917,474.76 | 310,379.55 | 1,339,200.5 | 978,089.22 |
| 其他流动负债 | 5,456,674.08 | 4,689,749.76 | 9,284,737.47 | 10,601,585.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 536,530,078.85 | 467,906,541.91 | 464,609,491.92 | 463,409,871.31 |
| 非流动负债: | | | | |
| 应付债券 | 460,354,608.49 | 458,730,471.1 | 453,858,023.44 | 449,001,841.1 |
| 租赁负债 | 97,107.73 | 95,987.63 | 191,988.2 | 189,773.7 |
| 递延收益 | 3,167,224.61 | 3,214,996.32 | 3,262,768.03 | 3,310,539.74 |
| 递延所得税负债 | 7,686,225.48 | 8,274,885.92 | 12,029,636.85 | 12,029,636.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 471,305,166.31 | 470,316,340.97 | 469,342,416.52 | 464,531,791.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,007,835,245.16 | 938,222,882.88 | 933,951,908.44 | 927,941,662.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,935,004 | 95,935,004 | 95,935,004 | 95,934,830 |
| 其他权益工具 | 29,558,683.98 | 29,558,683.98 | 29,558,683.98 | 29,559,361.39 |
| 资本公积 | 499,793,061.34 | 499,793,061.34 | 499,793,061.34 | 499,782,326.19 |
| 减:库存股 | 14,987,234.72 | - | - | - |
| 其他综合收益 | 72,782,598.58 | 72,782,598.58 | 72,782,598.58 | 72,782,598.58 |
| 专项储备 | 689,872.03 | 568,283.74 | 2,695,184.09 | 1,729,063.96 |
| 盈余公积 | 43,255,278.26 | 43,255,278.26 | 43,255,278.26 | 43,255,278.26 |
| 未分配利润 | 386,505,365.71 | 374,849,391.08 | 386,350,762.06 | 382,190,158.41 |
| 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 | 1,113,532,629.18 | 1,116,742,300.98 | 1,130,370,572.31 | 1,125,233,616.79 |
| 少数股东权益 | 6,109,497.53 | 6,161,826.52 | 5,981,701.94 | 5,651,624.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,119,642,126.71 | 1,122,904,127.5 | 1,136,352,274.25 | 1,130,885,240.83 |
| 负债和股东权益合计 | 2,127,477,371.87 | 2,061,127,010.38 | 2,070,304,182.69 | 2,058,826,903.53 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |