宏力达
(688330)
| 流通市值：37.02亿 | | | 总市值：37.02亿 |
| 流通股本：1.40亿 | | | 总股本：1.40亿 |
| 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 | 1,339,785,881.68 | 946,741,049.69 | 732,095,702.38 | 1,053,270,527.98 |
| 应收票据及应收账款 | 1,036,885,945.88 | 1,002,956,407.61 | 1,092,300,591.46 | 1,022,989,505.84 |
| 其中：应收票据 | 22,074,250.03 | 14,188,011.34 | 29,335,872.08 | 27,088,257.54 |
| 应收账款 | 1,014,811,695.85 | 988,768,396.27 | 1,062,964,719.38 | 995,901,248.3 |
| 应收款项融资 | 59,448,259.08 | 55,593,320.99 | 5,284,438.58 | 118,422,196.5 |
| 预付款项 | 10,390,238.84 | 7,510,756.01 | 8,601,358.22 | 4,832,981.42 |
| 其他应收款合计 | 4,286,464.93 | 2,221,265.17 | 3,203,303.5 | 2,287,092.93 |
| 存货 | 265,714,464.79 | 325,824,822.75 | 359,853,808.53 | 371,484,736.4 |
| 合同资产 | 57,942,460.68 | 59,072,346.63 | 67,009,401.14 | 74,052,252.75 |
| 其他流动资产 | 6,678,693.21 | 5,634,502.03 | 5,367,887.22 | 5,350,894.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,400,508,739.21 | 3,367,652,782.46 | 3,292,746,452.27 | 3,493,809,480.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,000,874.46 | - | - | - |
| 其他非流动金融资产 | 192,053,067.2 | 189,325,969.91 | 220,328,805.98 | 193,280,613.58 |
| 投资性房地产 | 92,397,109.29 | 93,291,090.6 | 94,185,071.91 | 95,079,053.22 |
| 固定资产 | 136,262,331.45 | 136,759,297.14 | 136,101,103.4 | 135,087,150.47 |
| 在建工程 | 221,716,004.72 | 199,545,414.09 | 188,307,402.12 | 182,331,663.91 |
| 使用权资产 | 5,586,026.52 | 5,714,670.78 | 3,546,736.67 | 3,303,079.2 |
| 无形资产 | 41,070,997.81 | 41,255,176.11 | 41,699,409.83 | 42,152,429.36 |
| 长期待摊费用 | 805,742.46 | 676,408.64 | 736,234.1 | 775,786.11 |
| 递延所得税资产 | 67,746,992.63 | 64,443,864.28 | 60,025,786.18 | 54,594,938.72 |
| 其他非流动资产 | 60,947,825.23 | 62,958,275.03 | 67,674,383.42 | 60,555,883.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 828,586,971.77 | 793,970,166.58 | 812,604,933.61 | 767,160,598.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,229,095,710.98 | 4,161,622,949.04 | 4,105,351,385.88 | 4,260,970,079.22 |
| 流动负债: | | | | |
| 短期借款 | 105,584,813.48 | 76,002,220.99 | 17,467,017.36 | 77,630,838.11 |
| 应付票据及应付账款 | 175,034,368.31 | 162,195,643.76 | 152,117,536.77 | 227,348,838.61 |
| 其中：应付票据 | 61,360,002.16 | 30,809,538 | 9,808,700 | 73,450,913.49 |
| 应付账款 | 113,674,366.15 | 131,386,105.76 | 142,308,836.77 | 153,897,925.12 |
| 合同负债 | 171,573,927.35 | 185,057,050.6 | 184,225,548.15 | 198,789,064.11 |
| 应付职工薪酬 | 3,892,712.21 | 3,876,016.16 | 3,546,550.34 | 19,245,615.87 |
| 应交税费 | 29,556,493.05 | 26,903,963.81 | 42,192,517.13 | 58,794,570.41 |
| 其他应付款合计 | 2,653,624.51 | 2,955,770.4 | 3,269,697.23 | 5,662,614.12 |
| 其他流动负债 | 6,089,001.73 | 8,709,837.31 | 16,406,407.59 | 15,539,860.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 494,384,940.64 | 465,700,503.03 | 419,225,274.57 | 603,011,401.57 |
| 非流动负债: | | | | |
| 长期借款 | 26,624,227.78 | 28,031,851.94 | 29,435,486.11 | 30,840,211.11 |
| 租赁负债 | 4,788,638.89 | 5,633,221.77 | 3,375,203.01 | 2,870,222.67 |
| 递延收益 | 785,000 | 785,000 | 1,785,000 | 1,785,000 |
| 递延所得税负债 | 1,245,090.99 | 1,423,397.71 | 1,494,582.86 | 1,606,476.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,442,957.66 | 35,873,471.42 | 36,090,271.98 | 37,101,910.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 527,827,898.3 | 501,573,974.45 | 455,315,546.55 | 640,113,311.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 |
| 资本公积 | 2,168,308,402.53 | 2,168,308,402.53 | 2,168,308,402.53 | 2,168,308,402.53 |
| 减:库存股 | 30,013,479.22 | 18,603,466.81 | 17,506,860.87 | 10,227,919.38 |
| 盈余公积 | 65,301,670.01 | 65,301,670.01 | 65,301,670.01 | 65,301,670.01 |
| 未分配利润 | 1,357,671,219.36 | 1,305,042,368.86 | 1,293,932,627.66 | 1,257,474,614.37 |
| 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 | 3,701,267,812.68 | 3,660,048,974.59 | 3,650,035,839.33 | 3,620,856,767.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,701,267,812.68 | 3,660,048,974.59 | 3,650,035,839.33 | 3,620,856,767.53 |
| 负债和股东权益合计 | 4,229,095,710.98 | 4,161,622,949.04 | 4,105,351,385.88 | 4,260,970,079.22 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |