宏力达
(688330)
| 流通市值：53.19亿 | | | 总市值：53.19亿 |
| 流通股本：1.40亿 | | | 总股本：1.40亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 493,707,678.58 | 333,057,056.2 | 831,704,385.4 | 1,339,785,881.68 |
| 交易性金融资产 | 1,266,017,196.65 | 1,432,437,125.62 | 1,046,567,793.67 | 619,376,330.12 |
| 应收票据及应收账款 | 929,512,012.16 | 912,408,471.79 | 933,808,077.04 | 1,036,885,945.88 |
| 其中：应收票据 | 33,369,527.29 | 38,739,506.06 | 40,535,636.6 | 22,074,250.03 |
| 应收账款 | 896,142,484.87 | 873,668,965.73 | 893,272,440.44 | 1,014,811,695.85 |
| 应收款项融资 | 110,603,914.37 | 153,137,913.94 | 156,412,037.81 | 59,448,259.08 |
| 预付款项 | 13,778,009.04 | 11,312,855.2 | 19,697,694.46 | 10,390,238.84 |
| 其他应收款合计 | 2,711,547.75 | 1,911,126.06 | 3,275,995.47 | 4,286,464.93 |
| 应收股利 | 802,298.93 | - | - | - |
| 存货 | 88,977,017.94 | 145,115,159.04 | 143,612,768.06 | 265,714,464.79 |
| 合同资产 | 42,470,825.65 | 62,258,861.1 | 63,927,154.1 | 57,942,460.68 |
| 其他流动资产 | 194,009,073.9 | 58,184,161.94 | 58,266,756.96 | 6,678,693.21 |
| 流动资产合计 | 3,141,787,276.04 | 3,109,822,730.89 | 3,257,272,662.97 | 3,400,508,739.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 89,233,697.67 | 66,874,914.04 | 57,392,824.56 | 10,000,874.46 |
| 其他非流动金融资产 | 332,881,395.18 | 324,470,172.46 | 266,773,043.27 | 192,053,067.2 |
| 投资性房地产 | 89,715,165.36 | 90,609,146.67 | 91,503,127.98 | 92,397,109.29 |
| 固定资产 | 318,656,766.57 | 325,286,711.88 | 323,757,621.72 | 136,262,331.45 |
| 在建工程 | 36,200,897.48 | 33,312,183.95 | 31,060,335.81 | 221,716,004.72 |
| 使用权资产 | 4,445,423.11 | 4,523,293.34 | 5,054,659.93 | 5,586,026.52 |
| 无形资产 | 39,881,041.35 | 40,063,173.78 | 40,610,833.17 | 41,070,997.81 |
| 长期待摊费用 | 11,840,876.8 | 12,499,460.51 | 12,542,413.57 | 805,742.46 |
| 递延所得税资产 | 61,196,700.66 | 64,897,260.41 | 60,833,244.72 | 67,746,992.63 |
| 其他非流动资产 | 49,677,843 | 54,207,031.89 | 56,580,908.42 | 60,947,825.23 |
| 非流动资产合计 | 1,033,729,807.18 | 1,016,743,348.93 | 946,109,013.15 | 828,586,971.77 |
| 资产总计 | 4,175,517,083.22 | 4,126,566,079.82 | 4,203,381,676.12 | 4,229,095,710.98 |
| 流动负债: | | | | |
| 短期借款 | 55,545,750.15 | 51,863,688.1 | 67,729,919.16 | 105,584,813.48 |
| 应付票据及应付账款 | 96,602,418.44 | 112,901,676.53 | 146,304,175.54 | 175,034,368.31 |
| 其中：应付票据 | 26,050,122 | 11,524,091 | 42,074,555.16 | 61,360,002.16 |
| 应付账款 | 70,552,296.44 | 101,377,585.53 | 104,229,620.38 | 113,674,366.15 |
| 合同负债 | 97,197,516.65 | 130,582,171.44 | 142,405,990.31 | 171,573,927.35 |
| 应付职工薪酬 | 4,495,500.7 | 3,744,878.63 | 18,284,881.48 | 3,892,712.21 |
| 应交税费 | 19,210,496.33 | 19,571,487.4 | 29,827,503.54 | 29,556,493.05 |
| 其他应付款合计 | 49,285,764.03 | 2,648,828.86 | 4,425,637.94 | 2,653,624.51 |
| 应付股利 | 47,157,348.56 | - | - | - |
| 其他流动负债 | 6,706,876.8 | 2,036,966.32 | 10,297,510.18 | 6,089,001.73 |
| 流动负债合计 | 329,044,323.1 | 323,349,697.28 | 419,275,618.15 | 494,384,940.64 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 26,624,227.78 |
| 租赁负债 | 4,144,207.25 | 4,131,902.29 | 4,686,359.43 | 4,788,638.89 |
| 递延收益 | 785,000 | 785,000 | 785,000 | 785,000 |
| 递延所得税负债 | 3,466,637.43 | 3,293,523.59 | 3,440,673.26 | 1,245,090.99 |
| 非流动负债合计 | 8,395,844.68 | 8,210,425.88 | 8,912,032.69 | 33,442,957.66 |
| 负债合计 | 337,440,167.78 | 331,560,123.16 | 428,187,650.84 | 527,827,898.3 |
| 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 | 30,013,479.22 | 30,013,479.22 | 30,013,479.22 |
| 盈余公积 | 70,000,000 | 70,000,000 | 70,000,000 | 65,301,670.01 |
| 未分配利润 | 1,478,380,188.11 | 1,447,795,852.54 | 1,426,899,101.97 | 1,357,671,219.36 |
| 归属于母公司股东权益合计 | 3,826,675,111.42 | 3,796,090,775.85 | 3,775,194,025.28 | 3,701,267,812.68 |
| 少数股东权益 | 11,401,804.02 | -1,084,819.19 | - | - |
| 股东权益合计 | 3,838,076,915.44 | 3,795,005,956.66 | 3,775,194,025.28 | 3,701,267,812.68 |
| 负债和股东权益合计 | 4,175,517,083.22 | 4,126,566,079.82 | 4,203,381,676.12 | 4,229,095,710.98 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-15 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |