同力股份
(834599)
| 流通市值：36.43亿 | | | 总市值：73.07亿 |
| 流通股本：2.28亿 | | | 总股本：4.58亿 |
| 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 | 1,628,135,572.46 | 918,500,352.23 | 890,807,693.13 | 930,578,267.25 |
| 应收票据及应收账款 | 3,216,295,372.79 | 3,325,387,816.47 | 3,164,847,150.27 | 2,922,341,592.65 |
| 其中：应收票据 | 923,420,106.4 | 882,399,089.32 | 847,255,352.02 | 865,062,032.65 |
| 应收账款 | 2,292,875,266.39 | 2,442,988,727.15 | 2,317,591,798.25 | 2,057,279,560 |
| 应收款项融资 | 104,252,818.78 | 34,505,915.1 | 60,619,931.14 | 87,901,815.81 |
| 预付款项 | 63,804,466.69 | 49,012,832.23 | 64,502,584.5 | 79,080,077.01 |
| 其他应收款合计 | 55,102,791.53 | 47,881,804.3 | 55,082,051.44 | 54,804,238.55 |
| 存货 | 1,041,476,191.07 | 960,248,885.18 | 958,153,705.99 | 665,709,233.03 |
| 其他流动资产 | 47,518,707.64 | 43,629,785.18 | 36,675,738.24 | 36,790,797.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,156,585,920.96 | 5,379,167,390.69 | 5,230,688,854.71 | 4,777,206,022.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,409,207.02 | 24,409,207.02 | 25,100,941.48 | 25,850,585.37 |
| 固定资产 | 562,781,722.31 | 577,407,690.13 | 605,327,287.61 | 617,314,548.89 |
| 在建工程 | - | 0 | - | - |
| 使用权资产 | 46,070,841.3 | 51,249,411.15 | 58,412,538.17 | 63,819,159.61 |
| 无形资产 | 109,303,229.03 | 108,710,224.52 | 109,966,146.61 | 110,032,204.17 |
| 递延所得税资产 | 134,542,397.53 | 134,729,673.36 | 131,795,233.85 | 127,759,498.92 |
| 其他非流动资产 | 430,720.14 | 430,720.14 | 430,720.14 | 430,720.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 877,538,117.33 | 896,936,926.32 | 931,032,867.86 | 945,206,717.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,034,124,038.29 | 6,276,104,317.01 | 6,161,721,722.57 | 5,722,412,739.35 |
| 流动负债: | | | | |
| 短期借款 | 65,640,000 | 29,120,000 | 29,689,761.11 | 29,689,761.11 |
| 应付票据及应付账款 | 2,300,261,311.86 | 1,888,302,249.57 | 1,814,662,314.76 | 1,486,712,512.59 |
| 其中：应付票据 | 896,848,993.42 | 526,303,060.8 | 484,954,100.62 | 514,944,645.91 |
| 应付账款 | 1,403,412,318.44 | 1,361,999,188.77 | 1,329,708,214.14 | 971,767,866.68 |
| 预收款项 | 23,771,365.1 | 29,684,763.64 | 33,570,431.94 | 24,700,167.13 |
| 合同负债 | 68,012,662.59 | 63,678,205.71 | 58,802,266.31 | 69,489,343.36 |
| 应付职工薪酬 | - | 47,956,982.03 | 29,429,579.12 | 60,275,643.85 |
| 应交税费 | 52,703,550.84 | 80,193,015.43 | 72,821,831.96 | 60,275,643.85 |
| 其他应付款合计 | 175,971,956.68 | 96,943,432.92 | 102,071,419.75 | 192,944,439.62 |
| 其中:应付利息 | 92,453,393.06 | - | - | 79,231,629.18 |
| 其他应付款 | 83,518,563.62 | - | - | 113,712,810.44 |
| 一年内到期的非流动负债 | 104,663,644.08 | 39,315,640.36 | 57,379,644.38 | 57,142,769.4 |
| 其他流动负债 | 1,333,763,813.75 | 1,221,504,123.51 | 1,200,811,850.61 | 1,167,281,880.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,124,788,304.9 | 3,496,698,413.17 | 3,399,239,099.94 | 3,088,236,517.47 |
| 非流动负债: | | | | |
| 长期借款 | 98,054,440 | 116,411,938.03 | 41,557,498.03 | 32,057,498.03 |
| 租赁负债 | 29,841,783.53 | 35,112,700.78 | 42,667,378.33 | 49,065,384.73 |
| 预计负债 | 13,011,215.93 | 9,872,820.42 | 10,474,381.36 | 13,184,748.14 |
| 递延收益 | 16,595,902.34 | 17,595,902.34 | 18,125,540.08 | 18,659,344.49 |
| 递延所得税负债 | 14,396,483.39 | 15,982,046.34 | 18,155,620.07 | 19,815,040.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 171,899,825.19 | 194,975,407.91 | 130,980,417.87 | 132,782,015.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,296,688,130.09 | 3,691,673,821.08 | 3,530,219,517.81 | 3,221,018,533.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 456,525,000 | 452,525,000 | 452,525,000 | 452,525,000 |
| 资本公积 | 564,888,459.02 | 547,140,130.97 | 544,028,880.96 | 536,975,964.3 |
| 减:库存股 | 83,198,235.08 | 83,198,235.08 | 83,198,235.08 | 83,198,235.08 |
| 其他综合收益 | -1,665,811.11 | -531,374.3 | 108,024.81 | 0 |
| 专项储备 | 50,859,773.26 | 49,584,434.09 | 45,845,400.14 | 43,337,235.5 |
| 盈余公积 | 258,323,391.63 | 258,323,391.63 | 258,323,391.63 | 258,323,391.63 |
| 未分配利润 | 1,491,703,330.48 | 1,328,580,903.9 | 1,376,330,665.03 | 1,258,086,124.71 |
| 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 | 2,737,435,908.2 | 2,552,424,251.21 | 2,593,963,127.49 | 2,466,049,481.06 |
| 少数股东权益 | 0 | 32,006,244.72 | 37,539,077.27 | 35,344,724.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,737,435,908.2 | 2,584,430,495.93 | 2,631,502,204.76 | 2,501,394,206.03 |
| 负债和股东权益合计 | 7,034,124,038.29 | 6,276,104,317.01 | 6,161,721,722.57 | 5,722,412,739.35 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-25 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |