天力复合
(873576)
| 流通市值：31.81亿 | | | 总市值：32.35亿 |
| 流通股本：1.07亿 | | | 总股本：1.09亿 |
| 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 | 151,623,529.71 | 159,349,432.38 | 172,193,553.33 | 217,474,869.5 |
| 应收票据及应收账款 | 207,187,656.04 | 133,436,632.17 | 159,049,338.1 | 135,439,756.18 |
| 其中：应收票据 | 42,038,311.27 | 45,632,341.05 | 33,418,008.71 | 27,253,980.04 |
| 应收账款 | 165,149,344.77 | 87,804,291.12 | 125,631,329.39 | 108,185,776.14 |
| 应收款项融资 | 19,672,290.03 | 26,046,444.66 | 22,526,695.33 | 18,123,076.91 |
| 预付款项 | 28,277,432.06 | 6,546,504.96 | 17,577,214.73 | 17,622,528.22 |
| 其他应收款合计 | 1,056,028.17 | 6,334,500.67 | 1,675,215 | 1,101,125 |
| 存货 | 79,501,085.75 | 107,652,480.27 | 90,710,878.47 | 113,191,717.4 |
| 合同资产 | 9,314,987.91 | 9,314,987.91 | 2,492,933.65 | 2,492,933.65 |
| 其他流动资产 | 3,679,990.74 | 10,196,431.11 | 2,112,612.13 | 3,913,704.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 500,313,000.41 | 458,877,414.13 | 468,338,440.74 | 509,359,710.93 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | - | 382,136.72 |
| 固定资产 | 132,845,967.68 | 134,981,380.46 | 78,490,818.4 | 79,419,805.99 |
| 在建工程 | 8,959,046.14 | 8,813,814.1 | 31,562,655.63 | 21,128,316.67 |
| 使用权资产 | 5,494,581.76 | 5,713,255.9 | 5,931,930.04 | 6,150,604.18 |
| 无形资产 | 30,222,376.18 | 31,439,163.04 | 32,850,400.8 | 34,358,863.98 |
| 长期待摊费用 | 4,510,376.75 | 4,030,618.08 | 4,673,830.19 | 4,247,158.03 |
| 递延所得税资产 | 9,257,176.86 | 10,531,673.57 | 3,287,191.9 | 3,106,681.09 |
| 其他非流动资产 | 0 | 234,000 | 2,523,760.4 | 4,462,935 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 191,289,525.37 | 195,743,905.15 | 159,320,587.36 | 153,256,501.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 691,602,525.78 | 654,621,319.28 | 627,659,028.1 | 662,616,212.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 101,255,933.81 | 82,237,339.11 | 76,426,032.23 | 107,860,033.21 |
| 其中：应付票据 | 33,240,332.74 | 34,704,246.24 | 19,368,952.5 | 20,199,714.54 |
| 应付账款 | 68,015,601.07 | 47,533,092.87 | 57,057,079.73 | 87,660,318.67 |
| 合同负债 | 26,667,262.58 | 20,841,439.84 | 19,824,155.07 | 24,077,411.57 |
| 应付职工薪酬 | 10,457,787.99 | 10,297,384.54 | 9,459,670.16 | 9,530,726.95 |
| 应交税费 | 9,359,037.86 | 8,744,713.62 | 3,526,516.9 | 7,000,765.24 |
| 其他应付款合计 | 965,033.51 | 1,023,374.62 | 3,130,605.76 | 918,910.7 |
| 一年内到期的非流动负债 | 525,836.03 | 525,836.03 | 510,284.36 | 510,284.36 |
| 其他流动负债 | 34,583,690.46 | 32,149,425.46 | 24,091,381.17 | 20,189,026 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 183,814,582.24 | 155,819,513.22 | 136,968,645.65 | 170,087,158.03 |
| 非流动负债: | | | | |
| 租赁负债 | 5,534,034.92 | 5,473,700.06 | 5,428,916.87 | 5,684,033.41 |
| 递延收益 | 44,485,484.65 | 45,697,140.78 | 41,443,420.2 | 45,220,226.94 |
| 递延所得税负债 | 824,187.26 | 856,988.39 | 889,789.51 | 922,590.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 50,843,706.83 | 52,027,829.23 | 47,762,126.58 | 51,826,850.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 234,658,289.07 | 207,847,342.45 | 184,730,772.23 | 221,914,009.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,950,000 | 108,950,000 | 108,950,000 | 108,950,000 |
| 资本公积 | 238,377,751.01 | 238,377,751.01 | 238,377,751.01 | 238,377,751.01 |
| 专项储备 | 2,304,051.41 | 1,569,487.24 | 3,189,763.26 | 5,979,073.61 |
| 盈余公积 | 36,177,477.62 | 36,177,477.62 | 30,156,971.32 | 30,156,971.32 |
| 未分配利润 | 71,134,956.67 | 61,699,260.96 | 62,253,770.28 | 57,238,407.64 |
| 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 | 456,944,236.71 | 446,773,976.83 | 442,928,255.87 | 440,702,203.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 456,944,236.71 | 446,773,976.83 | 442,928,255.87 | 440,702,203.58 |
| 负债和股东权益合计 | 691,602,525.78 | 654,621,319.28 | 627,659,028.1 | 662,616,212.59 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |