合力泰
(002217)
| 流通市值：163.59亿 | | | 总市值：215.41亿 |
| 流通股本：56.80亿 | | | 总股本：74.79亿 |
| 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 | 356,351,042.2 | 824,253,712.9 | 239,178,080.5 | 423,626,547.25 |
| 交易性金融资产 | 88,069,917.8 | - | - | - |
| 应收票据及应收账款 | 408,700,394.2 | 338,790,476.94 | 244,250,440.91 | 421,203,066.65 |
| 其中：应收票据 | 2,948,438.4 | 927,148.28 | 1,079,827.15 | 548,935.19 |
| 应收账款 | 405,751,955.8 | 337,863,328.66 | 243,170,613.76 | 420,654,131.46 |
| 应收款项融资 | 3,381,617.65 | 20,135,117.38 | 11,955,740.94 | 848,820.43 |
| 预付款项 | 32,444,692.95 | 47,066,907.96 | 35,637,737.94 | 66,425,544.92 |
| 其他应收款合计 | 12,016,591.82 | 106,986,434.57 | 114,865,539.83 | 203,839,567.74 |
| 存货 | 302,180,533.17 | 288,924,997.64 | 245,550,222.06 | 617,585,547.09 |
| 一年内到期的非流动资产 | 1,961,709.74 | 1,961,709.74 | 1,961,709.74 | 36,033,375.5 |
| 其他流动资产 | 376,648,727.75 | 376,033,207.16 | 1,178,026,149.84 | 847,102,017.56 |
| 流动资产合计 | 1,581,755,227.28 | 2,004,152,564.29 | 2,071,425,621.76 | 2,616,664,487.14 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 18,600,000 |
| 长期股权投资 | - | - | - | 279,678,005.08 |
| 其他非流动金融资产 | 4,918,013.87 | 4,918,013.87 | 4,918,013.87 | 5,000,000 |
| 固定资产 | 270,714,234.21 | 276,688,958.43 | 284,439,133.59 | 2,355,942,897.38 |
| 在建工程 | 205,043,985.29 | 178,487,004.67 | 158,950,392.67 | 499,135,287.86 |
| 使用权资产 | 11,447,529.12 | 8,192,901.54 | 8,661,135.51 | 81,291,910.36 |
| 无形资产 | 32,944,880.18 | 33,129,141.1 | 33,298,721.8 | 186,367,142.56 |
| 开发支出 | - | - | - | 33,444,712.16 |
| 长期待摊费用 | 23,579,902.18 | 21,105,830.73 | 23,348,461.65 | 190,891,881.86 |
| 递延所得税资产 | 18,021,282.96 | 16,583,822.54 | 15,329,642.19 | 137,545,704.66 |
| 其他非流动资产 | 388,417,379.19 | 300,000 | 2,193,559.77 | 28,327,428.98 |
| 非流动资产合计 | 955,087,207 | 539,405,672.88 | 531,139,061.05 | 3,816,224,970.9 |
| 资产总计 | 2,536,842,434.28 | 2,543,558,237.17 | 2,602,564,682.81 | 6,432,889,458.04 |
| 流动负债: | | | | |
| 短期借款 | 200,000 | 9,600,000 | 9,011,875 | 3,667,810,222.99 |
| 应付票据及应付账款 | 226,899,850.7 | 193,697,693.77 | 190,841,014.83 | 2,525,571,149.06 |
| 其中：应付票据 | 25,325,223.58 | 23,480,493.69 | 11,766,746.01 | 10,366,891.85 |
| 应付账款 | 201,574,627.12 | 170,217,200.08 | 179,074,268.82 | 2,515,204,257.21 |
| 合同负债 | 11,407,332.7 | 34,459,400.85 | 51,821,159.89 | 56,867,316.43 |
| 应付职工薪酬 | 98,168,221.89 | 99,621,008.8 | 116,501,831.86 | 140,954,149.3 |
| 应交税费 | 18,527,163.42 | 13,735,185.17 | 12,415,773.56 | 44,558,246.43 |
| 其他应付款合计 | 143,959,089.9 | 159,775,528.65 | 192,510,917.97 | 4,431,680,310.12 |
| 其中:应付利息 | - | - | - | 225,883,703.59 |
| 一年内到期的非流动负债 | 9,587,168.93 | 7,851,044.08 | 7,065,787.58 | 1,853,946,150.99 |
| 其他流动负债 | 4,138,633.43 | 9,366,372.12 | 1,637,039.77 | 37,787,173.19 |
| 流动负债合计 | 512,887,460.97 | 528,106,233.44 | 581,805,400.46 | 12,759,174,718.51 |
| 非流动负债: | | | | |
| 长期借款 | 64,380,495 | 64,380,495 | 73,980,495 | 325,999,999.98 |
| 租赁负债 | 1,871,785.83 | 880,874.44 | 1,811,715.66 | 59,377,514.23 |
| 长期应付款 | 36,802,319 | 37,261,572 | 37,061,572 | 372,360,337.83 |
| 预计负债 | - | - | - | 47,391,764.22 |
| 递延收益 | 16,951,924.55 | 17,647,333.96 | 18,208,383.7 | 176,589,654.11 |
| 递延所得税负债 | 3,327,594.83 | 3,153,125.14 | 3,243,442.92 | 51,340,335.88 |
| 非流动负债合计 | 123,334,119.21 | 123,323,400.54 | 134,305,609.28 | 1,033,059,606.25 |
| 负债合计 | 636,221,580.18 | 651,429,633.98 | 716,111,009.74 | 13,792,234,324.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,479,398,928 | 7,479,398,928 | 7,479,398,928 | 3,116,416,220 |
| 资本公积 | 8,452,321,697.88 | 8,452,321,697.88 | 8,452,321,697.88 | 4,457,761,315.13 |
| 减:库存股 | 819,855,856.8 | 820,603,298.14 | 820,603,298.14 | - |
| 其他综合收益 | -898,863.9 | -180,672.3 | -188,381.87 | 25,477,655.09 |
| 盈余公积 | 377,000,773.02 | 377,000,773.02 | 377,000,773.02 | 377,000,773.02 |
| 未分配利润 | -13,620,731,176.62 | -13,627,945,202.98 | -13,632,029,922.14 | -15,704,451,997.37 |
| 归属于母公司股东权益合计 | 1,867,235,501.58 | 1,859,992,225.48 | 1,855,899,796.75 | -7,727,796,034.13 |
| 少数股东权益 | 33,385,352.52 | 32,136,377.71 | 30,553,876.32 | 368,451,167.41 |
| 股东权益合计 | 1,900,620,854.1 | 1,892,128,603.19 | 1,886,453,673.07 | -7,359,344,866.72 |
| 负债和股东权益合计 | 2,536,842,434.28 | 2,543,558,237.17 | 2,602,564,682.81 | 6,432,889,458.04 |
| 公告日期 | 2025-08-16 | 2025-04-30 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |