合力泰
(002217)
| 流通市值：176.09亿 | | | 总市值：231.86亿 |
| 流通股本：56.80亿 | | | 总股本：74.79亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 301,793,989.14 | 356,351,042.2 | 824,253,712.9 | 239,178,080.5 |
| 交易性金融资产 | 22,014,300 | 88,069,917.8 | - | - |
| 应收票据及应收账款 | 435,612,137.67 | 408,700,394.2 | 338,790,476.94 | 244,250,440.91 |
| 其中：应收票据 | 2,576,343.05 | 2,948,438.4 | 927,148.28 | 1,079,827.15 |
| 应收账款 | 433,035,794.62 | 405,751,955.8 | 337,863,328.66 | 243,170,613.76 |
| 应收款项融资 | 5,965,464.44 | 3,381,617.65 | 20,135,117.38 | 11,955,740.94 |
| 预付款项 | 39,548,150.34 | 32,444,692.95 | 47,066,907.96 | 35,637,737.94 |
| 其他应收款合计 | 12,129,126.76 | 12,016,591.82 | 106,986,434.57 | 114,865,539.83 |
| 存货 | 350,680,150.24 | 302,180,533.17 | 288,924,997.64 | 245,550,222.06 |
| 一年内到期的非流动资产 | 0 | 1,961,709.74 | 1,961,709.74 | 1,961,709.74 |
| 其他流动资产 | 360,796,586.09 | 376,648,727.75 | 376,033,207.16 | 1,178,026,149.84 |
| 流动资产合计 | 1,528,539,904.68 | 1,581,755,227.28 | 2,004,152,564.29 | 2,071,425,621.76 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 4,918,013.87 | 4,918,013.87 | 4,918,013.87 | 4,918,013.87 |
| 固定资产 | 273,753,959 | 270,714,234.21 | 276,688,958.43 | 284,439,133.59 |
| 在建工程 | 220,318,201.1 | 205,043,985.29 | 178,487,004.67 | 158,950,392.67 |
| 使用权资产 | 10,179,374.25 | 11,447,529.12 | 8,192,901.54 | 8,661,135.51 |
| 无形资产 | 32,542,695.59 | 32,944,880.18 | 33,129,141.1 | 33,298,721.8 |
| 长期待摊费用 | 29,147,864.99 | 23,579,902.18 | 21,105,830.73 | 23,348,461.65 |
| 递延所得税资产 | 17,203,661.31 | 18,021,282.96 | 16,583,822.54 | 15,329,642.19 |
| 其他非流动资产 | 400,753,570.97 | 388,417,379.19 | 300,000 | 2,193,559.77 |
| 非流动资产合计 | 988,817,341.08 | 955,087,207 | 539,405,672.88 | 531,139,061.05 |
| 资产总计 | 2,517,357,245.76 | 2,536,842,434.28 | 2,543,558,237.17 | 2,602,564,682.81 |
| 流动负债: | | | | |
| 短期借款 | 9,800,000 | 200,000 | 9,600,000 | 9,011,875 |
| 应付票据及应付账款 | 221,914,298.03 | 226,899,850.7 | 193,697,693.77 | 190,841,014.83 |
| 其中：应付票据 | 16,371,379.2 | 25,325,223.58 | 23,480,493.69 | 11,766,746.01 |
| 应付账款 | 205,542,918.83 | 201,574,627.12 | 170,217,200.08 | 179,074,268.82 |
| 合同负债 | 20,000,722.6 | 11,407,332.7 | 34,459,400.85 | 51,821,159.89 |
| 应付职工薪酬 | 94,920,972.81 | 98,168,221.89 | 99,621,008.8 | 116,501,831.86 |
| 应交税费 | 14,890,371.06 | 18,527,163.42 | 13,735,185.17 | 12,415,773.56 |
| 其他应付款合计 | 124,390,289.84 | 143,959,089.9 | 159,775,528.65 | 192,510,917.97 |
| 一年内到期的非流动负债 | 9,370,382.28 | 9,587,168.93 | 7,851,044.08 | 7,065,787.58 |
| 其他流动负债 | 16,599,230.43 | 4,138,633.43 | 9,366,372.12 | 1,637,039.77 |
| 流动负债合计 | 511,886,267.05 | 512,887,460.97 | 528,106,233.44 | 581,805,400.46 |
| 非流动负债: | | | | |
| 长期借款 | 54,380,495 | 64,380,495 | 64,380,495 | 73,980,495 |
| 租赁负债 | 462,942.9 | 1,871,785.83 | 880,874.44 | 1,811,715.66 |
| 长期应付款 | 22,249,232 | 36,802,319 | 37,261,572 | 37,061,572 |
| 递延收益 | 16,323,695.02 | 16,951,924.55 | 17,647,333.96 | 18,208,383.7 |
| 递延所得税负债 | 4,771,616.62 | 3,327,594.83 | 3,153,125.14 | 3,243,442.92 |
| 非流动负债合计 | 98,187,981.54 | 123,334,119.21 | 123,323,400.54 | 134,305,609.28 |
| 负债合计 | 610,074,248.59 | 636,221,580.18 | 651,429,633.98 | 716,111,009.74 |
| 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 | 7,479,398,928 |
| 资本公积 | 8,452,321,697.88 | 8,452,321,697.88 | 8,452,321,697.88 | 8,452,321,697.88 |
| 减:库存股 | 822,641,021 | 819,855,856.8 | 820,603,298.14 | 820,603,298.14 |
| 其他综合收益 | 61,364.17 | -898,863.9 | -180,672.3 | -188,381.87 |
| 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 | -13,614,219,670.81 | -13,620,731,176.62 | -13,627,945,202.98 | -13,632,029,922.14 |
| 归属于母公司股东权益合计 | 1,871,922,071.26 | 1,867,235,501.58 | 1,859,992,225.48 | 1,855,899,796.75 |
| 少数股东权益 | 35,360,925.91 | 33,385,352.52 | 32,136,377.71 | 30,553,876.32 |
| 股东权益合计 | 1,907,282,997.17 | 1,900,620,854.1 | 1,892,128,603.19 | 1,886,453,673.07 |
| 负债和股东权益合计 | 2,517,357,245.76 | 2,536,842,434.28 | 2,543,558,237.17 | 2,602,564,682.81 |
| 公告日期 | 2025-10-21 | 2025-08-16 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |