合力泰
(002217)
| 流通市值：39.89亿 | | | 总市值：39.89亿 |
| 流通股本：31.16亿 | | | 总股本：31.16亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 502,222,898.98 | 706,489,493.79 | 1,189,583,713.92 | 1,617,158,966.52 |
| 应收票据及应收账款 | 464,009,280.66 | 699,668,016.78 | 2,019,638,731.26 | 2,460,646,300.95 |
| 其中：应收票据 | 4,090,403.8 | 3,548,043.75 | 13,272,162.41 | 35,881,849.23 |
| 应收账款 | 459,918,876.86 | 696,119,973.03 | 2,006,366,568.85 | 2,424,764,451.72 |
| 应收款项融资 | 9,924,727.41 | 1,470,548.16 | 50,530,304.77 | 133,276,977.77 |
| 预付款项 | 28,805,297.2 | 63,956,919.87 | 151,939,672.51 | 136,339,800.08 |
| 其他应收款合计 | 49,770,632.22 | 44,203,935.3 | 55,736,134.82 | 56,403,001.12 |
| 存货 | 707,157,088.68 | 736,727,201.61 | 3,290,167,630.72 | 4,088,738,283.26 |
| 一年内到期的非流动资产 | 21,000,000 | 23,100,000 | 17,100,000 | 9,600,000 |
| 其他流动资产 | 880,213,754.63 | 909,211,929.08 | 1,154,140,389.57 | 1,193,725,019.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,663,103,679.78 | 3,184,828,044.59 | 7,928,836,577.57 | 9,695,888,349.28 |
| 非流动资产: | | | | |
| 长期应收款 | 64,980,952.24 | 70,100,000 | 76,677,811.4 | 84,677,811.4 |
| 长期股权投资 | 286,357,670.8 | 289,443,292.92 | 282,058,873.54 | 287,380,180.73 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 2,721,313,134.58 | 2,844,043,488.59 | 3,537,053,888.88 | 3,655,437,906.71 |
| 在建工程 | 509,906,235.22 | 500,197,506.76 | 629,582,154.17 | 661,860,627.32 |
| 使用权资产 | 104,605,515.4 | 110,538,242.9 | 122,679,041.95 | 131,843,538.31 |
| 无形资产 | 216,227,082.68 | 207,757,660.6 | 841,908,664.58 | 877,682,018.04 |
| 开发支出 | 36,090,695 | 33,444,712.16 | 283,400,888.83 | 265,362,249.7 |
| 商誉 | - | - | 1,626,323,452.36 | 1,677,425,000.21 |
| 长期待摊费用 | 202,734,165.07 | 229,125,635.3 | 471,406,725.61 | 501,264,469.75 |
| 递延所得税资产 | 139,443,235.72 | 142,161,702.01 | 1,738,392,901.28 | 1,614,442,576.24 |
| 其他非流动资产 | 24,076,018.8 | 28,409,841.37 | 42,646,454.8 | 42,651,552.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,310,734,705.51 | 4,460,222,082.61 | 9,657,130,857.4 | 9,805,027,930.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,973,838,385.29 | 7,645,050,127.2 | 17,585,967,434.97 | 19,500,916,280.14 |
| 流动负债: | | | | |
| 短期借款 | 4,532,637,047.75 | 3,936,004,043.04 | 4,765,102,238.33 | 5,124,583,711.94 |
| 应付票据及应付账款 | 2,068,692,180.94 | 2,880,029,553.89 | 3,084,548,188.09 | 3,819,601,305.03 |
| 其中：应付票据 | 11,670,186.08 | 84,161,907.35 | 1,019,927,786.48 | 1,493,037,318.2 |
| 应付账款 | 2,057,021,994.86 | 2,795,867,646.54 | 2,064,620,401.61 | 2,326,563,986.83 |
| 合同负债 | 52,126,590.14 | 48,464,919.55 | 49,546,082.41 | 50,473,633.3 |
| 应付职工薪酬 | 146,605,287.41 | 167,887,054.53 | 146,886,285.85 | 164,447,907.05 |
| 应交税费 | 48,731,678.31 | 38,345,332.14 | 23,744,700.31 | 25,895,321.23 |
| 其他应付款合计 | 2,704,652,501.99 | 2,415,427,121.62 | 1,884,338,442.83 | 1,737,300,008.18 |
| 其中:应付利息 | 78,006,188.21 | 46,800,164.54 | - | - |
| 一年内到期的非流动负债 | 2,459,732,094.32 | 2,739,642,248.18 | 2,232,922,634.33 | 1,858,938,146.66 |
| 其他流动负债 | 26,595,944.46 | 73,894,245.76 | 148,650,888.96 | 74,592,247.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,039,773,325.32 | 12,299,694,518.71 | 12,335,739,461.11 | 12,855,832,281.25 |
| 非流动负债: | | | | |
| 长期借款 | 507,560,500 | 466,485,945.04 | 598,383,469 | 967,965,636.74 |
| 租赁负债 | 71,904,062.56 | 73,550,196.8 | 89,594,840.37 | 94,659,436.74 |
| 长期应付款 | 574,844,356.84 | 619,894,696.29 | 1,138,731,999.07 | 1,218,931,953.45 |
| 预计负债 | 23,198,592.57 | 23,198,592.57 | - | - |
| 递延收益 | 187,218,375.72 | 184,829,947.92 | 188,396,123.43 | 194,042,102.86 |
| 递延所得税负债 | 64,787,786.06 | 70,075,685.55 | 46,947,627.18 | 51,081,377.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,429,513,673.75 | 1,438,035,064.17 | 2,062,054,059.05 | 2,526,680,506.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,469,286,999.07 | 13,737,729,582.88 | 14,397,793,520.16 | 15,382,512,788.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,116,416,220 | 3,116,416,220 | 3,116,416,220 | 3,116,416,220 |
| 资本公积 | 4,457,761,315.13 | 4,457,761,315.13 | 4,457,015,262.14 | 4,457,015,262.14 |
| 其他综合收益 | 589,187.86 | 8,204,486.2 | -11,594,776.47 | -14,697,920.2 |
| 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 | -14,862,178,947.36 | -14,476,089,214.32 | -5,778,272,855.07 | -4,837,628,697.28 |
| 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 | -6,910,411,451.35 | -6,516,706,419.97 | 2,160,564,623.62 | 3,098,105,637.68 |
| 少数股东权益 | 414,962,837.57 | 424,026,964.29 | 1,027,609,291.19 | 1,020,297,854.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -6,495,448,613.78 | -6,092,679,455.68 | 3,188,173,914.81 | 4,118,403,492.07 |
| 负债和股东权益合计 | 6,973,838,385.29 | 7,645,050,127.2 | 17,585,967,434.97 | 19,500,916,280.14 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 保留意见 | | |