巨力索具
(002342)
| 流通市值：75.33亿 | | | 总市值：75.74亿 |
| 流通股本：9.55亿 | | | 总股本：9.60亿 |
| 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 | 479,508,844.74 | 556,765,992.87 | 661,768,140.32 | 617,122,328.95 |
| 应收票据及应收账款 | 1,339,778,835.3 | 1,324,161,923.22 | 1,208,947,336.25 | 1,278,283,918.82 |
| 其中：应收票据 | 59,304,738.78 | 64,303,707.58 | 65,060,775 | 67,117,088.64 |
| 应收账款 | 1,280,474,096.52 | 1,259,858,215.64 | 1,143,886,561.25 | 1,211,166,830.18 |
| 应收款项融资 | 128,469,056.01 | 159,210,895.77 | 109,912,595.46 | 114,870,549.55 |
| 预付款项 | 146,656,934.75 | 155,422,347.92 | 157,921,816.37 | 113,114,262.77 |
| 其他应收款合计 | 84,088,810.26 | 91,262,451.88 | 106,281,570.43 | 77,575,387.71 |
| 存货 | 1,030,809,820.98 | 976,051,762.88 | 909,855,498.19 | 824,659,157.87 |
| 合同资产 | 11,202,815.46 | 11,202,815.46 | 11,202,815.46 | 11,202,815.46 |
| 一年内到期的非流动资产 | 44,127,975.58 | 47,194,550.97 | 43,663,981.49 | 40,397,529.8 |
| 其他流动资产 | 14,027,664.16 | 14,874,512.1 | 8,590,648.1 | 10,527,774.65 |
| 流动资产合计 | 3,278,670,757.24 | 3,336,147,253.07 | 3,218,144,402.07 | 3,087,753,725.58 |
| 非流动资产: | | | | |
| 长期应收款 | - | 7,510,841.27 | 20,672,806.1 | 32,699,462.89 |
| 长期股权投资 | 96,136,667.75 | 96,142,356.84 | 96,091,193.26 | 96,066,257.19 |
| 其他权益工具投资 | 3,212,635.57 | 3,212,635.57 | 1,022,439.38 | 22,439.38 |
| 投资性房地产 | 18,072,118 | 18,276,660.67 | 18,481,344.22 | 18,654,535.41 |
| 固定资产 | 1,373,010,171.33 | 1,387,802,545.22 | 1,395,701,240.7 | 1,417,950,968.18 |
| 在建工程 | 290,836,751.45 | 240,415,286.12 | 221,263,620.89 | 166,983,118.44 |
| 使用权资产 | 21,023,809.06 | 21,173,094.79 | 21,322,380.52 | 21,471,666.25 |
| 无形资产 | 217,536,149.94 | 219,140,516.31 | 220,383,013.84 | 221,974,463.47 |
| 长期待摊费用 | 239,130.25 | 480,024.52 | - | - |
| 递延所得税资产 | 51,593,648.96 | 50,727,797.43 | 48,744,652.59 | 49,350,051.71 |
| 非流动资产合计 | 2,071,661,082.31 | 2,044,881,758.74 | 2,043,682,691.5 | 2,025,172,962.92 |
| 资产总计 | 5,350,331,839.55 | 5,381,029,011.81 | 5,261,827,093.57 | 5,112,926,688.5 |
| 流动负债: | | | | |
| 短期借款 | 662,825,591.87 | 717,215,860 | 843,500,000 | 707,568,840 |
| 应付票据及应付账款 | 1,041,303,860.28 | 1,059,210,857.63 | 894,162,888.74 | 953,941,641.04 |
| 其中：应付票据 | 617,984,299.49 | 549,158,636.6 | 416,525,137.16 | 436,113,688.77 |
| 应付账款 | 423,319,560.79 | 510,052,221.03 | 477,637,751.58 | 517,827,952.27 |
| 合同负债 | 217,828,357.18 | 188,765,312.99 | 100,983,284.65 | 97,351,033.93 |
| 应付职工薪酬 | 20,742,814.04 | 29,264,816.04 | 26,689,585.89 | 34,517,796.49 |
| 应交税费 | 6,397,999.41 | 12,780,992.39 | 10,525,216.74 | 10,439,732.73 |
| 其他应付款合计 | 15,930,171.04 | 16,510,905.23 | 17,040,532.98 | 20,350,106.14 |
| 其中:应付利息 | 1,395,753.61 | 1,503,374.95 | 1,988,432.7 | 1,915,048.28 |
| 一年内到期的非流动负债 | 479,743,711.2 | 539,743,711.2 | 317,548,580 | 316,128,580 |
| 其他流动负债 | 58,280,541.03 | 48,449,003.34 | 27,853,601.14 | 39,433,650.76 |
| 流动负债合计 | 2,503,053,046.05 | 2,611,941,458.82 | 2,238,303,690.14 | 2,179,731,381.09 |
| 非流动负债: | | | | |
| 长期借款 | 314,486,996.3 | 233,486,996.3 | 467,333,786.3 | 429,753,786.3 |
| 长期应付款 | 22,210,595.09 | 26,213,048.5 | 48,035,974.64 | - |
| 递延收益 | 66,044,834.86 | 66,800,242.06 | 67,555,649.26 | 68,311,056.46 |
| 递延所得税负债 | 7,387,222.72 | 7,389,901.87 | 7,718,326.28 | 7,721,005.43 |
| 非流动负债合计 | 410,129,648.97 | 333,890,188.73 | 590,643,736.48 | 505,785,848.19 |
| 负债合计 | 2,913,182,695.02 | 2,945,831,647.55 | 2,828,947,426.62 | 2,685,517,229.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 |
| 资本公积 | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 | 673,122,118.62 |
| 其他综合收益 | -3,465,726.65 | -3,705,116.24 | -2,658,097.11 | -2,142,183.28 |
| 盈余公积 | 128,119,361.41 | 128,119,361.41 | 128,119,361.41 | 128,119,361.41 |
| 未分配利润 | 679,373,391.15 | 677,661,000.47 | 674,296,284.03 | 668,310,162.47 |
| 归属于母公司股东权益合计 | 2,437,149,144.53 | 2,435,197,364.26 | 2,432,879,666.95 | 2,427,409,459.22 |
| 股东权益合计 | 2,437,149,144.53 | 2,435,197,364.26 | 2,432,879,666.95 | 2,427,409,459.22 |
| 负债和股东权益合计 | 5,350,331,839.55 | 5,381,029,011.81 | 5,261,827,093.57 | 5,112,926,688.5 |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |