巨力索具
(002342)
| 流通市值：32.75亿 | | | 总市值：32.93亿 |
| 流通股本：9.55亿 | | | 总股本：9.60亿 |
| 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 | 514,468,956.2 | 524,036,662.86 | 505,688,803.9 | 485,619,500.27 |
| 应收票据及应收账款 | 1,217,064,633.44 | 1,291,390,149.08 | 1,290,041,000.44 | 1,173,801,937.77 |
| 其中：应收票据 | 89,168,137.85 | 100,164,432.95 | 82,129,820.41 | 78,267,465.02 |
| 应收账款 | 1,127,896,495.59 | 1,191,225,716.13 | 1,207,911,180.03 | 1,095,534,472.75 |
| 应收款项融资 | 145,784,793.8 | 137,726,245.63 | 146,391,696.53 | 123,581,410.14 |
| 预付款项 | 151,332,747.59 | 112,712,848.62 | 105,944,437.43 | 128,401,165.65 |
| 其他应收款合计 | 120,863,521.33 | 92,037,509.76 | 100,550,705.72 | 187,560,788.36 |
| 存货 | 678,909,993.65 | 607,958,269.15 | 751,851,237.92 | 763,902,657.87 |
| 合同资产 | 13,443,378.55 | 13,443,378.55 | 18,055,279.96 | 17,924,504.74 |
| 其他流动资产 | 14,015,540.76 | 5,326,824.07 | 1,447,328.56 | 2,976,179.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,866,150,509.76 | 2,794,898,832.16 | 2,940,360,393.24 | 2,924,158,046.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 95,946,533.92 | 95,923,770.47 | 96,914,325.92 | 96,848,928.37 |
| 其他权益工具投资 | 22,439.38 | 22,439.38 | 22,439.38 | 22,439.38 |
| 投资性房地产 | 19,267,529.46 | 19,471,860.81 | 19,221,587.93 | 19,416,919.28 |
| 固定资产 | 1,437,117,361.72 | 1,461,345,280.25 | 1,300,091,431.52 | 1,067,431,960.63 |
| 在建工程 | 156,595,869.35 | 119,884,909.8 | 198,540,828.26 | 385,650,574.03 |
| 使用权资产 | 21,919,523.44 | 22,068,809.17 | 22,558,934.9 | 22,708,220.63 |
| 无形资产 | 226,444,695.56 | 227,986,007.23 | 228,175,684.77 | 229,746,904.63 |
| 递延所得税资产 | 35,661,839.78 | 35,479,756.15 | 37,013,800.2 | 35,194,684.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,992,975,792.61 | 1,982,182,833.26 | 1,902,539,032.88 | 1,857,020,631.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,859,126,302.37 | 4,777,081,665.42 | 4,842,899,426.12 | 4,781,178,677.99 |
| 流动负债: | | | | |
| 短期借款 | 878,311,500 | 695,872,630 | 680,368,580 | 713,295,180 |
| 应付票据及应付账款 | 658,633,348.7 | 751,556,376.5 | 807,652,515.09 | 802,188,766.27 |
| 其中：应付票据 | 302,748,891.73 | 329,273,138.25 | 357,829,411.08 | 360,680,631.38 |
| 应付账款 | 355,884,456.97 | 422,283,238.25 | 449,823,104.01 | 441,508,134.89 |
| 合同负债 | 86,347,962.92 | 80,653,085.74 | 78,348,752.33 | 89,844,220.19 |
| 应付职工薪酬 | 13,358,693.55 | 22,711,608.01 | 22,463,000.82 | 18,584,824.95 |
| 应交税费 | 8,255,902.14 | 18,240,440.26 | 14,943,619.92 | 6,145,352.2 |
| 其他应付款合计 | 14,064,534.64 | 13,558,227.72 | 22,825,221.2 | 18,062,859.41 |
| 其中:应付利息 | 1,752,114.04 | 1,935,941.63 | 1,659,327.36 | 3,346,764.35 |
| 一年内到期的非流动负债 | 271,453,580 | 318,821,980 | 362,895,418.97 | 366,127,400 |
| 其他流动负债 | 25,482,165.26 | 24,605,023.49 | 33,703,528.01 | 29,782,193.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,955,907,687.21 | 1,926,019,371.72 | 2,023,200,636.34 | 2,044,030,796.43 |
| 非流动负债: | | | | |
| 长期借款 | 346,452,366.3 | 297,573,966.3 | 244,936,046.3 | 171,103,046.3 |
| 递延收益 | 70,577,278.06 | 71,332,685.26 | 72,213,091.99 | 67,697,346.44 |
| 递延所得税负债 | 5,879,873.95 | 5,879,873.95 | 6,045,425.73 | 6,210,977.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 422,909,518.31 | 374,786,525.51 | 323,194,564.02 | 245,011,370.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,378,817,205.52 | 2,300,805,897.23 | 2,346,395,200.36 | 2,289,042,166.68 |
| 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 | -1,636,475.61 | -2,004,122.48 | -1,487,435.42 | -2,022,606.64 |
| 盈余公积 | 128,119,361.41 | 128,119,361.41 | 127,745,470.69 | 127,745,470.69 |
| 未分配利润 | 720,704,092.43 | 717,038,410.64 | 737,124,071.87 | 733,291,528.64 |
| 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 | 2,480,309,096.85 | 2,476,275,768.19 | 2,496,504,225.76 | 2,492,136,511.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,480,309,096.85 | 2,476,275,768.19 | 2,496,504,225.76 | 2,492,136,511.31 |
| 负债和股东权益合计 | 4,859,126,302.37 | 4,777,081,665.42 | 4,842,899,426.12 | 4,781,178,677.99 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |