巨力索具
(002342)
| 流通市值：36.56亿 | | | 总市值：36.77亿 |
| 流通股本：9.55亿 | | | 总股本：9.60亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 527,767,606.88 | 445,512,641.76 | 514,468,956.2 | 524,036,662.86 |
| 应收票据及应收账款 | 1,220,030,270.72 | 1,141,464,544.9 | 1,217,064,633.44 | 1,291,390,149.08 |
| 其中：应收票据 | 57,837,438.65 | 46,118,506.11 | 89,168,137.85 | 100,164,432.95 |
| 应收账款 | 1,162,192,832.07 | 1,095,346,038.79 | 1,127,896,495.59 | 1,191,225,716.13 |
| 应收款项融资 | 182,694,501.97 | 159,989,588.18 | 145,784,793.8 | 137,726,245.63 |
| 预付款项 | 135,579,204.36 | 113,421,628.16 | 151,332,747.59 | 112,712,848.62 |
| 其他应收款合计 | 114,967,064.26 | 118,231,669.98 | 120,863,521.33 | 92,037,509.76 |
| 存货 | 852,259,053.89 | 826,667,921.74 | 678,909,993.65 | 607,958,269.15 |
| 合同资产 | 13,443,378.55 | 13,443,378.55 | 13,443,378.55 | 13,443,378.55 |
| 一年内到期的非流动资产 | 37,375,437.57 | - | - | - |
| 其他流动资产 | 11,117,572.79 | 6,329,981.41 | 14,015,540.76 | 5,326,824.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,105,655,237.37 | 2,835,482,501.06 | 2,866,150,509.76 | 2,794,898,832.16 |
| 非流动资产: | | | | |
| 长期应收款 | 44,127,975.58 | - | - | - |
| 长期股权投资 | 96,021,189.52 | 95,966,885.14 | 95,946,533.92 | 95,923,770.47 |
| 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 | 18,858,866.76 | 19,063,198.11 | 19,267,529.46 | 19,471,860.81 |
| 固定资产 | 1,382,505,726.14 | 1,448,953,799.87 | 1,437,117,361.72 | 1,461,345,280.25 |
| 在建工程 | 202,239,421.11 | 167,927,281.49 | 156,595,869.35 | 119,884,909.8 |
| 使用权资产 | 21,620,951.98 | 21,770,237.71 | 21,919,523.44 | 22,068,809.17 |
| 无形资产 | 223,565,913.1 | 224,957,687.57 | 226,444,695.56 | 227,986,007.23 |
| 递延所得税资产 | 38,377,280.89 | 36,939,153.45 | 35,661,839.78 | 35,479,756.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,027,339,764.46 | 2,015,600,682.72 | 1,992,975,792.61 | 1,982,182,833.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,132,995,001.83 | 4,851,083,183.78 | 4,859,126,302.37 | 4,777,081,665.42 |
| 流动负债: | | | | |
| 短期借款 | 810,830,740 | 691,910,280 | 878,311,500 | 695,872,630 |
| 应付票据及应付账款 | 856,889,610.75 | 755,675,643.02 | 658,633,348.7 | 751,556,376.5 |
| 其中：应付票据 | 375,734,478.5 | 322,840,814.86 | 302,748,891.73 | 329,273,138.25 |
| 应付账款 | 481,155,132.25 | 432,834,828.16 | 355,884,456.97 | 422,283,238.25 |
| 合同负债 | 101,023,534.77 | 85,934,063.46 | 86,347,962.92 | 80,653,085.74 |
| 应付职工薪酬 | 20,720,588.58 | 15,559,693.74 | 13,358,693.55 | 22,711,608.01 |
| 应交税费 | 5,599,453.28 | 5,208,463.38 | 8,255,902.14 | 18,240,440.26 |
| 其他应付款合计 | 17,470,264.35 | 14,690,963.34 | 14,064,534.64 | 13,558,227.72 |
| 其中:应付利息 | 1,928,301.78 | 1,508,232.16 | 1,752,114.04 | 1,935,941.63 |
| 一年内到期的非流动负债 | 96,563,580 | 52,140,370 | 271,453,580 | 318,821,980 |
| 其他流动负债 | 33,244,098.92 | 22,822,417.73 | 25,482,165.26 | 24,605,023.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,942,341,870.65 | 1,643,941,894.67 | 1,955,907,687.21 | 1,926,019,371.72 |
| 非流动负债: | | | | |
| 长期借款 | 646,165,576.3 | 653,665,576.3 | 346,452,366.3 | 297,573,966.3 |
| 递延收益 | 69,066,463.66 | 69,821,870.86 | 70,577,278.06 | 71,332,685.26 |
| 递延所得税负债 | 5,871,836.51 | 5,879,873.95 | 5,879,873.95 | 5,879,873.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 721,103,876.47 | 729,367,321.11 | 422,909,518.31 | 374,786,525.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,663,445,747.12 | 2,373,309,215.78 | 2,378,817,205.52 | 2,300,805,897.23 |
| 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 | -2,127,073.39 | -1,567,941.25 | -1,636,475.61 | -2,004,122.48 |
| 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 | 710,434,848.07 | 718,100,429.22 | 720,704,092.43 | 717,038,410.64 |
| 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 | 2,469,549,254.71 | 2,477,773,968 | 2,480,309,096.85 | 2,476,275,768.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,469,549,254.71 | 2,477,773,968 | 2,480,309,096.85 | 2,476,275,768.19 |
| 负债和股东权益合计 | 5,132,995,001.83 | 4,851,083,183.78 | 4,859,126,302.37 | 4,777,081,665.42 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |