巨力索具
(002342)
| 流通市值：78.19亿 | | | 总市值：78.62亿 |
| 流通股本：9.55亿 | | | 总股本：9.60亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 451,400,459.07 | 499,614,286 | 514,395,156.65 | 479,508,844.74 |
| 交易性金融资产 | 121,432.18 | 63,083.25 | 67,606.2 | - |
| 应收票据及应收账款 | 1,488,247,666.27 | 1,413,282,675.25 | 1,426,078,287.08 | 1,336,497,436.55 |
| 其中：应收票据 | 80,932,779.49 | 75,317,341.45 | 92,894,417.9 | 59,304,738.78 |
| 应收账款 | 1,407,314,886.78 | 1,337,965,333.8 | 1,333,183,869.18 | 1,277,192,697.77 |
| 应收款项融资 | 90,975,772.4 | 143,385,654.75 | 131,051,041.97 | 128,469,056.01 |
| 预付款项 | 196,062,618.33 | 158,730,686.17 | 118,456,831.97 | 146,656,934.75 |
| 其他应收款合计 | 88,100,313.47 | 93,335,010.91 | 74,014,254.71 | 84,088,810.26 |
| 存货 | 883,258,689.63 | 894,704,910.69 | 876,297,277.61 | 1,030,809,820.98 |
| 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 | 7,510,841.28 | 20,672,806.11 | 32,699,462.89 | 44,127,975.58 |
| 其他流动资产 | 10,884,957.97 | 12,829,905.37 | 14,473,661.42 | 14,027,664.16 |
| 流动资产合计 | 3,227,765,566.06 | 3,247,821,833.96 | 3,198,736,395.96 | 3,275,389,358.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 96,175,501.05 | 96,167,976.05 | 96,129,302.46 | 96,136,667.75 |
| 其他权益工具投资 | 22,439.38 | 22,439.38 | 22,439.38 | 3,212,635.57 |
| 其他非流动金融资产 | 3,804,105.08 | 3,218,966.7 | 2,991,362.46 | - |
| 投资性房地产 | 17,954,731.68 | 11,203,591.03 | 17,867,575.33 | 18,072,118 |
| 固定资产 | 1,362,142,926.58 | 1,377,289,356.31 | 1,384,387,280.65 | 1,373,010,171.33 |
| 在建工程 | 403,633,377.11 | 361,836,356.28 | 311,167,460.54 | 290,836,751.45 |
| 使用权资产 | 20,575,951.87 | 20,725,237.6 | 20,874,523.33 | 21,023,809.06 |
| 无形资产 | 259,127,071.18 | 258,767,922.02 | 260,736,270.68 | 217,536,149.94 |
| 长期待摊费用 | 351,863.62 | - | - | 239,130.25 |
| 递延所得税资产 | 55,878,430.54 | 54,644,349.24 | 54,813,406.54 | 52,085,858.78 |
| 非流动资产合计 | 2,219,666,398.09 | 2,183,876,194.61 | 2,148,989,621.37 | 2,072,153,292.13 |
| 资产总计 | 5,447,431,964.15 | 5,431,698,028.57 | 5,347,726,017.33 | 5,347,542,650.62 |
| 流动负债: | | | | |
| 短期借款 | 573,309,321.6 | 623,309,321.6 | 595,512,201.6 | 662,825,591.87 |
| 应付票据及应付账款 | 1,227,953,742.03 | 1,150,164,190.88 | 1,078,093,495.71 | 1,041,303,860.28 |
| 其中：应付票据 | 717,703,452.75 | 673,629,798.15 | 577,670,917.24 | 617,984,299.49 |
| 应付账款 | 510,250,289.28 | 476,534,392.73 | 500,422,578.47 | 423,319,560.79 |
| 合同负债 | 153,240,623.9 | 154,385,917.86 | 148,233,278.78 | 217,828,357.18 |
| 应付职工薪酬 | 29,542,651.84 | 18,257,829.55 | 29,820,775.17 | 20,742,814.04 |
| 应交税费 | 25,246,225.53 | 20,860,301.94 | 37,154,094.81 | 6,397,999.41 |
| 其他应付款合计 | 13,879,923.96 | 11,159,588.09 | 17,835,853.43 | 15,930,171.04 |
| 其中:应付利息 | 1,188,921.83 | 1,447,633.14 | 1,609,514.18 | 1,395,753.61 |
| 一年内到期的非流动负债 | 485,149,918.18 | 444,415,667.97 | 414,433,918.09 | 479,743,711.2 |
| 其他流动负债 | 44,900,556.19 | 28,034,592.01 | 51,588,433.7 | 58,280,541.03 |
| 流动负债合计 | 2,553,222,963.23 | 2,450,587,409.9 | 2,372,672,051.29 | 2,503,053,046.05 |
| 非流动负债: | | | | |
| 长期借款 | 362,658,416.3 | 439,265,206.3 | 443,265,206.3 | 314,486,996.3 |
| 长期应付款 | 9,928,009.55 | 14,066,707.65 | 18,162,979.29 | 22,210,595.09 |
| 递延收益 | 74,059,863.25 | 75,034,020.46 | 65,289,427.66 | 66,044,834.86 |
| 递延所得税负债 | 6,765,092.19 | 6,950,871.37 | 6,919,409.88 | 7,387,222.72 |
| 非流动负债合计 | 453,411,381.29 | 535,316,805.78 | 533,637,023.13 | 410,129,648.97 |
| 负债合计 | 3,006,634,344.52 | 2,985,904,215.68 | 2,906,309,074.42 | 2,913,182,695.02 |
| 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 | -1,441,306.62 | -2,116,582.57 | -2,781,887.19 | -3,465,726.65 |
| 盈余公积 | 129,982,317.39 | 129,982,317.39 | 129,982,317.39 | 127,936,688.09 |
| 未分配利润 | 679,134,490.24 | 684,805,959.45 | 681,094,394.09 | 676,766,875.54 |
| 归属于母公司股东权益合计 | 2,440,797,619.63 | 2,445,793,812.89 | 2,441,416,942.91 | 2,434,359,955.6 |
| 股东权益合计 | 2,440,797,619.63 | 2,445,793,812.89 | 2,441,416,942.91 | 2,434,359,955.6 |
| 负债和股东权益合计 | 5,447,431,964.15 | 5,431,698,028.57 | 5,347,726,017.33 | 5,347,542,650.62 |
| 公告日期 | 2026-08-14 | 2026-04-28 | 2026-04-10 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |