中大力德
(002896)
| 流通市值：130.99亿 | | | 总市值：130.99亿 |
| 流通股本：1.51亿 | | | 总股本：1.51亿 |
| 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 | 98,742,956.29 | 105,114,265.62 | 116,237,430 | 133,681,575.85 |
| 应收票据及应收账款 | 169,607,117.7 | 192,064,897.53 | 180,978,186.02 | 124,702,962.4 |
| 其中：应收票据 | 4,752,817.16 | 5,016,321.25 | 4,621,618.75 | 4,423,340.46 |
| 应收账款 | 164,854,300.54 | 187,048,576.28 | 176,356,567.27 | 120,279,621.94 |
| 应收款项融资 | 108,713,140.22 | 116,066,602.41 | 111,713,532.45 | 197,581,879.84 |
| 预付款项 | 1,643,680.96 | 3,092,088.18 | 2,687,494.95 | 1,802,155.9 |
| 其他应收款合计 | 2,334,305.85 | 4,087,659.34 | 5,311,913.72 | 4,474,242.58 |
| 存货 | 238,652,524.84 | 238,369,640.77 | 232,415,303.48 | 242,843,959.69 |
| 其他流动资产 | 4,872,879.52 | 20,643,984.58 | 15,664,455.18 | 4,346,095.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 624,566,605.38 | 679,439,138.43 | 665,008,315.8 | 709,432,871.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,443,029.28 | 1,460,495.41 | 1,554,159.69 | 2,226,636.86 |
| 固定资产 | 731,989,919.01 | 737,368,686.22 | 726,745,337.18 | 517,766,691.77 |
| 在建工程 | 77,872,161.26 | 67,165,032.44 | 65,572,353.15 | 241,327,730.99 |
| 使用权资产 | 22,657,961.43 | 23,931,985.22 | 25,351,038.39 | 27,212,076.23 |
| 无形资产 | 83,711,049.66 | 84,391,017.6 | 85,070,985.54 | 85,750,953.48 |
| 长期待摊费用 | 1,765,586.65 | 1,020,443.06 | 1,077,134.33 | 1,133,825.6 |
| 递延所得税资产 | 14,848,746.05 | 12,369,593.31 | 10,320,976.11 | 9,077,096.09 |
| 其他非流动资产 | 27,274,146.65 | 21,950,834.71 | 30,634,963.83 | 27,321,969.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 971,562,599.99 | 949,658,087.97 | 946,326,948.22 | 911,816,980.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,596,129,205.37 | 1,629,097,226.4 | 1,611,335,264.02 | 1,621,249,851.61 |
| 流动负债: | | | | |
| 短期借款 | 80,056,986.31 | 80,056,986.31 | 120,090,986.31 | 110,080,246.58 |
| 应付票据及应付账款 | 174,105,948.23 | 207,474,206.89 | 158,022,401.98 | 194,114,576.57 |
| 应付账款 | 174,105,948.23 | 207,474,206.89 | 158,022,401.98 | 194,114,576.57 |
| 合同负债 | 12,635,343.91 | 11,862,526.22 | 12,039,357.6 | 12,366,776.33 |
| 应付职工薪酬 | 28,823,109.33 | 27,083,684.09 | 29,820,139.27 | 33,112,816.41 |
| 应交税费 | 8,604,606.32 | 9,968,822.32 | 13,656,486.93 | 12,120,960.35 |
| 其他应付款合计 | 24,220,436.38 | 34,233,337.75 | 32,140,389.37 | 30,177,937.55 |
| 应付股利 | - | 12,093,702.8 | - | - |
| 一年内到期的非流动负债 | 7,140,876.95 | 7,211,563.22 | 6,855,216.77 | 6,795,554.66 |
| 其他流动负债 | 4,705,164.88 | 3,864,989.19 | 4,068,797.43 | 1,883,801.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 340,292,472.31 | 381,756,115.99 | 376,693,775.66 | 400,652,669.82 |
| 非流动负债: | | | | |
| 租赁负债 | 11,023,977.94 | 15,045,570.68 | 14,944,922.72 | 14,989,562.81 |
| 递延收益 | 85,766,014.31 | 87,987,767.23 | 90,431,603.1 | 92,672,633.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 96,789,992.25 | 103,033,337.91 | 105,376,525.82 | 107,662,196.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 437,082,464.56 | 484,789,453.9 | 482,070,301.48 | 508,314,866.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,171,285 | 151,171,285 | 151,171,285 | 151,171,285 |
| 资本公积 | 524,391,826.03 | 524,391,826.03 | 524,391,826.03 | 524,391,826.03 |
| 其他综合收益 | 1,396,929.73 | 298.97 | - | - |
| 盈余公积 | 51,942,927.41 | 51,942,927.41 | 51,942,927.41 | 51,942,927.41 |
| 未分配利润 | 429,740,323.85 | 416,344,915.69 | 401,275,633.79 | 384,896,705.74 |
| 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 | 1,158,643,292.02 | 1,143,851,253.1 | 1,128,781,672.23 | 1,112,402,744.18 |
| 少数股东权益 | 403,448.79 | 456,519.4 | 483,290.31 | 532,240.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,159,046,740.81 | 1,144,307,772.5 | 1,129,264,962.54 | 1,112,934,985.01 |
| 负债和股东权益合计 | 1,596,129,205.37 | 1,629,097,226.4 | 1,611,335,264.02 | 1,621,249,851.61 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |