金力永磁
(300748)
| 流通市值：381.94亿 | | | 总市值：464.67亿 |
| 流通股本：11.31亿 | | | 总股本：13.76亿 |
| 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 | 2,940,269,180.88 | 1,653,069,544.57 | 2,298,754,660.6 | 2,712,924,397.05 |
| 交易性金融资产 | 335,289,454.68 | 245,701,623.42 | 310,661,454.68 | 186,178,494.68 |
| 应收票据及应收账款 | 2,932,906,571.2 | 2,838,097,043.89 | 2,365,139,211.71 | 2,071,818,803.84 |
| 其中：应收票据 | 185,705,983.6 | 263,405,044.89 | 63,101,103.48 | 48,884,233.97 |
| 应收账款 | 2,747,200,587.6 | 2,574,691,999 | 2,302,038,108.23 | 2,022,934,569.87 |
| 应收款项融资 | 283,788,806.52 | 129,408,885.6 | 794,124,782.08 | 287,518,770.39 |
| 预付款项 | 26,661,398.46 | 49,853,260.5 | 223,584,823.83 | 70,054,212.7 |
| 其他应收款合计 | 74,067,517.4 | 92,739,357.35 | 85,431,759.01 | 56,209,922.13 |
| 存货 | 2,850,756,412.65 | 3,093,075,028.84 | 2,833,732,922.06 | 2,178,057,767.97 |
| 一年内到期的非流动资产 | 685,164,972.22 | 85,118,388.89 | 10,093,166.66 | 10,046,583.33 |
| 其他流动资产 | 158,645,197.91 | 211,323,594.3 | 166,133,453.24 | 119,040,560.76 |
| 流动资产合计 | 10,287,549,511.92 | 8,398,386,727.36 | 9,087,656,233.87 | 7,691,849,512.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,732,274.42 | 8,704,332 | 8,802,663.84 | 8,346,495.85 |
| 其他权益工具投资 | 28,710,967.53 | 28,863,679.18 | 28,710,967.53 | 15,438,240.26 |
| 固定资产 | 2,612,988,281.12 | 2,576,227,852.91 | 2,309,888,410.07 | 2,293,883,926.81 |
| 在建工程 | 621,521,698.06 | 597,377,062.47 | 785,265,229.02 | 777,731,129.52 |
| 使用权资产 | 4,013,426.98 | 5,404,298.73 | 5,043,896.57 | 6,688,182.99 |
| 无形资产 | 286,382,566.9 | 290,084,598.23 | 262,984,304.97 | 264,954,594.66 |
| 商誉 | 64,433,072.71 | 64,433,072.71 | 64,433,072.71 | 64,433,072.71 |
| 长期待摊费用 | 4,723,599.34 | 5,090,287.31 | 4,482,551.69 | 4,395,338.92 |
| 递延所得税资产 | 5,361,397.04 | 6,397,012.41 | 2,661,852.98 | 3,775,002.13 |
| 其他非流动资产 | 795,261,474.35 | 1,398,896,303.18 | 1,215,757,392.61 | 1,165,816,177.17 |
| 非流动资产合计 | 4,432,128,758.45 | 4,981,478,499.13 | 4,688,030,341.99 | 4,605,462,161.02 |
| 资产总计 | 14,719,678,270.37 | 13,379,865,226.49 | 13,775,686,575.86 | 12,297,311,673.87 |
| 流动负债: | | | | |
| 短期借款 | 1,330,691,228.2 | 968,755,734.42 | 725,501,865.71 | 257,950,064.98 |
| 应付票据及应付账款 | 3,078,615,326.16 | 3,387,167,250.83 | 3,907,582,692.32 | 3,058,331,220.78 |
| 其中：应付票据 | 2,222,821,192.06 | 2,872,222,458.43 | 3,184,996,835.95 | 2,678,277,980.97 |
| 应付账款 | 855,794,134.1 | 514,944,792.4 | 722,585,856.37 | 380,053,239.81 |
| 合同负债 | 121,389,784.28 | 66,273,796.2 | 44,126,004.48 | 39,784,533.02 |
| 应付职工薪酬 | 60,597,344.76 | 58,861,299.73 | 73,563,715.53 | 79,084,353.34 |
| 应交税费 | 35,602,115.97 | 28,459,534.22 | 28,439,832.84 | 27,165,601.51 |
| 其他应付款合计 | 504,369,069.33 | 326,517,250.01 | 219,430,946.46 | 291,168,061.2 |
| 应付股利 | 246,983,746.14 | 27,316,896 | - | - |
| 一年内到期的非流动负债 | 46,991,618.24 | 254,566,679.32 | 321,570,794.77 | 326,677,558.38 |
| 其他流动负债 | 16,850,982.53 | 9,065,918.07 | 4,214,949.66 | 6,054,990.58 |
| 流动负债合计 | 5,195,107,469.47 | 5,099,667,462.8 | 5,324,430,801.77 | 4,086,216,383.79 |
| 非流动负债: | | | | |
| 长期借款 | 1,227,955,311.87 | 643,210,289.73 | 859,404,262.47 | 782,999,986.07 |
| 应付债券 | 622,001,190.58 | - | - | - |
| 租赁负债 | 2,336,028.64 | 2,211,605.98 | 2,410,493.04 | 3,327,729.94 |
| 递延收益 | 295,068,799.79 | 286,927,492.44 | 259,792,970.71 | 250,253,626.19 |
| 递延所得税负债 | 43,463,765.24 | 54,110,549.89 | 54,083,509.64 | 57,065,728.32 |
| 非流动负债合计 | 2,190,825,096.12 | 986,459,938.04 | 1,175,691,235.86 | 1,093,647,070.52 |
| 负债合计 | 7,385,932,565.59 | 6,086,127,400.84 | 6,500,122,037.63 | 5,179,863,454.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,368,466,381 | 1,372,131,923 | 1,372,131,923 | 1,372,131,923 |
| 其他权益工具 | 208,753,375.19 | - | - | - |
| 资本公积 | 4,044,639,017.73 | 4,107,258,332.75 | 4,181,025,197.13 | 4,181,025,197.13 |
| 减:库存股 | 84,566,521.2 | 84,566,521.2 | 159,999,241.18 | 159,999,241.18 |
| 其他综合收益 | -34,098,718.72 | -14,835,063.71 | -50,430,748.99 | -42,492,378.41 |
| 盈余公积 | 260,804,399.73 | 260,804,399.73 | 250,414,692.86 | 250,414,692.86 |
| 未分配利润 | 1,458,952,854.82 | 1,545,822,358.22 | 1,577,466,267.57 | 1,414,952,977.68 |
| 归属于母公司股东权益合计 | 7,222,950,788.55 | 7,186,615,428.79 | 7,170,608,090.39 | 7,016,033,171.08 |
| 少数股东权益 | 110,794,916.23 | 107,122,396.86 | 104,956,447.84 | 101,415,048.48 |
| 股东权益合计 | 7,333,745,704.78 | 7,293,737,825.65 | 7,275,564,538.23 | 7,117,448,219.56 |
| 负债和股东权益合计 | 14,719,678,270.37 | 13,379,865,226.49 | 13,775,686,575.86 | 12,297,311,673.87 |
| 公告日期 | 2025-10-21 | 2025-08-20 | 2025-04-28 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |