金力永磁
(300748)
| 流通市值：282.63亿 | | | 总市值：345.08亿 |
| 流通股本：11.32亿 | | | 总股本：13.82亿 |
| 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 | 3,282,268,523.58 | 3,298,340,172.35 | 3,356,601,735.27 | 2,940,269,180.88 |
| 交易性金融资产 | 471,553,669.5 | 499,136,879.25 | 203,844,379.25 | 335,289,454.68 |
| 应收票据及应收账款 | 3,298,298,478.99 | 2,348,389,684.14 | 2,913,941,898.44 | 2,932,906,571.2 |
| 其中：应收票据 | 693,166,295.07 | 238,900,296.18 | 443,672,176.09 | 185,705,983.6 |
| 应收账款 | 2,605,132,183.92 | 2,109,489,387.96 | 2,470,269,722.35 | 2,747,200,587.6 |
| 应收款项融资 | 93,568,475.16 | 943,070,678.27 | 428,626,428.86 | 283,788,806.52 |
| 预付款项 | 94,880,961.85 | 160,364,133.12 | 161,497,551.52 | 26,661,398.46 |
| 其他应收款合计 | 30,122,063.19 | 41,036,347.86 | 46,571,903.72 | 74,067,517.4 |
| 存货 | 3,586,389,130.18 | 3,093,838,821.01 | 2,776,975,496.36 | 2,850,756,412.65 |
| 一年内到期的非流动资产 | 913,412,742.15 | 909,074,436.11 | 768,550,269.44 | 685,164,972.22 |
| 其他流动资产 | 163,644,984.37 | 144,831,351.9 | 140,408,562.64 | 158,645,197.91 |
| 流动资产合计 | 11,934,139,028.97 | 11,438,082,504.01 | 10,797,018,225.5 | 10,287,549,511.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,474,624.11 | 8,502,410.73 | 8,502,410.73 | 8,732,274.42 |
| 其他权益工具投资 | - | 31,369,034.74 | 31,369,034.74 | 28,710,967.53 |
| 固定资产 | 2,866,377,042.11 | 2,893,848,634.17 | 2,953,074,420.05 | 2,612,988,281.12 |
| 在建工程 | 472,162,123.5 | 400,883,147.4 | 329,825,763.1 | 621,521,698.06 |
| 使用权资产 | 15,480,005.12 | 16,388,891.98 | 15,118,589.72 | 4,013,426.98 |
| 无形资产 | 279,962,692.71 | 282,440,601.24 | 286,094,081.24 | 286,382,566.9 |
| 商誉 | 64,433,072.71 | 64,433,072.71 | 64,433,072.71 | 64,433,072.71 |
| 长期待摊费用 | 6,125,356.09 | 4,330,358.5 | 4,498,359.64 | 4,723,599.34 |
| 递延所得税资产 | 42,277,972.92 | 29,926,209.48 | 26,177,470.99 | 5,361,397.04 |
| 其他非流动资产 | 780,289,556.93 | 788,715,647.72 | 811,046,430.43 | 795,261,474.35 |
| 非流动资产合计 | 4,535,582,446.2 | 4,520,838,008.67 | 4,530,139,633.35 | 4,432,128,758.45 |
| 资产总计 | 16,469,721,475.17 | 15,958,920,512.68 | 15,327,157,858.85 | 14,719,678,270.37 |
| 流动负债: | | | | |
| 短期借款 | 806,301,128.31 | 1,181,036,598.23 | 1,329,021,860.4 | 1,330,691,228.2 |
| 应付票据及应付账款 | 5,140,295,029.84 | 4,192,546,304.95 | 3,577,159,747.37 | 3,078,615,326.16 |
| 其中：应付票据 | 3,750,571,274.69 | 2,976,634,078.21 | 2,611,067,225.55 | 2,222,821,192.06 |
| 应付账款 | 1,389,723,755.15 | 1,215,912,226.74 | 966,092,521.82 | 855,794,134.1 |
| 合同负债 | 156,453,567.09 | 93,383,453.08 | 85,642,559.19 | 121,389,784.28 |
| 应付职工薪酬 | 87,086,445.4 | 60,288,986.5 | 115,776,995.02 | 60,597,344.76 |
| 应交税费 | 87,176,965.26 | 43,632,539.96 | 84,203,348.03 | 35,602,115.97 |
| 其他应付款合计 | 261,022,242.02 | 277,575,328.85 | 252,030,422.82 | 504,369,069.33 |
| 应付股利 | - | - | - | 246,983,746.14 |
| 一年内到期的非流动负债 | 365,431,787.91 | 515,677,727.16 | 529,837,133.65 | 46,991,618.24 |
| 其他流动负债 | 26,616,367.94 | 13,217,815.65 | 11,574,402.22 | 16,850,982.53 |
| 流动负债合计 | 6,930,383,533.77 | 6,377,358,754.38 | 5,985,246,468.7 | 5,195,107,469.47 |
| 非流动负债: | | | | |
| 长期借款 | 713,987,838.49 | 800,230,408.02 | 771,979,451.8 | 1,227,955,311.87 |
| 应付债券 | 516,580,161.97 | 518,934,120.09 | 517,331,633.95 | 622,001,190.58 |
| 租赁负债 | 9,725,591.15 | 9,849,885.55 | 8,577,792.28 | 2,336,028.64 |
| 递延收益 | 295,470,809.69 | 297,211,886 | 294,053,428.73 | 295,068,799.79 |
| 递延所得税负债 | 64,929,736.8 | 55,786,947.74 | 66,250,718.33 | 43,463,765.24 |
| 非流动负债合计 | 1,600,694,138.1 | 1,682,013,247.4 | 1,658,193,025.09 | 2,190,825,096.12 |
| 负债合计 | 8,531,077,671.87 | 8,059,372,001.78 | 7,643,439,493.79 | 7,385,932,565.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,375,589,297 | 1,375,589,297 | 1,375,589,297 | 1,368,466,381 |
| 其他权益工具 | 175,381,444.67 | 175,381,444.67 | 175,381,444.67 | 208,753,375.19 |
| 资本公积 | 4,267,872,213.91 | 4,199,388,037.76 | 4,159,752,245.97 | 4,044,639,017.73 |
| 减:库存股 | 84,566,521.2 | 84,566,521.2 | 84,566,521.2 | 84,566,521.2 |
| 其他综合收益 | -41,775,007.2 | -21,275,178.7 | -25,393,274.89 | -34,098,718.72 |
| 盈余公积 | 280,117,372.61 | 277,996,096.57 | 277,996,096.57 | 260,804,399.73 |
| 未分配利润 | 1,841,958,498.08 | 1,873,343,225.71 | 1,681,678,011.17 | 1,458,952,854.82 |
| 归属于母公司股东权益合计 | 7,814,577,297.87 | 7,795,856,401.81 | 7,560,437,299.29 | 7,222,950,788.55 |
| 少数股东权益 | 124,066,505.43 | 103,692,109.09 | 123,281,065.77 | 110,794,916.23 |
| 股东权益合计 | 7,938,643,803.3 | 7,899,548,510.9 | 7,683,718,365.06 | 7,333,745,704.78 |
| 负债和股东权益合计 | 16,469,721,475.17 | 15,958,920,512.68 | 15,327,157,858.85 | 14,719,678,270.37 |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-03-26 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |