金力永磁
(300748)
| 流通市值：266.33亿 | | | 总市值：324.99亿 |
| 流通股本：11.32亿 | | | 总股本：13.81亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,989,230,392.15 | 3,282,268,523.58 | 3,298,340,172.35 | 3,356,601,735.27 |
| 交易性金融资产 | 756,764,631.75 | 471,553,669.5 | 499,136,879.25 | 203,844,379.25 |
| 应收票据及应收账款 | 3,124,814,490.78 | 3,298,298,478.99 | 2,348,389,684.14 | 2,913,941,898.44 |
| 其中：应收票据 | 342,796,284.71 | 693,166,295.07 | 238,900,296.18 | 443,672,176.09 |
| 应收账款 | 2,782,018,206.07 | 2,605,132,183.92 | 2,109,489,387.96 | 2,470,269,722.35 |
| 应收款项融资 | 524,075,688.99 | 93,568,475.16 | 943,070,678.27 | 428,626,428.86 |
| 预付款项 | 69,462,236.33 | 94,880,961.85 | 160,364,133.12 | 161,497,551.52 |
| 其他应收款合计 | 22,678,510.45 | 30,122,063.19 | 41,036,347.86 | 46,571,903.72 |
| 存货 | 4,055,020,013.91 | 3,586,389,130.18 | 3,093,838,821.01 | 2,776,975,496.36 |
| 一年内到期的非流动资产 | 368,134,700.6 | 913,412,742.15 | 909,074,436.11 | 768,550,269.44 |
| 其他流动资产 | 246,787,828.96 | 163,644,984.37 | 144,831,351.9 | 140,408,562.64 |
| 流动资产合计 | 12,156,968,493.92 | 11,934,139,028.97 | 11,438,082,504.01 | 10,797,018,225.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,474,624.11 | 8,474,624.11 | 8,502,410.73 | 8,502,410.73 |
| 其他权益工具投资 | - | - | 31,369,034.74 | 31,369,034.74 |
| 固定资产 | 2,885,912,853.06 | 2,866,377,042.11 | 2,893,848,634.17 | 2,953,074,420.05 |
| 在建工程 | 512,355,444.74 | 472,162,123.5 | 400,883,147.4 | 329,825,763.1 |
| 使用权资产 | 16,169,638.69 | 15,480,005.12 | 16,388,891.98 | 15,118,589.72 |
| 无形资产 | 276,416,808.1 | 279,962,692.71 | 282,440,601.24 | 286,094,081.24 |
| 商誉 | 64,433,072.71 | 64,433,072.71 | 64,433,072.71 | 64,433,072.71 |
| 长期待摊费用 | 8,089,365.95 | 6,125,356.09 | 4,330,358.5 | 4,498,359.64 |
| 递延所得税资产 | 23,642,223.55 | 42,277,972.92 | 29,926,209.48 | 26,177,470.99 |
| 其他非流动资产 | 1,183,942,710.83 | 780,289,556.93 | 788,715,647.72 | 811,046,430.43 |
| 非流动资产合计 | 4,979,436,741.74 | 4,535,582,446.2 | 4,520,838,008.67 | 4,530,139,633.35 |
| 资产总计 | 17,136,405,235.66 | 16,469,721,475.17 | 15,958,920,512.68 | 15,327,157,858.85 |
| 流动负债: | | | | |
| 短期借款 | 679,788,435.47 | 806,301,128.31 | 1,181,036,598.23 | 1,329,021,860.4 |
| 应付票据及应付账款 | 5,865,353,222.79 | 5,140,295,029.84 | 4,192,546,304.95 | 3,577,159,747.37 |
| 其中：应付票据 | 4,722,187,866.03 | 3,750,571,274.69 | 2,976,634,078.21 | 2,611,067,225.55 |
| 应付账款 | 1,143,165,356.76 | 1,389,723,755.15 | 1,215,912,226.74 | 966,092,521.82 |
| 合同负债 | 123,980,146.36 | 156,453,567.09 | 93,383,453.08 | 85,642,559.19 |
| 应付职工薪酬 | 86,321,445.07 | 87,086,445.4 | 60,288,986.5 | 115,776,995.02 |
| 应交税费 | 64,576,382.25 | 87,176,965.26 | 43,632,539.96 | 84,203,348.03 |
| 其他应付款合计 | 606,735,541.99 | 261,022,242.02 | 277,575,328.85 | 252,030,422.82 |
| 一年内到期的非流动负债 | 213,776,001.63 | 365,431,787.91 | 515,677,727.16 | 529,837,133.65 |
| 其他流动负债 | 11,397,726.59 | 26,616,367.94 | 13,217,815.65 | 11,574,402.22 |
| 流动负债合计 | 7,651,928,902.15 | 6,930,383,533.77 | 6,377,358,754.38 | 5,985,246,468.7 |
| 非流动负债: | | | | |
| 长期借款 | 621,722,711.79 | 713,987,838.49 | 800,230,408.02 | 771,979,451.8 |
| 应付债券 | 516,580,161.97 | 516,580,161.97 | 518,934,120.09 | 517,331,633.95 |
| 租赁负债 | 9,081,634.29 | 9,725,591.15 | 9,849,885.55 | 8,577,792.28 |
| 长期应付款 | 128,181 | - | - | - |
| 递延收益 | 289,316,308.26 | 295,470,809.69 | 297,211,886 | 294,053,428.73 |
| 递延所得税负债 | 77,114,441.58 | 64,929,736.8 | 55,786,947.74 | 66,250,718.33 |
| 非流动负债合计 | 1,513,943,438.89 | 1,600,694,138.1 | 1,682,013,247.4 | 1,658,193,025.09 |
| 负债合计 | 9,165,872,341.04 | 8,531,077,671.87 | 8,059,372,001.78 | 7,643,439,493.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,381,970,097 | 1,375,589,297 | 1,375,589,297 | 1,375,589,297 |
| 其他权益工具 | 175,381,444.67 | 175,381,444.67 | 175,381,444.67 | 175,381,444.67 |
| 资本公积 | 4,261,491,413.91 | 4,267,872,213.91 | 4,199,388,037.76 | 4,159,752,245.97 |
| 减:库存股 | 63,507,149.03 | 84,566,521.2 | 84,566,521.2 | 84,566,521.2 |
| 其他综合收益 | -20,388,812.25 | -41,775,007.2 | -21,275,178.7 | -25,393,274.89 |
| 盈余公积 | 280,117,372.61 | 280,117,372.61 | 277,996,096.57 | 277,996,096.57 |
| 未分配利润 | 1,822,486,114.87 | 1,841,958,498.08 | 1,873,343,225.71 | 1,681,678,011.17 |
| 归属于母公司股东权益合计 | 7,837,550,481.78 | 7,814,577,297.87 | 7,795,856,401.81 | 7,560,437,299.29 |
| 少数股东权益 | 132,982,412.84 | 124,066,505.43 | 103,692,109.09 | 123,281,065.77 |
| 股东权益合计 | 7,970,532,894.62 | 7,938,643,803.3 | 7,899,548,510.9 | 7,683,718,365.06 |
| 负债和股东权益合计 | 17,136,405,235.66 | 16,469,721,475.17 | 15,958,920,512.68 | 15,327,157,858.85 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-29 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |