金力永磁
(300748)
| 流通市值：224.49亿 | | | 总市值：271.54亿 |
| 流通股本：11.34亿 | | | 总股本：13.72亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,712,924,397.05 | 3,072,162,519.26 | 3,558,891,710.32 | 2,932,336,657.18 |
| 应收票据及应收账款 | 2,071,818,803.84 | 2,055,544,610.14 | 2,120,918,653.35 | 2,064,562,257.83 |
| 其中：应收票据 | 48,884,233.97 | 57,953,486.19 | 33,330,661.27 | 57,319,928.2 |
| 应收账款 | 2,022,934,569.87 | 1,997,591,123.95 | 2,087,587,992.08 | 2,007,242,329.63 |
| 应收款项融资 | 287,518,770.39 | 280,039,521.15 | 315,456,193.2 | 521,416,288.55 |
| 预付款项 | 70,054,212.7 | 115,049,599 | 75,914,727.71 | 127,717,002 |
| 其他应收款合计 | 56,209,922.13 | 79,767,108.78 | 69,647,956.6 | 83,825,092.46 |
| 其中:应收利息 | - | 35,685,176.95 | - | - |
| 存货 | 2,178,057,767.97 | 1,667,942,400.13 | 1,653,091,496.75 | 2,391,811,663.89 |
| 一年内到期的非流动资产 | 10,046,583.33 | - | - | - |
| 其他流动资产 | 119,040,560.76 | 95,954,944.45 | 60,127,050.68 | 93,124,356.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,691,849,512.85 | 7,647,113,886.66 | 8,116,902,381.11 | 8,424,559,497.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,346,495.85 | 43,648,262.48 | 7,001,593 | 6,436,216.21 |
| 其他权益工具投资 | 15,438,240.26 | 13,261,919.05 | 13,372,473.44 | 13,261,919.05 |
| 固定资产 | 2,293,883,926.81 | 2,002,466,013.15 | 1,979,870,256.25 | 1,718,443,717.79 |
| 在建工程 | 777,731,129.52 | 819,261,153.05 | 709,537,112.97 | 814,851,638.76 |
| 使用权资产 | 6,688,182.99 | 4,501,896.93 | 6,590,147.71 | 5,696,149.79 |
| 无形资产 | 264,954,594.66 | 232,760,705.9 | 214,487,404.67 | 215,996,977.88 |
| 商誉 | 64,433,072.71 | - | - | - |
| 长期待摊费用 | 4,395,338.92 | 1,213,415.8 | 1,781,492.68 | 2,392,600.8 |
| 递延所得税资产 | 3,775,002.13 | 411,068.36 | 2,893,668.77 | 2,324,333.88 |
| 其他非流动资产 | 1,165,816,177.17 | 315,080,354.82 | 320,473,718.39 | 400,387,967.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,605,462,161.02 | 3,432,604,789.54 | 3,256,007,867.88 | 3,179,791,521.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,297,311,673.87 | 11,079,718,676.2 | 11,372,910,248.99 | 11,604,351,019.75 |
| 流动负债: | | | | |
| 短期借款 | 257,950,064.98 | 247,078,039.95 | 430,237,289.85 | 201,013,134.35 |
| 应付票据及应付账款 | 3,058,331,220.78 | 2,364,789,196.33 | 2,592,141,414.08 | 2,742,444,449.74 |
| 其中：应付票据 | 2,678,277,980.97 | 1,863,118,009.24 | 2,234,573,849.66 | 2,224,050,411.37 |
| 应付账款 | 380,053,239.81 | 501,671,187.09 | 357,567,564.42 | 518,394,038.37 |
| 合同负债 | 39,784,533.02 | 67,915,088.63 | 149,471,418.85 | 258,873,601.04 |
| 应付职工薪酬 | 79,084,353.34 | 52,110,509.53 | 53,169,220.63 | 45,896,600.06 |
| 应交税费 | 27,165,601.51 | 27,474,163.62 | 12,387,785.79 | 20,699,216.07 |
| 其他应付款合计 | 291,168,061.2 | 207,297,770.89 | 287,265,035.6 | 184,386,682.5 |
| 其中:应付利息 | - | - | - | 2,406,228.8 |
| 应付股利 | - | 16,059,648 | 52,193,856 | 5,610 |
| 一年内到期的非流动负债 | 326,677,558.38 | 303,491,676.88 | 304,049,694.18 | 2,441,383.75 |
| 其他流动负债 | 6,054,990.58 | 9,756,587.74 | 10,889,452.94 | 31,225,359.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,086,216,383.79 | 3,279,913,033.57 | 3,839,611,311.92 | 3,486,980,426.86 |
| 非流动负债: | | | | |
| 长期借款 | 782,999,986.07 | 744,623,600.07 | 489,787,230.34 | 718,978,165.84 |
| 租赁负债 | 3,327,729.94 | 1,906,389.39 | 3,653,085.44 | 3,134,469.41 |
| 递延收益 | 250,253,626.19 | 245,532,609.79 | 201,432,097.45 | 200,652,133.43 |
| 递延所得税负债 | 57,065,728.32 | 43,702,884.6 | 46,211,631.19 | 46,384,046.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,093,647,070.52 | 1,035,765,483.85 | 741,084,044.42 | 969,148,814.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,179,863,454.31 | 4,315,678,517.42 | 4,580,695,356.34 | 4,456,129,241.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,372,131,923 | 1,345,236,723 | 1,345,236,723 | 1,344,771,235 |
| 资本公积 | 4,181,025,197.13 | 4,006,335,583.89 | 4,005,604,873.12 | 4,003,042,860.21 |
| 减:库存股 | 159,999,241.18 | 159,999,241.18 | 159,999,241.18 | 160,799,613.58 |
| 其他综合收益 | -42,492,378.41 | -21,496,160.45 | -14,084,271.03 | 2,981,405.21 |
| 盈余公积 | 250,414,692.86 | 237,169,803.37 | 237,169,803.37 | 237,169,803.37 |
| 未分配利润 | 1,414,952,977.68 | 1,333,372,034.15 | 1,363,809,737.78 | 1,705,110,691.02 |
| 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 | 7,016,033,171.08 | 6,740,618,742.78 | 6,777,737,625.06 | 7,132,276,381.23 |
| 少数股东权益 | 101,415,048.48 | 23,421,416 | 14,477,267.59 | 15,945,396.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,117,448,219.56 | 6,764,040,158.78 | 6,792,214,892.65 | 7,148,221,777.92 |
| 负债和股东权益合计 | 12,297,311,673.87 | 11,079,718,676.2 | 11,372,910,248.99 | 11,604,351,019.75 |
| 公告日期 | 2025-03-29 | 2024-10-25 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |