太力科技
(301595)
| 流通市值：8.96亿 | | | 总市值：41.98亿 |
| 流通股本：2309.91万 | | | 总股本：1.08亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 253,264,919.94 | 313,972,289.79 | 223,167,369.29 | 278,313,601.59 |
| 应收票据及应收账款 | 76,453,431.11 | 47,244,597.01 | 41,501,631.31 | 40,113,698.3 |
| 应收账款 | 76,453,431.11 | 47,244,597.01 | 41,501,631.31 | 40,113,698.3 |
| 预付款项 | 11,040,725.14 | 4,916,504.72 | 6,343,470.57 | 4,379,437.38 |
| 其他应收款合计 | 6,450,369.52 | 5,840,582.67 | 5,989,605.94 | 8,292,524.37 |
| 存货 | 118,268,706.07 | 114,639,374.94 | 94,558,741.36 | 90,159,787.33 |
| 一年内到期的非流动资产 | 130,361.31 | 189,209.64 | 184,777.52 | 202,514.41 |
| 其他流动资产 | 19,695,073.45 | 15,104,585.97 | 11,507,107.87 | 10,272,351.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 535,582,148.18 | 501,907,144.74 | 487,537,302.46 | 431,733,914.97 |
| 非流动资产: | | | | |
| 长期应收款 | 492,678.05 | 665,703.2 | 761,429.19 | 378,343.88 |
| 固定资产 | 120,286,604.85 | 121,012,084.09 | 122,378,521.93 | 126,994,526.71 |
| 在建工程 | 11,222,521.25 | 7,844,358.21 | 494,841.36 | - |
| 使用权资产 | 31,612,379.47 | 32,678,152.91 | 36,254,169.59 | 35,515,881.01 |
| 无形资产 | 15,242,399.85 | 15,424,167.19 | 15,845,727.05 | 15,021,833.86 |
| 长期待摊费用 | 4,405,441.97 | 3,592,578.05 | 3,230,022.91 | 3,721,335.73 |
| 递延所得税资产 | 22,752,427.28 | 21,642,689.38 | 21,771,478.04 | 16,881,281.09 |
| 其他非流动资产 | 20,984,387.83 | 19,730,214.7 | 19,496,425 | 18,412,999 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 226,998,840.55 | 222,589,947.73 | 220,232,615.07 | 216,926,201.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 762,580,988.73 | 724,497,092.47 | 707,769,917.53 | 648,660,116.25 |
| 流动负债: | | | | |
| 短期借款 | - | 1,000 | - | 20,014,166.66 |
| 应付票据及应付账款 | 164,853,028.59 | 151,997,079.08 | 174,276,864.89 | 150,890,360.57 |
| 其中：应付票据 | 72,946,630.29 | 52,560,883.66 | 85,996,287.63 | 44,161,895.48 |
| 应付账款 | 91,906,398.3 | 99,436,195.42 | 88,280,577.26 | 106,728,465.09 |
| 合同负债 | 2,330,313.25 | 1,568,774.42 | 1,456,449.49 | 2,119,999.54 |
| 应付职工薪酬 | 10,682,077.66 | 16,189,093.61 | 9,849,756.12 | 13,835,052.83 |
| 应交税费 | 20,221,782.03 | 10,686,048.61 | 15,908,029.65 | 12,624,347.49 |
| 其他应付款合计 | 7,054,125.23 | 6,324,245.71 | 4,378,860.97 | 5,227,461.11 |
| 一年内到期的非流动负债 | 7,843,008.14 | 7,552,626.95 | 7,228,269.82 | 6,189,609.99 |
| 其他流动负债 | 2,396,557.92 | 2,234,767.52 | 2,132,594.87 | 1,526,911.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 215,380,892.82 | 196,553,635.9 | 215,230,825.81 | 212,427,909.43 |
| 非流动负债: | | | | |
| 租赁负债 | 30,545,612.69 | 32,236,915.79 | 36,091,512.61 | 36,006,732.86 |
| 预计负债 | - | 511,488.67 | - | - |
| 递延收益 | 211,674.3 | 174,176.76 | 263,498.01 | 80,301.6 |
| 递延所得税负债 | 418,089.65 | 21,613.8 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,175,376.64 | 32,944,195.02 | 36,355,010.62 | 36,087,034.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 246,556,269.46 | 229,497,830.92 | 251,585,836.43 | 248,514,943.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,210,000 | 81,210,000 | 81,210,000 | 81,210,000 |
| 资本公积 | 153,519,636.66 | 151,942,851.66 | 149,002,920.5 | 144,744,610.63 |
| 盈余公积 | 23,896,266.05 | 23,896,266.05 | 17,003,132.91 | 17,003,132.91 |
| 未分配利润 | 253,526,410.5 | 234,086,329.69 | 205,112,662 | 153,340,542.92 |
| 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 | 512,152,313.21 | 491,135,447.4 | 452,328,715.41 | 396,298,286.46 |
| 少数股东权益 | 3,872,406.06 | 3,863,814.15 | 3,855,365.69 | 3,846,885.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 516,024,719.27 | 494,999,261.55 | 456,184,081.1 | 400,145,172.36 |
| 负债和股东权益合计 | 762,580,988.73 | 724,497,092.47 | 707,769,917.53 | 648,660,116.25 |
| 公告日期 | 2025-05-16 | 2025-02-12 | 2025-02-12 | 2025-02-12 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |