太力科技
(301595)
| 流通市值：12.64亿 | | | 总市值：56.20亿 |
| 流通股本：2436.30万 | | | 总股本：1.08亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 316,994,265.13 | 356,597,993.01 | 709,057,177.56 | 253,264,919.94 |
| 交易性金融资产 | 301,870,445.12 | 313,469,605.14 | 2,300,867.95 | 50,278,561.64 |
| 应收票据及应收账款 | 64,215,502.92 | 74,466,546.8 | 68,129,829.29 | 76,453,431.11 |
| 其中：应收票据 | 3,100,000 | - | - | - |
| 应收账款 | 61,115,502.92 | 74,466,546.8 | 68,129,829.29 | 76,453,431.11 |
| 预付款项 | 19,842,516.4 | 8,905,047.08 | 8,535,269.45 | 11,040,725.14 |
| 其他应收款合计 | 6,117,239.66 | 7,392,467.14 | 39,199,115.74 | 6,450,369.52 |
| 存货 | 120,503,471.5 | 98,743,455.54 | 117,371,257.53 | 118,268,706.07 |
| 一年内到期的非流动资产 | 224,265.2 | 256,277.97 | 192,946.56 | 130,361.31 |
| 其他流动资产 | 13,166,232.81 | 15,450,745.62 | 11,571,593.88 | 19,695,073.45 |
| 流动资产合计 | 842,933,938.74 | 875,282,138.3 | 956,358,057.96 | 535,582,148.18 |
| 非流动资产: | | | | |
| 长期应收款 | 275,440.2 | 332,507.11 | 413,067.15 | 492,678.05 |
| 固定资产 | 206,343,996.54 | 198,714,520.03 | 117,936,350.44 | 120,286,604.85 |
| 在建工程 | - | 2,139,462.24 | 16,529,356.99 | 11,222,521.25 |
| 使用权资产 | 4,271,433.03 | 4,351,687.46 | 30,563,418.47 | 31,612,379.47 |
| 无形资产 | 107,564,226.77 | 107,765,750.75 | 15,239,687.05 | 15,242,399.85 |
| 长期待摊费用 | 4,355,669.15 | 6,328,941.92 | 5,383,075.73 | 4,405,441.97 |
| 递延所得税资产 | 24,680,149.25 | 23,223,462.64 | 23,688,260.54 | 22,752,427.28 |
| 其他非流动资产 | 37,049,123.32 | 25,289,067.8 | 26,911,359.6 | 20,984,387.83 |
| 非流动资产合计 | 384,540,038.26 | 368,145,399.95 | 236,664,575.97 | 226,998,840.55 |
| 资产总计 | 1,227,473,977 | 1,243,427,538.25 | 1,193,022,633.93 | 762,580,988.73 |
| 流动负债: | | | | |
| 交易性金融负债 | 1,000 | - | - | - |
| 应付票据及应付账款 | 172,003,028.86 | 168,899,583.92 | 215,735,222.44 | 164,853,028.59 |
| 其中：应付票据 | 87,205,568.1 | 80,733,055.14 | 95,233,766.89 | 72,946,630.29 |
| 应付账款 | 84,797,460.76 | 88,166,528.78 | 120,501,455.55 | 91,906,398.3 |
| 预收款项 | - | 4,500 | - | - |
| 合同负债 | 1,987,289.93 | 2,141,576.65 | 1,158,266.44 | 2,330,313.25 |
| 应付职工薪酬 | 13,712,362.99 | 10,250,954.29 | 10,152,474.85 | 10,682,077.66 |
| 应交税费 | 4,845,531.17 | 10,963,262.03 | 9,771,020.17 | 20,221,782.03 |
| 其他应付款合计 | 8,148,547.7 | 34,269,408.15 | 7,838,737.42 | 7,054,125.23 |
| 应付股利 | - | 27,070,000 | - | - |
| 一年内到期的非流动负债 | 13,911,979.43 | 14,148,998.49 | 8,361,075.23 | 7,843,008.14 |
| 其他流动负债 | 2,525,834.37 | 2,695,799.35 | 2,800,462.26 | 2,396,557.92 |
| 流动负债合计 | 217,135,574.45 | 243,374,082.88 | 255,817,258.81 | 215,380,892.82 |
| 非流动负债: | | | | |
| 长期借款 | 102,692,772 | 102,692,772 | - | - |
| 租赁负债 | 2,185,274.21 | 2,131,534.59 | 29,019,538.01 | 30,545,612.69 |
| 递延收益 | - | 133,471.56 | 169,992.95 | 211,674.3 |
| 递延所得税负债 | 554,423.75 | 186,222.85 | 38,180.72 | 418,089.65 |
| 非流动负债合计 | 105,432,469.96 | 105,144,001 | 29,227,711.68 | 31,175,376.64 |
| 负债合计 | 322,568,044.41 | 348,518,083.88 | 285,044,970.49 | 246,556,269.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,280,000 | 108,280,000 | 108,280,000 | 81,210,000 |
| 资本公积 | 500,383,106.49 | 498,687,833.86 | 497,383,768.99 | 153,519,636.66 |
| 其他综合收益 | 2,505.04 | - | - | - |
| 盈余公积 | 28,842,203.67 | 27,570,954.53 | 26,719,248.52 | 23,896,266.05 |
| 未分配利润 | 263,518,445.97 | 256,488,914.78 | 271,718,713.41 | 253,526,410.5 |
| 归属于母公司股东权益合计 | 901,026,261.17 | 891,027,703.17 | 904,101,730.92 | 512,152,313.21 |
| 少数股东权益 | 3,879,671.42 | 3,881,751.2 | 3,875,932.52 | 3,872,406.06 |
| 股东权益合计 | 904,905,932.59 | 894,909,454.37 | 907,977,663.44 | 516,024,719.27 |
| 负债和股东权益合计 | 1,227,473,977 | 1,243,427,538.25 | 1,193,022,633.93 | 762,580,988.73 |
| 公告日期 | 2026-03-31 | 2025-10-29 | 2025-08-29 | 2025-05-16 |
| 审计意见(境内) | 标准无保留意见 | | | |