太力科技
(301595)
| 流通市值：18.57亿 | | | 总市值：49.25亿 |
| 流通股本：4083.25万 | | | 总股本：1.08亿 |
| 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 | 444,314,071.5 | 276,667,961.31 | 316,994,265.13 | 356,597,993.01 |
| 交易性金融资产 | 142,036,291.09 | 309,530,728.78 | 301,870,445.12 | 313,469,605.14 |
| 应收票据及应收账款 | 151,882,724.43 | 133,089,389.61 | 64,215,502.92 | 74,466,546.8 |
| 其中：应收票据 | 8,662,122.97 | 2,306,500 | 3,100,000 | - |
| 应收账款 | 143,220,601.46 | 130,782,889.61 | 61,115,502.92 | 74,466,546.8 |
| 预付款项 | 21,972,892.16 | 21,479,137.88 | 19,842,516.4 | 8,905,047.08 |
| 其他应收款合计 | 10,026,823.68 | 5,867,574.26 | 6,117,239.66 | 7,392,467.14 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 150,917,125.53 | 146,120,175.82 | 120,503,471.5 | 98,743,455.54 |
| 一年内到期的非流动资产 | 229,644.48 | 226,938.9 | 224,265.2 | 256,277.97 |
| 其他流动资产 | 7,049,907.48 | 9,804,154.77 | 13,166,232.81 | 15,450,745.62 |
| 流动资产合计 | 928,429,480.35 | 902,786,061.33 | 842,933,938.74 | 875,282,138.3 |
| 非流动资产: | | | | |
| 长期应收款 | 280,358.13 | 278,243.4 | 275,440.2 | 332,507.11 |
| 固定资产 | 208,834,959.45 | 207,089,049 | 206,343,996.54 | 198,714,520.03 |
| 在建工程 | 1,299,980.23 | 214,572 | - | 2,139,462.24 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 2,938,342.97 | 3,372,598.61 | 4,271,433.03 | 4,351,687.46 |
| 无形资产 | 122,379,907.11 | 123,864,467.42 | 107,564,226.77 | 107,765,750.75 |
| 长期待摊费用 | 6,048,320.28 | 5,917,783.02 | 4,355,669.15 | 6,328,941.92 |
| 递延所得税资产 | 29,877,283.55 | 25,646,798.55 | 24,680,149.25 | 23,223,462.64 |
| 其他非流动资产 | 21,764,399.99 | 21,385,488.45 | 37,049,123.32 | 25,289,067.8 |
| 非流动资产合计 | 393,423,551.71 | 387,769,000.45 | 384,540,038.26 | 368,145,399.95 |
| 资产总计 | 1,321,853,032.06 | 1,290,555,061.78 | 1,227,473,977 | 1,243,427,538.25 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,000,000 | - | - |
| 交易性金融负债 | 149,000 | 149,000 | 1,000 | - |
| 应付票据及应付账款 | 238,388,746.97 | 205,672,938.47 | 172,003,028.86 | 168,899,583.92 |
| 其中：应付票据 | 108,371,530.97 | 79,383,068.33 | 87,205,568.1 | 80,733,055.14 |
| 应付账款 | 130,017,216 | 126,289,870.14 | 84,797,460.76 | 88,166,528.78 |
| 预收款项 | - | - | - | 4,500 |
| 合同负债 | 2,984,552.8 | 3,102,354.64 | 1,987,289.93 | 2,141,576.65 |
| 应付职工薪酬 | 12,002,608.92 | 11,576,328.29 | 13,712,362.99 | 10,250,954.29 |
| 应交税费 | 16,752,200.37 | 7,233,759.13 | 4,845,531.17 | 10,963,262.03 |
| 其他应付款合计 | 7,960,361.45 | 8,399,650.91 | 8,148,547.7 | 34,269,408.15 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | 27,070,000 |
| 一年内到期的非流动负债 | 13,443,651.66 | 13,416,941.22 | 13,911,979.43 | 14,148,998.49 |
| 其他流动负债 | 3,492,659.21 | 2,830,233.62 | 2,525,834.37 | 2,695,799.35 |
| 流动负债合计 | 315,173,781.38 | 272,381,206.28 | 217,135,574.45 | 243,374,082.88 |
| 非流动负债: | | | | |
| 长期借款 | 96,987,618 | 96,987,618 | 102,692,772 | 102,692,772 |
| 租赁负债 | 1,395,942.6 | 1,839,482.98 | 2,185,274.21 | 2,131,534.59 |
| 递延收益 | - | - | - | 133,471.56 |
| 递延所得税负债 | 470,059.14 | 523,313.19 | 554,423.75 | 186,222.85 |
| 非流动负债合计 | 98,853,619.74 | 99,350,414.17 | 105,432,469.96 | 105,144,001 |
| 负债合计 | 414,027,401.12 | 371,731,620.45 | 322,568,044.41 | 348,518,083.88 |
| 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 | 108,280,000 |
| 资本公积 | 509,727,623.85 | 503,409,583.92 | 500,383,106.49 | 498,687,833.86 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 13,891.27 | 7,358.96 | 2,505.04 | - |
| 盈余公积 | 31,806,641.86 | 28,842,203.67 | 28,842,203.67 | 27,570,954.53 |
| 未分配利润 | 254,180,562.51 | 274,466,882.66 | 263,518,445.97 | 256,488,914.78 |
| 归属于母公司股东权益合计 | 904,008,719.49 | 915,006,029.21 | 901,026,261.17 | 891,027,703.17 |
| 少数股东权益 | 3,816,911.45 | 3,817,412.12 | 3,879,671.42 | 3,881,751.2 |
| 股东权益合计 | 907,825,630.94 | 918,823,441.33 | 904,905,932.59 | 894,909,454.37 |
| 负债和股东权益合计 | 1,321,853,032.06 | 1,290,555,061.78 | 1,227,473,977 | 1,243,427,538.25 |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |