安徽合力
(600761)
| 流通市值：154.09亿 | | | 总市值：154.09亿 |
| 流通股本：8.91亿 | | | 总股本：8.91亿 |
| 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 | 1,636,052,245.81 | 1,242,434,602.01 | 906,394,402.8 | 1,797,660,424.71 |
| 交易性金融资产 | 2,806,107,108.68 | 3,280,457,465.76 | 3,146,749,890.42 | 3,664,329,438.35 |
| 应收票据及应收账款 | 3,095,958,380.29 | 3,432,431,669.14 | 3,135,171,714.17 | 2,642,910,188.69 |
| 其中：应收票据 | 11,616,289.76 | 16,743,011.87 | 2,816,065.2 | 4,765,163.3 |
| 应收账款 | 3,084,342,090.53 | 3,415,688,657.27 | 3,132,355,648.97 | 2,638,145,025.39 |
| 应收款项融资 | 372,618,391.87 | 391,869,971.29 | 542,714,653.83 | 499,428,227.69 |
| 预付款项 | 209,638,997.9 | 290,625,785.47 | 249,834,694.57 | 277,041,690.3 |
| 其他应收款合计 | 121,737,736.13 | 117,559,691.71 | 101,408,154.46 | 86,710,101.75 |
| 存货 | 3,586,041,403.23 | 3,758,156,264.43 | 3,692,611,181.18 | 3,754,367,688.43 |
| 合同资产 | 51,362,018.16 | - | - | - |
| 一年内到期的非流动资产 | 478,200,623.51 | 570,930,027.4 | 732,119,013.71 | 539,253,712.33 |
| 其他流动资产 | 283,046,252.22 | 167,523,091.1 | 186,658,639.39 | 179,329,769.52 |
| 流动资产合计 | 12,640,763,157.8 | 13,251,988,568.31 | 12,693,662,344.53 | 13,441,031,241.77 |
| 非流动资产: | | | | |
| 债权投资 | 511,517,980.86 | 543,288,339.73 | 518,927,545.17 | 820,288,493.12 |
| 长期股权投资 | 466,947,704.27 | 496,569,878.56 | 506,818,980.84 | 514,221,205.51 |
| 其他权益工具投资 | 226,562,521.95 | 145,805,400 | 145,805,400 | 145,805,400 |
| 投资性房地产 | 120,272,076.21 | 121,041,808.99 | 101,033,279.73 | 106,449,886.04 |
| 固定资产 | 4,203,868,223.58 | 3,365,916,061.73 | 3,226,909,604.71 | 3,213,157,870.61 |
| 在建工程 | 543,772,686.18 | 916,572,108.49 | 911,891,395.3 | 790,909,770.71 |
| 使用权资产 | 186,481,981.73 | 202,757,298.44 | 212,145,166.02 | 214,195,865.31 |
| 无形资产 | 641,343,088.27 | 641,609,001.31 | 606,783,328.55 | 610,917,061.11 |
| 商誉 | 68,494,961.75 | 68,803,807.09 | 68,803,807.09 | 64,894,432.99 |
| 长期待摊费用 | 27,240,922.99 | 21,748,539.54 | 23,734,070.99 | 23,225,310.19 |
| 递延所得税资产 | 134,449,557.51 | 120,608,111.81 | 101,751,559.12 | 85,780,215.24 |
| 其他非流动资产 | 86,221,223.18 | 71,848,636.33 | 84,072,493.87 | 83,636,858.57 |
| 非流动资产合计 | 7,217,172,928.48 | 6,716,568,992.02 | 6,508,676,631.39 | 6,673,482,369.4 |
| 资产总计 | 19,857,936,086.28 | 19,968,557,560.33 | 19,202,338,975.92 | 20,114,513,611.17 |
| 流动负债: | | | | |
| 短期借款 | 646,307,327.8 | 666,285,063.89 | 905,479,730.57 | 1,278,755,833.35 |
| 交易性金融负债 | 27,800 | - | - | - |
| 应付票据及应付账款 | 4,398,366,152.99 | 4,441,942,924.03 | 4,058,133,694.56 | 3,881,307,799.9 |
| 其中：应付票据 | 1,540,488,237.31 | 1,503,917,659.8 | 1,161,223,289.41 | 1,147,008,478.96 |
| 应付账款 | 2,857,877,915.68 | 2,938,025,264.23 | 2,896,910,405.15 | 2,734,299,320.94 |
| 合同负债 | 474,207,548.98 | 517,837,320.23 | 446,976,928.93 | 431,369,688.15 |
| 应付职工薪酬 | 169,386,886.95 | 65,964,548.89 | 81,549,587.31 | 69,322,030.58 |
| 应交税费 | 152,372,835.64 | 129,404,465 | 130,067,096.68 | 163,436,358.33 |
| 其他应付款合计 | 201,845,841.9 | 165,218,055.5 | 164,402,633.98 | 155,816,289.98 |
| 其中:应付利息 | - | - | - | 80,933.49 |
| 一年内到期的非流动负债 | 494,447,392.28 | 894,345,950.58 | 843,346,273.84 | 1,298,251,351.68 |
| 其他流动负债 | 33,815,087.68 | 45,091,166.17 | 43,213,204.98 | 33,226,071.82 |
| 流动负债合计 | 6,570,776,874.22 | 6,926,089,494.29 | 6,673,169,150.85 | 7,311,485,423.79 |
| 非流动负债: | | | | |
| 长期借款 | 573,041,742 | 562,506,067 | 412,358,633.45 | 711,907,942.07 |
| 租赁负债 | 135,253,947.6 | 174,418,859.86 | 172,861,847.94 | 179,257,138.93 |
| 长期应付款 | 378,639,511.49 | 244,545,850.52 | 226,960,000 | 226,960,000 |
| 递延收益 | 288,154,699.4 | 268,373,875.99 | 268,158,834.44 | 245,389,811.78 |
| 递延所得税负债 | 19,945,577.42 | 17,191,441.25 | 19,158,666.24 | 20,465,631.44 |
| 其他非流动负债 | - | - | - | 2,180,250 |
| 非流动负债合计 | 1,395,035,477.91 | 1,267,036,094.62 | 1,099,497,982.07 | 1,386,160,774.22 |
| 负债合计 | 7,965,812,352.13 | 8,193,125,588.91 | 7,772,667,132.92 | 8,697,646,198.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 890,692,761 | 890,692,761 | 890,692,761 | 890,692,761 |
| 资本公积 | 1,879,228,863.48 | 1,879,209,190.9 | 2,067,742,738.35 | 2,067,742,738.35 |
| 其他综合收益 | 67,566,142.79 | 19,245,510.08 | 24,324,968.07 | 8,046,712.27 |
| 专项储备 | 26,402,582.15 | 31,635,877.76 | 23,623,824.09 | 18,971,072.31 |
| 盈余公积 | 1,132,174,935.88 | 1,038,443,356.01 | 1,038,443,356.01 | 1,038,443,356.01 |
| 未分配利润 | 6,839,161,031.43 | 6,918,352,776.88 | 6,574,705,812.11 | 6,634,728,958.82 |
| 归属于母公司股东权益合计 | 10,835,226,316.73 | 10,777,579,472.63 | 10,619,533,459.63 | 10,658,625,598.76 |
| 少数股东权益 | 1,056,897,417.42 | 997,852,498.79 | 810,138,383.37 | 758,241,814.4 |
| 股东权益合计 | 11,892,123,734.15 | 11,775,431,971.42 | 11,429,671,843 | 11,416,867,413.16 |
| 负债和股东权益合计 | 19,857,936,086.28 | 19,968,557,560.33 | 19,202,338,975.92 | 20,114,513,611.17 |
| 公告日期 | 2026-03-31 | 2025-10-28 | 2025-08-26 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |