安徽合力
(600761)
| 流通市值：158.63亿 | | | 总市值：158.63亿 |
| 流通股本：8.91亿 | | | 总股本：8.91亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,797,660,424.71 | 1,199,770,683.98 | 1,616,317,911.13 | 3,023,528,315.76 |
| 应收票据及应收账款 | 2,642,910,188.69 | 2,254,519,124.74 | 2,539,863,962.02 | 2,456,332,666.36 |
| 其中：应收票据 | 4,765,163.3 | 3,121,143.16 | 8,315,337.51 | 8,026,247.76 |
| 应收账款 | 2,638,145,025.39 | 2,251,397,981.58 | 2,531,548,624.51 | 2,448,306,418.6 |
| 应收款项融资 | 499,428,227.69 | 417,355,369.2 | 360,181,055.26 | 397,565,474.02 |
| 预付款项 | 277,041,690.3 | 165,554,365.31 | 265,359,824.24 | 342,838,457.56 |
| 其他应收款合计 | 86,710,101.75 | 96,738,878.02 | 63,627,917.54 | 88,322,313.74 |
| 存货 | 3,754,367,688.43 | 3,383,979,632.75 | 3,064,868,799.14 | 2,954,875,859.44 |
| 一年内到期的非流动资产 | 539,253,712.33 | 538,943,876.71 | 160,157,847.06 | - |
| 其他流动资产 | 179,329,769.52 | 272,742,995.14 | 152,762,480.72 | 136,934,478.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,441,031,241.77 | 12,788,510,383.13 | 13,458,160,029.98 | 13,178,000,921.14 |
| 非流动资产: | | | | |
| 债权投资 | 820,288,493.12 | 523,948,493.15 | - | 158,858,504.61 |
| 长期股权投资 | 514,221,205.51 | 508,208,572.92 | 457,808,248.19 | 454,214,940.66 |
| 其他权益工具投资 | 145,805,400 | 160,805,400 | 160,805,400 | 160,805,400 |
| 投资性房地产 | 106,449,886.04 | 108,006,298.88 | 92,517,602.49 | 68,211,736.42 |
| 固定资产 | 3,213,157,870.61 | 3,298,123,701.26 | 2,587,582,212.17 | 2,508,508,021.75 |
| 在建工程 | 790,909,770.71 | 592,080,508.8 | 926,315,495.43 | 805,668,025.63 |
| 使用权资产 | 214,195,865.31 | 215,244,112.53 | 135,574,300.12 | 107,306,986.13 |
| 无形资产 | 610,917,061.11 | 617,751,206.06 | 599,555,564.22 | 603,966,008.74 |
| 商誉 | 64,894,432.99 | 64,894,432.99 | 64,894,432.99 | 64,894,432.99 |
| 长期待摊费用 | 23,225,310.19 | 26,316,577.39 | 17,516,163.05 | 18,261,739.65 |
| 递延所得税资产 | 85,780,215.24 | 97,424,248.38 | 87,295,454.74 | 85,507,214.83 |
| 其他非流动资产 | 83,636,858.57 | 103,715,402.94 | 129,730,883.3 | 159,041,653.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,673,482,369.4 | 6,316,518,955.3 | 5,259,595,756.7 | 5,195,244,665 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,114,513,611.17 | 19,105,029,338.43 | 18,717,755,786.68 | 18,373,245,586.14 |
| 流动负债: | | | | |
| 短期借款 | 1,278,755,833.35 | 1,233,198,611.12 | 1,150,000,000 | 695,190,166.67 |
| 应付票据及应付账款 | 3,881,307,799.9 | 3,350,477,988.35 | 3,514,574,392.74 | 3,569,724,433.58 |
| 其中：应付票据 | 1,147,008,478.96 | 964,421,848.72 | 1,099,040,847.74 | 1,231,317,991.06 |
| 应付账款 | 2,734,299,320.94 | 2,386,056,139.63 | 2,415,533,545 | 2,338,406,442.52 |
| 合同负债 | 431,369,688.15 | 410,823,055.08 | 361,631,765.78 | 351,546,917.33 |
| 应付职工薪酬 | 69,322,030.58 | 139,049,083.57 | 30,343,016.64 | 62,409,831.28 |
| 应交税费 | 163,436,358.33 | 131,881,712.68 | 94,955,018.52 | 102,317,447.78 |
| 其他应付款合计 | 155,816,289.98 | 163,894,071.81 | 143,131,547.25 | 187,864,176.1 |
| 其中:应付利息 | 80,933.49 | - | 6,019,323.32 | 4,205,072.69 |
| 应付股利 | - | 880,366.29 | 3,533,670 | 2,000,170 |
| 一年内到期的非流动负债 | 1,298,251,351.68 | 1,316,768,327.24 | 816,378,897.02 | 1,372,375,953.8 |
| 其他流动负债 | 33,226,071.82 | 26,042,555.31 | 73,169,878.79 | 76,692,769.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,311,485,423.79 | 6,772,135,405.16 | 6,184,184,516.74 | 6,418,121,695.88 |
| 非流动负债: | | | | |
| 长期借款 | 711,907,942.07 | 685,311,742 | 1,143,282,503 | 914,078,874.58 |
| 应付债券 | - | - | - | 13,150,480.03 |
| 租赁负债 | 179,257,138.93 | 156,103,206.2 | 107,835,956.13 | 76,171,092.16 |
| 长期应付款 | 226,960,000 | 218,530,000 | 198,500,000 | 200,861,117.7 |
| 递延收益 | 245,389,811.78 | 249,377,458.79 | 241,204,593.05 | 236,692,005.41 |
| 递延所得税负债 | 20,465,631.44 | 17,532,844.8 | 19,544,249.94 | 26,457,486.65 |
| 其他非流动负债 | 2,180,250 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,386,160,774.22 | 1,326,855,251.79 | 1,710,367,302.12 | 1,467,411,056.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,697,646,198.01 | 8,098,990,656.95 | 7,894,551,818.86 | 7,885,532,752.41 |
| 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 | 889,687,068 |
| 其他权益工具 | - | - | - | 2,249,166.28 |
| 资本公积 | 2,067,742,738.35 | 2,067,647,417.28 | 2,287,946,278.47 | 2,274,667,549.76 |
| 其他综合收益 | 8,046,712.27 | -49,728,339.35 | -948,015.34 | -474,364.12 |
| 专项储备 | 18,971,072.31 | 14,568,607.73 | 11,637,710.44 | 11,517,694.83 |
| 盈余公积 | 1,038,443,356.01 | 1,038,443,356.01 | 926,317,515.08 | 926,317,515.08 |
| 未分配利润 | 6,634,728,958.82 | 6,312,883,771.24 | 6,111,953,165.77 | 5,813,962,060.85 |
| 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 | 10,658,625,598.76 | 10,274,507,573.91 | 10,227,599,415.42 | 9,917,926,690.68 |
| 少数股东权益 | 758,241,814.4 | 731,531,107.57 | 595,604,552.4 | 569,786,143.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,416,867,413.16 | 11,006,038,681.48 | 10,823,203,967.82 | 10,487,712,833.73 |
| 负债和股东权益合计 | 20,114,513,611.17 | 19,105,029,338.43 | 18,717,755,786.68 | 18,373,245,586.14 |
| 公告日期 | 2025-04-29 | 2025-04-07 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |