中力股份
(603194)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 853,843,518.54 | 1,057,425,142.46 | 1,355,199,338.8 | 1,084,464,188.58 |
| 应收票据及应收账款 | 1,841,423,587.88 | 1,707,968,585.6 | 1,348,704,223.04 | 1,328,462,558.6 |
| 其中：应收票据 | 244,101,764.69 | 225,647,531.52 | 246,297,605.7 | 152,020,899.56 |
| 应收账款 | 1,597,321,823.19 | 1,482,321,054.08 | 1,102,406,617.34 | 1,176,441,659.04 |
| 应收款项融资 | 55,247,980.88 | 71,375,659.83 | 10,740,633.47 | 2,922,397.44 |
| 预付款项 | 41,100,162.48 | 40,962,245.65 | 29,410,279.54 | 33,680,675.12 |
| 其他应收款合计 | 44,168,121.6 | 39,744,758.71 | 38,454,755.13 | 50,005,585.85 |
| 存货 | 1,154,830,964.56 | 1,110,872,160.86 | 955,953,774.63 | 1,034,860,884.26 |
| 其他流动资产 | 143,105,385.04 | 127,821,802.18 | 122,818,701.13 | 74,722,174.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,133,719,720.98 | 4,156,170,355.29 | 3,861,281,705.74 | 3,609,118,464.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 87,548,900.58 | 83,314,818.16 | 87,561,350.92 | 57,334,189.15 |
| 固定资产 | 1,402,433,848.9 | 1,359,731,537.02 | 1,056,560,723.43 | 683,736,527.78 |
| 在建工程 | 103,858,357.42 | 108,029,903.17 | 161,298,414.6 | 265,468,505.54 |
| 使用权资产 | 116,082,279.53 | 120,474,200.69 | 63,336,905.01 | 64,215,765.99 |
| 无形资产 | 286,395,605.21 | 287,659,289.63 | 255,234,609.3 | 257,577,058.73 |
| 商誉 | 17,077,159.93 | 17,368,139.88 | 9,132,093.41 | 9,316,599.68 |
| 长期待摊费用 | 17,456,208.48 | 15,115,666.34 | 12,853,110.92 | 7,773,523.04 |
| 递延所得税资产 | 106,781,278.91 | 105,168,882.82 | 86,386,601.24 | 79,310,415.4 |
| 其他非流动资产 | 257,096,522.43 | 23,801,106.6 | 32,487,689.27 | 28,944,946.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,394,730,161.39 | 2,120,663,544.31 | 1,764,851,498.1 | 1,453,677,531.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,528,449,882.37 | 6,276,833,899.6 | 5,626,133,203.84 | 5,062,795,995.9 |
| 流动负债: | | | | |
| 短期借款 | 258,959,472.11 | 256,206,252.11 | 254,791,636.79 | 224,096,384.39 |
| 交易性金融负债 | - | - | - | 2,780,402.33 |
| 应付票据及应付账款 | 1,768,361,319.29 | 1,811,438,293.86 | 1,663,140,382.63 | 1,645,752,451.61 |
| 其中：应付票据 | 873,309,693.85 | 830,336,534.95 | 806,668,047.86 | 618,305,521 |
| 应付账款 | 895,051,625.44 | 981,101,758.91 | 856,472,334.77 | 1,027,446,930.61 |
| 合同负债 | 81,056,757.76 | 91,777,345.37 | 76,157,368.21 | 56,597,346.57 |
| 应付职工薪酬 | 79,700,428.3 | 80,747,246.84 | 131,560,833.15 | 93,339,633 |
| 应交税费 | 62,233,324.26 | 66,520,254.92 | 55,496,764.57 | 68,984,000.14 |
| 其他应付款合计 | 17,366,512.77 | 23,999,287.94 | 23,815,678.09 | 33,162,404.45 |
| 一年内到期的非流动负债 | 151,780,076.79 | 34,145,847.47 | 6,844,608.3 | 6,939,304.15 |
| 其他流动负债 | 220,332,679.24 | 168,900,113.46 | 190,562,387.5 | 148,433,467.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,639,790,570.52 | 2,533,734,641.97 | 2,402,369,659.24 | 2,280,085,394.31 |
| 非流动负债: | | | | |
| 长期借款 | 132,415,017.66 | 212,539,667.66 | 164,539,667.66 | 138,754,305.2 |
| 租赁负债 | 88,787,216.86 | 90,962,678.23 | 51,609,151.46 | 54,832,879.63 |
| 预计负债 | 43,392,635 | 43,109,918.21 | 41,121,393.23 | 37,994,302.85 |
| 递延收益 | 73,492,350.18 | 75,041,412.1 | 76,132,396.57 | 75,882,367.41 |
| 递延所得税负债 | 1,486,339.12 | 1,102,931.44 | 1,138,042.13 | 564,267.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 339,573,558.82 | 422,756,607.64 | 334,540,651.05 | 308,028,122.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,979,364,129.34 | 2,956,491,249.61 | 2,736,910,310.29 | 2,588,113,517.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 340,000,000 | 340,000,000 | 340,000,000 | 340,000,000 |
| 资本公积 | 520,143,253.82 | 520,143,253.82 | 520,143,253.82 | 515,315,761.13 |
| 其他综合收益 | 15,313,878.06 | 22,425,630.08 | 18,495,602.81 | 26,738,276.99 |
| 专项储备 | 104,591.4 | - | - | - |
| 盈余公积 | 174,508,086.32 | 174,508,086.32 | 174,508,086.32 | 112,742,978.09 |
| 未分配利润 | 2,459,602,580.86 | 2,229,638,244.83 | 1,809,994,034.26 | 1,462,210,898.84 |
| 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 | 3,509,672,390.46 | 3,286,715,215.05 | 2,863,140,977.21 | 2,457,007,915.05 |
| 少数股东权益 | 39,413,362.57 | 33,627,434.94 | 26,081,916.34 | 17,674,563.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,549,085,753.03 | 3,320,342,649.99 | 2,889,222,893.55 | 2,474,682,478.79 |
| 负债和股东权益合计 | 6,528,449,882.37 | 6,276,833,899.6 | 5,626,133,203.84 | 5,062,795,995.9 |
| 公告日期 | 2024-12-05 | 2024-12-05 | 2024-04-15 | 2023-11-13 |
| 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 |