中力股份
(603194)
| 流通市值：52.73亿 | | | 总市值：133.81亿 |
| 流通股本：1.58亿 | | | 总股本：4.01亿 |
| 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 | 1,322,380,371.4 | 995,849,091.01 | 1,196,637,275.52 | 992,746,791.07 |
| 交易性金融资产 | 178,271,329.84 | 218,985,487.46 | 150,123,977.95 | 226,180,697.31 |
| 应收票据及应收账款 | 2,858,159,909.61 | 2,696,841,233.62 | 2,420,067,228.57 | 2,332,108,756.56 |
| 其中：应收票据 | 225,923,552.35 | 250,049,584.68 | 277,446,383.97 | 192,834,763.18 |
| 应收账款 | 2,632,236,357.26 | 2,446,791,648.94 | 2,142,620,844.6 | 2,139,273,993.38 |
| 应收款项融资 | 54,515,289.41 | 34,940,669.73 | 16,300,395.11 | 44,758,452.65 |
| 预付款项 | 61,011,880.75 | 78,057,941.36 | 46,080,328.94 | 53,104,217.87 |
| 其他应收款合计 | 72,365,072.92 | 104,164,386.32 | 90,504,775.69 | 66,304,511.42 |
| 存货 | 1,660,598,987.15 | 1,635,183,851.73 | 1,482,468,529.72 | 1,433,153,606.23 |
| 一年内到期的非流动资产 | 53,821,855.31 | 31,808,744.82 | 281,735,478.1 | 257,235,400 |
| 其他流动资产 | 355,784,385.74 | 335,967,416.72 | 321,730,097.05 | 333,287,590.7 |
| 流动资产合计 | 6,616,909,082.13 | 6,131,798,822.77 | 6,005,648,086.65 | 5,738,880,023.81 |
| 非流动资产: | | | | |
| 长期应收款 | 138,192,702.82 | 150,163,479.53 | 129,789,355.66 | 116,296,048.04 |
| 长期股权投资 | 82,846,956.37 | 97,382,900.68 | 81,502,844.01 | 119,943,819.29 |
| 其他非流动金融资产 | 20,000,000 | 5,000,000 | 5,000,000 | - |
| 固定资产 | 2,414,752,482.97 | 2,205,494,255.92 | 2,045,847,020.41 | 1,836,057,936.8 |
| 在建工程 | 73,046,261.83 | 88,979,038.27 | 80,627,440.21 | 98,468,535.11 |
| 使用权资产 | 143,282,094.44 | 129,757,040.52 | 138,774,422.11 | 153,353,725.55 |
| 无形资产 | 349,453,998.36 | 297,155,059.27 | 263,324,990.81 | 262,760,815.62 |
| 商誉 | 20,408,294.05 | 20,672,726.68 | 20,938,290.37 | 21,062,614.25 |
| 长期待摊费用 | 21,617,704.88 | 21,681,732.55 | 20,924,028.92 | 18,563,511.22 |
| 递延所得税资产 | 196,477,092.72 | 163,296,091.3 | 150,339,319.58 | 145,310,995.58 |
| 其他非流动资产 | 61,052,151.41 | 45,650,456.35 | 82,916,162.75 | 43,000,068.16 |
| 非流动资产合计 | 3,521,129,739.85 | 3,225,232,781.07 | 3,019,983,874.83 | 2,814,818,069.62 |
| 资产总计 | 10,138,038,821.98 | 9,357,031,603.84 | 9,025,631,961.48 | 8,553,698,093.43 |
| 流动负债: | | | | |
| 短期借款 | 729,832,627.1 | 438,785,936.76 | 163,847,563.33 | 70,947,266.54 |
| 交易性金融负债 | 41,837.66 | - | - | - |
| 应付票据及应付账款 | 2,707,290,991.07 | 2,372,005,626.18 | 2,429,796,172.24 | 2,173,364,453.74 |
| 其中：应付票据 | 1,423,362,834.35 | 1,175,761,224.87 | 1,199,661,975.47 | 1,089,840,011.6 |
| 应付账款 | 1,283,928,156.72 | 1,196,244,401.31 | 1,230,134,196.77 | 1,083,524,442.14 |
| 预收款项 | 4,556,692.31 | 4,320,918.92 | 3,064,615.24 | - |
| 合同负债 | 82,620,787.79 | 59,894,188.79 | 71,603,272.58 | 71,131,106.46 |
| 应付职工薪酬 | 115,765,586.4 | 93,779,700.35 | 169,687,916.76 | 105,466,703.98 |
| 应交税费 | 127,179,634.78 | 81,659,371.47 | 107,093,697.23 | 85,661,232.68 |
| 其他应付款合计 | 93,163,680.56 | 84,329,624.17 | 65,537,216.15 | 50,609,240.21 |
| 一年内到期的非流动负债 | 97,758,851.26 | 81,427,316.71 | 86,795,809.37 | 177,514,096.52 |
| 其他流动负债 | 267,892,069.06 | 309,691,472.38 | 279,287,670.04 | 230,205,268.12 |
| 流动负债合计 | 4,226,102,757.99 | 3,525,894,155.73 | 3,376,713,932.94 | 2,964,899,368.25 |
| 非流动负债: | | | | |
| 长期借款 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 |
| 租赁负债 | 104,142,566.86 | 103,973,970.71 | 105,005,269.18 | 120,794,268.49 |
| 预计负债 | 6,076,400.05 | 4,132,605.07 | 4,184,249.28 | 2,601,280.79 |
| 递延收益 | 119,728,021.36 | 122,072,128.89 | 120,055,737.07 | 117,111,324.24 |
| 递延所得税负债 | 504,555.36 | 1,246,446.42 | 906,160.91 | 1,679,110.2 |
| 非流动负债合计 | 244,451,543.63 | 245,425,151.09 | 244,151,416.44 | 256,185,983.72 |
| 负债合计 | 4,470,554,301.62 | 3,771,319,306.82 | 3,620,865,349.38 | 3,221,085,351.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,000,000 | 401,000,000 | 401,000,000 | 401,000,000 |
| 资本公积 | 1,585,962,781.14 | 1,585,962,781.14 | 1,585,962,781.14 | 1,585,962,781.14 |
| 其他综合收益 | 2,133,529.12 | 11,449,862.6 | 18,540,928.92 | 25,618,544.99 |
| 专项储备 | 9,235,649.28 | 8,408,594.57 | 4,914,773.49 | 5,368,467.43 |
| 盈余公积 | 200,500,000 | 200,500,000 | 200,500,000 | 200,500,000 |
| 未分配利润 | 3,397,384,240.63 | 3,311,667,061.68 | 3,129,538,621.46 | 3,056,259,033.27 |
| 归属于母公司股东权益合计 | 5,596,216,200.17 | 5,518,988,299.99 | 5,340,457,105.01 | 5,274,708,826.83 |
| 少数股东权益 | 71,268,320.19 | 66,723,997.03 | 64,309,507.09 | 57,903,914.63 |
| 股东权益合计 | 5,667,484,520.36 | 5,585,712,297.02 | 5,404,766,612.1 | 5,332,612,741.46 |
| 负债和股东权益合计 | 10,138,038,821.98 | 9,357,031,603.84 | 9,025,631,961.48 | 8,553,698,093.43 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-21 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |