神力股份
(603819)
| 流通市值：32.72亿 | | | 总市值：32.72亿 |
| 流通股本：2.18亿 | | | 总股本：2.18亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 208,692,299.92 | 122,187,494.26 | 100,523,725.23 | 149,147,598.44 |
| 应收票据及应收账款 | 442,579,963.89 | 457,049,321.16 | 416,644,875.19 | 430,368,446.07 |
| 其中：应收票据 | - | - | - | 9,500,000 |
| 应收账款 | 442,579,963.89 | 457,049,321.16 | 416,644,875.19 | 420,868,446.07 |
| 应收款项融资 | 67,072,742.43 | 61,562,546.96 | 132,405,593.99 | 98,545,911.11 |
| 预付款项 | 99,754,052.06 | 64,770,113.17 | 103,448,413.66 | 62,220,435.05 |
| 其他应收款合计 | 88,482,277.37 | 91,567,118.69 | 179,260,603.56 | 218,325,726.49 |
| 存货 | 206,408,457.2 | 204,681,971.82 | 195,131,095.15 | 183,258,647.45 |
| 其他流动资产 | 2,947,252.58 | 3,946,644.44 | 2,204,012.09 | 6,455,891.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,115,937,045.45 | 1,005,765,210.5 | 1,129,618,318.87 | 1,148,322,656.07 |
| 非流动资产: | | | | |
| 固定资产 | 240,265,214.87 | 245,326,664.2 | 250,345,557.47 | 257,924,720.39 |
| 在建工程 | 8,908,654.28 | 2,438,383.26 | 1,679,058.21 | 57,996.26 |
| 无形资产 | 52,735,361.12 | 53,131,871.45 | 52,910,585.45 | 53,298,723.53 |
| 递延所得税资产 | 18,867,645.91 | 19,266,124.53 | 6,875,981.2 | 7,619,520.17 |
| 其他非流动资产 | 10,294,655.94 | 4,210,249.88 | 1,770,914.29 | 1,250,729.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 331,071,532.12 | 324,373,293.32 | 313,582,096.62 | 320,151,689.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,447,008,577.57 | 1,330,138,503.82 | 1,443,200,415.49 | 1,468,474,345.52 |
| 流动负债: | | | | |
| 短期借款 | 524,336,576.39 | 424,297,430.56 | 392,323,430.56 | 448,351,673.05 |
| 应付票据及应付账款 | 112,109,091.29 | 106,970,319.91 | 115,051,225.76 | 79,923,226.76 |
| 应付账款 | 112,109,091.29 | 106,970,319.91 | 115,051,225.76 | 79,923,226.76 |
| 合同负债 | 2,449,841.98 | 1,927,795.18 | 6,775,209.73 | 984,371.59 |
| 应付职工薪酬 | 8,070,177.52 | 8,457,292.58 | 7,199,459.35 | 17,683,659.08 |
| 应交税费 | 7,221,708.19 | 2,763,895.61 | 4,761,696.92 | 8,325,323.36 |
| 其他应付款合计 | 2,741,130 | 6,930,113.26 | 2,417,270 | 6,457,080.1 |
| 其他流动负债 | 4,187,296.99 | 2,413,802.73 | 3,472,566.84 | 5,068,844.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 661,115,822.36 | 553,760,649.83 | 532,000,859.16 | 566,794,178.8 |
| 非流动负债: | | | | |
| 递延收益 | 7,205,977.92 | 7,477,330.22 | 7,748,694.52 | 8,020,058.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,205,977.92 | 7,477,330.22 | 7,748,694.52 | 8,020,058.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 668,321,800.28 | 561,237,980.05 | 539,749,553.68 | 574,814,237.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 217,730,187 | 217,730,187 | 217,730,187 | 217,730,187 |
| 资本公积 | 344,716,861.16 | 344,716,861.16 | 344,716,861.16 | 344,716,861.16 |
| 盈余公积 | 63,813,568.87 | 63,813,568.87 | 63,813,568.87 | 63,813,568.87 |
| 未分配利润 | 152,426,160.26 | 142,639,906.74 | 277,190,244.78 | 267,399,490.87 |
| 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 | 778,686,777.29 | 768,900,523.77 | 903,450,861.81 | 893,660,107.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 778,686,777.29 | 768,900,523.77 | 903,450,861.81 | 893,660,107.9 |
| 负债和股东权益合计 | 1,447,008,577.57 | 1,330,138,503.82 | 1,443,200,415.49 | 1,468,474,345.52 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |