佳力图
(603912)
| 流通市值：45.45亿 | | | 总市值：45.45亿 |
| 流通股本：5.42亿 | | | 总股本：5.42亿 |
| 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 | 1,559,707,136.17 | 1,263,498,873.87 | 762,423,681.93 | 944,182,153.1 |
| 交易性金融资产 | 50,027,122.64 | 502,280,660.38 | 516,031,053.47 | 675,114,888.89 |
| 应收票据及应收账款 | 401,450,168.54 | 362,136,892.81 | 381,553,356.55 | 367,424,437.17 |
| 其中：应收票据 | 9,126,453.61 | 7,107,271.69 | 7,107,271.69 | 75,350.93 |
| 应收账款 | 392,323,714.93 | 355,029,621.12 | 374,446,084.86 | 367,349,086.24 |
| 应收款项融资 | 1,781,500 | 1,705,357.89 | - | 4,228,704.42 |
| 预付款项 | 7,644,361.17 | 6,564,879.05 | 4,245,612.98 | 4,096,840.68 |
| 其他应收款合计 | 22,734,061.71 | 22,038,691.32 | 21,863,198.21 | 36,639,684.2 |
| 存货 | 529,299,598.57 | 434,858,648.97 | 401,101,755.62 | 495,671,934.8 |
| 合同资产 | 60,959,953.02 | 75,792,469.94 | 69,853,505.45 | 78,598,146.45 |
| 其他流动资产 | 40,708,994.33 | 29,881,252.29 | 25,686,651.3 | 23,142,423.6 |
| 流动资产合计 | 2,674,312,896.15 | 2,698,757,726.52 | 2,182,758,815.51 | 2,629,099,213.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 87,927,446.69 | 85,923,068.55 | 85,329,222.49 | 85,392,670.56 |
| 其他非流动金融资产 | 500,000 | 500,000 | 500,000 | - |
| 固定资产 | 545,360,182.27 | 525,493,556.52 | 442,752,865.28 | 364,613,039.51 |
| 在建工程 | 455,134,537.58 | 404,910,375.16 | 441,901,910.76 | 295,568,993.45 |
| 无形资产 | 92,049,496.26 | 95,074,885.14 | 95,396,288.81 | 94,294,166.53 |
| 长期待摊费用 | 18,149,007.19 | 18,395,373.79 | 18,641,740.39 | 18,888,106.99 |
| 递延所得税资产 | 58,074,804.99 | 48,500,892.87 | 42,912,658.57 | 35,930,695.41 |
| 其他非流动资产 | 2,633,991.3 | 3,065,817.52 | 5,630,774.1 | 11,197,575.76 |
| 非流动资产合计 | 1,259,829,466.28 | 1,181,863,969.55 | 1,133,065,460.4 | 905,885,248.21 |
| 资产总计 | 3,934,142,362.43 | 3,880,621,696.07 | 3,315,824,275.91 | 3,534,984,461.52 |
| 流动负债: | | | | |
| 短期借款 | 703,556,871.34 | 799,648,163.93 | 351,240,996.96 | 755,440,036.75 |
| 应付票据及应付账款 | 677,430,612.72 | 570,394,600.43 | 567,020,595.85 | 438,313,468.25 |
| 其中：应付票据 | 117,499,253.22 | 158,508,398.48 | 151,845,080.63 | 162,341,054.67 |
| 应付账款 | 559,931,359.5 | 411,886,201.95 | 415,175,515.22 | 275,972,413.58 |
| 合同负债 | 115,888,373.4 | 82,794,475.21 | 84,686,419.04 | 96,750,285.83 |
| 应付职工薪酬 | 19,403,398.5 | 13,924,834.61 | 24,832,078.61 | 24,718,047.25 |
| 应交税费 | 1,693,107.88 | 1,688,892.44 | 1,680,361.27 | 1,525,805.22 |
| 其他应付款合计 | 18,970,906.15 | 18,979,343.39 | 19,036,489.37 | 18,993,864.04 |
| 一年内到期的非流动负债 | 399,872,448.84 | 386,242,646.61 | 307,838,506.39 | - |
| 其他流动负债 | 5,200,015.74 | 3,181,287.94 | 2,534,166.97 | 2,123,918.62 |
| 流动负债合计 | 1,942,015,734.57 | 1,876,854,244.56 | 1,358,869,614.46 | 1,337,865,425.96 |
| 非流动负债: | | | | |
| 长期借款 | 251,750,000 | 212,450,000 | 145,200,000 | 86,041,250.01 |
| 应付债券 | - | - | - | 288,650,658.24 |
| 预计负债 | 7,198,211.01 | 8,287,171.46 | 8,177,740.9 | 9,000,256.26 |
| 递延收益 | 8,841,615.04 | 9,452,097.52 | 10,062,580 | 10,626,469.56 |
| 递延所得税负债 | 3,768,193.48 | 5,649,244.61 | 5,386,200.8 | 3,944,187.92 |
| 非流动负债合计 | 271,558,019.53 | 235,838,513.59 | 168,826,521.7 | 398,262,821.99 |
| 负债合计 | 2,213,573,754.1 | 2,112,692,758.15 | 1,527,696,136.16 | 1,736,128,247.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 541,893,014 | 541,848,789 | 541,842,916 | 541,841,189 |
| 其他权益工具 | 46,731,155.9 | 46,791,605.09 | 46,799,633.49 | 46,801,994.79 |
| 资本公积 | 993,853,466.16 | 993,426,986.58 | 993,341,943.24 | 993,362,823.24 |
| 盈余公积 | 61,526,603.67 | 61,526,603.67 | 61,526,603.67 | 61,526,603.67 |
| 未分配利润 | 75,909,366.96 | 123,877,751.7 | 144,130,583.12 | 154,881,317.32 |
| 归属于母公司股东权益合计 | 1,719,913,606.69 | 1,767,471,736.04 | 1,787,641,679.52 | 1,798,413,928.02 |
| 少数股东权益 | 655,001.64 | 457,201.88 | 486,460.23 | 442,285.55 |
| 股东权益合计 | 1,720,568,608.33 | 1,767,928,937.92 | 1,788,128,139.75 | 1,798,856,213.57 |
| 负债和股东权益合计 | 3,934,142,362.43 | 3,880,621,696.07 | 3,315,824,275.91 | 3,534,984,461.52 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |