佳力图
(603912)
| 流通市值：55.54亿 | | | 总市值：55.54亿 |
| 流通股本：5.42亿 | | | 总股本：5.42亿 |
| 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 | 1,410,412,256.04 | 684,500,756.32 | 728,331,088.62 | 798,389,152.88 |
| 应收票据及应收账款 | 365,866,010.72 | 389,044,487.19 | 336,364,723.44 | 328,827,522.98 |
| 其中：应收票据 | 3,490,476.37 | 1,476,336.2 | 911,889.73 | 789,220.89 |
| 应收账款 | 362,375,534.35 | 387,568,150.99 | 335,452,833.71 | 328,038,302.09 |
| 应收款项融资 | 4,305,985.8 | 1,250,294 | 3,316,760 | 857,620 |
| 预付款项 | 1,437,212 | 975,045.47 | 3,872,443.32 | 2,360,187.34 |
| 其他应收款合计 | 35,215,970.45 | 17,022,536.36 | 9,762,702.18 | 10,748,658.34 |
| 存货 | 486,530,730.57 | 437,090,851.83 | 501,342,892.07 | 468,805,469.62 |
| 合同资产 | 70,555,543.64 | 70,528,842.9 | 47,615,591.18 | 45,187,612.63 |
| 其他流动资产 | 20,190,665.32 | 14,100,259.31 | 14,294,805.9 | 14,746,980.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,584,600,166.21 | 2,421,628,251.15 | 2,658,914,666.44 | 2,703,459,870.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 82,769,017.24 | 82,210,443.28 | 82,934,592.92 | 89,854,766.62 |
| 固定资产 | 210,329,199.22 | 215,332,926.15 | 59,432,994.96 | 60,227,386.83 |
| 在建工程 | 399,636,660.01 | 368,557,626.93 | 450,527,232.35 | 437,210,518.94 |
| 无形资产 | 98,299,684.27 | 100,686,447.6 | 91,942,327.84 | 94,025,345.13 |
| 长期待摊费用 | 19,380,840.19 | 19,627,206.79 | - | - |
| 递延所得税资产 | 29,086,341.81 | 26,112,690.4 | 28,244,561.77 | 27,000,817.37 |
| 其他非流动资产 | 22,500,609.41 | 28,161,511.74 | 30,313,734.3 | 30,526,082.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 862,002,352.15 | 840,688,852.89 | 743,395,444.14 | 738,844,917.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,446,602,518.36 | 3,262,317,104.04 | 3,402,310,110.58 | 3,442,304,788.65 |
| 流动负债: | | | | |
| 短期借款 | 645,437,550 | 400,323,744.44 | 710,471,529.15 | 830,475,951.4 |
| 应付票据及应付账款 | 375,628,235.87 | 502,379,201.58 | 380,351,974.74 | 290,840,721.39 |
| 其中：应付票据 | 37,661,974.66 | 83,118,014.35 | 99,251,281.32 | 40,891,683.35 |
| 应付账款 | 337,966,261.21 | 419,261,187.23 | 281,100,693.42 | 249,949,038.04 |
| 合同负债 | 114,585,875.61 | 100,376,445.37 | 97,796,976.12 | 110,437,205.63 |
| 应付职工薪酬 | 12,992,965.41 | 26,002,336.5 | 20,719,902.75 | 16,167,347.56 |
| 应交税费 | 2,529,191.28 | 11,342,328.86 | 1,703,682.35 | 2,931,227.85 |
| 其他应付款合计 | 19,079,027.33 | 18,430,741.77 | 18,972,467.47 | 19,768,972.43 |
| 其他流动负债 | 9,083,494.02 | 6,196,630.55 | 2,600,235.24 | 1,824,689.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,179,336,339.52 | 1,065,051,429.07 | 1,232,616,767.82 | 1,272,446,115.9 |
| 非流动负债: | | | | |
| 长期借款 | 80,015,000 | - | - | - |
| 应付债券 | 289,666,195.43 | 286,363,946.7 | 283,269,912.89 | 285,449,846.15 |
| 预计负债 | 8,836,851.27 | 8,185,260.81 | 6,613,731.71 | 6,162,338.25 |
| 递延收益 | 11,775,835.11 | 12,404,484.6 | 13,205,962.63 | 14,007,440.62 |
| 递延所得税负债 | 4,026,004.29 | 4,579,760.71 | 4,722,126.88 | 3,881,675.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 394,319,886.1 | 311,533,452.82 | 307,811,734.11 | 309,501,300.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,573,656,225.62 | 1,376,584,881.89 | 1,540,428,501.93 | 1,581,947,416.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 541,807,790 | 541,804,247 | 541,785,393 | 541,775,967 |
| 其他权益工具 | 46,850,952.33 | 46,856,934.28 | 46,888,733.07 | 46,904,632.47 |
| 资本公积 | 993,025,194.33 | 992,983,106.77 | 992,758,406.15 | 992,645,568.77 |
| 盈余公积 | 61,526,603.67 | 61,526,603.67 | 59,307,808.72 | 59,307,808.72 |
| 未分配利润 | 229,132,281.98 | 241,963,984.48 | 220,529,148.2 | 219,233,965.66 |
| 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 | 1,872,342,822.31 | 1,885,134,876.2 | 1,861,269,489.14 | 1,859,867,942.62 |
| 少数股东权益 | 603,470.43 | 597,345.95 | 612,119.51 | 489,429.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,872,946,292.74 | 1,885,732,222.15 | 1,861,881,608.65 | 1,860,357,372.45 |
| 负债和股东权益合计 | 3,446,602,518.36 | 3,262,317,104.04 | 3,402,310,110.58 | 3,442,304,788.65 |
| 公告日期 | 2025-04-30 | 2025-03-22 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |