合力科技
(603917)
| 流通市值：30.33亿 | | | 总市值：30.33亿 |
| 流通股本：2.04亿 | | | 总股本：2.04亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 297,109,181.16 | 294,953,592.51 | 462,833,403.8 | 602,876,861.16 |
| 交易性金融资产 | 322,205,227.14 | 300,636,173.15 | 150,379,520 | 5,002,444.44 |
| 应收票据及应收账款 | 431,159,478.79 | 426,333,521.55 | 374,884,216.84 | 381,059,750.19 |
| 其中：应收票据 | 34,604,731.49 | 30,071,819.41 | 32,515,533.44 | 33,488,294.25 |
| 应收账款 | 396,554,747.3 | 396,261,702.14 | 342,368,683.4 | 347,571,455.94 |
| 应收款项融资 | 24,014,932.4 | 14,350,569.83 | 18,182,580.37 | 62,245,095.52 |
| 预付款项 | 1,935,296.75 | 3,177,992.35 | 5,998,270.66 | 5,649,664.31 |
| 其他应收款合计 | 1,781,181.9 | 2,411,538.38 | 3,235,460.76 | 1,608,178.71 |
| 存货 | 391,020,287.3 | 385,877,654.61 | 402,295,560.54 | 376,033,184.49 |
| 合同资产 | 8,069,680.61 | 10,233,651.88 | 12,530,972.49 | 13,660,303.22 |
| 一年内到期的非流动资产 | - | - | - | 646,886.38 |
| 其他流动资产 | 10,994,292.08 | 8,711,295.74 | 8,116,484.89 | 8,569,462.14 |
| 流动资产平衡项目 | 0 | 0.01 | -0.01 | 0 |
| 流动资产合计 | 1,488,289,558.13 | 1,446,685,990.01 | 1,438,456,470.34 | 1,457,351,830.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,274,242.8 | 8,507,805.36 | 8,767,584.69 | 8,983,935.61 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 39,471,373.35 | 40,091,759.88 | 43,532,276.41 | 35,561,656.31 |
| 固定资产 | 386,046,515.55 | 369,441,607.64 | 373,012,758.4 | 379,270,909.77 |
| 在建工程 | 8,651,677.35 | 8,814,332.1 | 15,639,593.12 | 16,056,407.28 |
| 使用权资产 | 6,263,114.39 | 6,476,659.85 | 2,505,122.6 | 2,614,040.97 |
| 无形资产 | 45,544,399.02 | 46,180,450.02 | 46,821,161.8 | 47,471,195.11 |
| 长期待摊费用 | 27,452,303.07 | 28,349,030.28 | 27,953,836.51 | 27,937,536.42 |
| 递延所得税资产 | 26,737,537.72 | 27,076,147.72 | 27,609,095.86 | 27,645,247.58 |
| 其他非流动资产 | 23,277,778.78 | 36,083,833.52 | 30,643,072.26 | 39,656,490.24 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 581,718,942.03 | 581,021,626.37 | 586,484,501.64 | 595,197,419.29 |
| 资产总计 | 2,070,008,500.16 | 2,027,707,616.38 | 2,024,940,971.98 | 2,052,549,249.85 |
| 流动负债: | | | | |
| 短期借款 | 16,011,805.56 | 17,409,172.78 | 299,506 | 2,397,568.92 |
| 交易性金融负债 | - | 78,160.95 | 90,287.46 | 435,464.16 |
| 应付票据及应付账款 | 180,383,658.95 | 178,877,160.03 | 170,371,375.35 | 184,934,199.58 |
| 其中：应付票据 | 60,907,338.48 | 59,363,537.1 | 35,517,917.58 | 43,183,023.23 |
| 应付账款 | 119,476,320.47 | 119,513,622.93 | 134,853,457.77 | 141,751,176.35 |
| 合同负债 | 31,372,780.89 | 29,009,305.97 | 38,137,076.55 | 40,468,208.38 |
| 应付职工薪酬 | 25,821,156.34 | 19,186,729.74 | 13,246,824.04 | 28,169,655.17 |
| 应交税费 | 9,156,459.98 | 4,596,869.9 | 2,048,512 | 4,258,543.53 |
| 其他应付款合计 | 17,164,651.95 | 15,510,350.75 | 18,641,162.78 | 17,368,376.5 |
| 一年内到期的非流动负债 | 981,063.01 | 1,220,559.21 | 422,029.93 | 638,283.78 |
| 其他流动负债 | 16,478,021.39 | 17,213,926.3 | 19,843,050.04 | 11,067,546.09 |
| 流动负债平衡项目 | 0 | 0.01 | -0.01 | 0 |
| 流动负债合计 | 297,369,598.07 | 283,102,235.64 | 263,099,824.14 | 289,737,846.11 |
| 非流动负债: | | | | |
| 租赁负债 | 5,566,286.07 | 5,744,320.76 | 2,138,220.11 | 2,138,220.11 |
| 预计负债 | 14,416,519.5 | 13,138,952.51 | 12,267,911.3 | 12,524,662.45 |
| 递延收益 | 56,520,663.64 | 50,997,491.76 | 51,322,218.92 | 51,948,264.95 |
| 其他非流动负债 | 16,685,787.28 | 10,436,250.44 | 8,602,601.79 | 11,762,584.4 |
| 非流动负债合计 | 93,189,256.49 | 80,317,015.47 | 74,330,952.12 | 78,373,731.91 |
| 负债平衡项目 | 0 | -0.01 | 0.01 | 0 |
| 负债合计 | 390,558,854.56 | 363,419,251.1 | 337,430,776.27 | 368,111,578.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 203,840,000 | 203,840,000 | 203,840,000 | 203,840,000 |
| 资本公积 | 812,237,035.49 | 812,237,035.49 | 812,237,035.49 | 812,237,035.49 |
| 专项储备 | 15,580,974.67 | 15,222,363.61 | 15,050,879.8 | 14,644,903.27 |
| 盈余公积 | 88,422,799.34 | 88,422,799.34 | 88,422,799.34 | 88,422,799.34 |
| 未分配利润 | 559,368,836.1 | 544,566,166.84 | 567,959,481.09 | 565,292,933.73 |
| 归属于母公司股东权益合计 | 1,679,449,645.6 | 1,664,288,365.28 | 1,687,510,195.72 | 1,684,437,671.83 |
| 股东权益合计 | 1,679,449,645.6 | 1,664,288,365.28 | 1,687,510,195.72 | 1,684,437,671.83 |
| 负债和股东权益合计 | 2,070,008,500.16 | 2,027,707,616.38 | 2,024,940,971.98 | 2,052,549,249.85 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |