合力科技
(603917)
| 流通市值：27.60亿 | | | 总市值：27.60亿 |
| 流通股本：2.04亿 | | | 总股本：2.04亿 |
| 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 | 462,833,403.8 | 602,876,861.16 | 198,617,046.04 | 471,539,455.2 |
| 应收票据及应收账款 | 374,884,216.84 | 381,059,750.19 | 395,301,258.34 | 405,595,689.04 |
| 其中：应收票据 | 32,515,533.44 | 33,488,294.25 | 49,086,405.51 | 53,107,570.27 |
| 应收账款 | 342,368,683.4 | 347,571,455.94 | 346,214,852.83 | 352,488,118.77 |
| 应收款项融资 | 18,182,580.37 | 62,245,095.52 | 51,114,272.67 | 35,383,772.74 |
| 预付款项 | 5,998,270.66 | 5,649,664.31 | 3,756,428.85 | 1,962,329.84 |
| 其他应收款合计 | 3,235,460.76 | 1,608,178.71 | 1,576,730.54 | 2,050,549.99 |
| 存货 | 402,295,560.54 | 376,033,184.49 | 362,881,615.64 | 356,437,892.28 |
| 合同资产 | 12,530,972.49 | 13,660,303.22 | 6,818,903.42 | 10,136,718.82 |
| 一年内到期的非流动资产 | - | 646,886.38 | 1,809,198.1 | 2,600,657.69 |
| 其他流动资产 | 8,116,484.89 | 8,569,462.14 | 1,661,106.67 | 1,953,319.46 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 1,438,456,470.34 | 1,457,351,830.56 | 1,431,536,560.27 | 1,415,660,385.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,767,584.69 | 8,983,935.61 | 9,645,140.97 | 9,695,063.45 |
| 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 | 43,532,276.41 | 35,561,656.31 | 36,097,438.94 | 36,633,221.57 |
| 固定资产 | 373,012,758.4 | 379,270,909.77 | 344,061,673.65 | 356,279,146.26 |
| 在建工程 | 15,639,593.12 | 16,056,407.28 | 72,371,175.47 | 57,027,308.61 |
| 使用权资产 | 2,505,122.6 | 2,614,040.97 | 2,722,959.34 | 2,831,877.72 |
| 无形资产 | 46,821,161.8 | 47,471,195.11 | 48,038,022.76 | 48,704,777.44 |
| 长期待摊费用 | 27,953,836.51 | 27,937,536.42 | 24,738,738.23 | 25,984,077.9 |
| 递延所得税资产 | 27,609,095.86 | 27,645,247.58 | 25,409,358.44 | 24,130,380.33 |
| 其他非流动资产 | 30,643,072.26 | 39,656,490.24 | 35,065,325.26 | 30,608,208.82 |
| 非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 586,484,501.64 | 595,197,419.29 | 608,149,833.06 | 601,894,062.1 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 2,024,940,971.98 | 2,052,549,249.85 | 2,039,686,393.32 | 2,017,554,447.16 |
| 流动负债: | | | | |
| 短期借款 | 299,506 | 2,397,568.92 | - | - |
| 交易性金融负债 | 90,287.46 | 435,464.16 | 291,299.16 | - |
| 应付票据及应付账款 | 170,371,375.35 | 184,934,199.58 | 161,933,809.29 | 141,048,559.81 |
| 其中：应付票据 | 35,517,917.58 | 43,183,023.23 | 53,533,827.59 | 44,267,541.37 |
| 应付账款 | 134,853,457.77 | 141,751,176.35 | 108,399,981.7 | 96,781,018.44 |
| 合同负债 | 38,137,076.55 | 40,468,208.38 | 31,893,630.01 | 41,208,999.88 |
| 应付职工薪酬 | 13,246,824.04 | 28,169,655.17 | 19,568,381.77 | 14,139,074.16 |
| 应交税费 | 2,048,512 | 4,258,543.53 | 3,059,601.87 | 3,033,778.81 |
| 其他应付款合计 | 18,641,162.78 | 17,368,376.5 | 29,657,311.13 | 27,910,994.05 |
| 一年内到期的非流动负债 | 422,029.93 | 638,283.78 | 375,400.37 | 618,257.51 |
| 其他流动负债 | 19,843,050.04 | 11,067,546.09 | 9,407,566.64 | 13,574,713.22 |
| 流动负债平衡项目 | -0.01 | 0 | 0 | -0.01 |
| 流动负债合计 | 263,099,824.14 | 289,737,846.11 | 256,187,000.24 | 241,534,377.43 |
| 非流动负债: | | | | |
| 租赁负债 | 2,138,220.11 | 2,138,220.11 | 2,372,549.85 | 2,343,996.19 |
| 预计负债 | 12,267,911.3 | 12,524,662.45 | 12,297,063.33 | 12,027,275.7 |
| 递延收益 | 51,322,218.92 | 51,948,264.95 | 53,443,856.82 | 56,052,163.43 |
| 其他非流动负债 | 8,602,601.79 | 11,762,584.4 | 17,257,404.59 | 6,315,426.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 74,330,952.12 | 78,373,731.91 | 85,370,874.59 | 76,738,861.78 |
| 负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 负债合计 | 337,430,776.27 | 368,111,578.02 | 341,557,874.83 | 318,273,239.21 |
| 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 | 15,050,879.8 | 14,644,903.27 | 13,808,057.15 | 13,488,759.11 |
| 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 | 567,959,481.09 | 565,292,933.73 | 579,820,626.51 | 581,292,614.01 |
| 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 | 1,687,510,195.72 | 1,684,437,671.83 | 1,698,128,518.49 | 1,699,281,207.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,687,510,195.72 | 1,684,437,671.83 | 1,698,128,518.49 | 1,699,281,207.95 |
| 负债和股东权益合计 | 2,024,940,971.98 | 2,052,549,249.85 | 2,039,686,393.32 | 2,017,554,447.16 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |