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合力科技

(603917)

  

流通市值:29.88亿  总市值:29.88亿
流通股本:2.04亿   总股本:2.04亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金294,953,592.51462,833,403.8602,876,861.16198,617,046.04
  交易性金融资产300,636,173.15150,379,5205,002,444.44408,000,000
  应收票据及应收账款426,333,521.55374,884,216.84381,059,750.19395,301,258.34
  其中:应收票据30,071,819.4132,515,533.4433,488,294.2549,086,405.51
        应收账款396,261,702.14342,368,683.4347,571,455.94346,214,852.83
  应收款项融资14,350,569.8318,182,580.3762,245,095.5251,114,272.67
  预付款项3,177,992.355,998,270.665,649,664.313,756,428.85
  其他应收款合计2,411,538.383,235,460.761,608,178.711,576,730.54
  存货385,877,654.61402,295,560.54376,033,184.49362,881,615.64
  合同资产10,233,651.8812,530,972.4913,660,303.226,818,903.42
  一年内到期的非流动资产--646,886.381,809,198.1
  其他流动资产8,711,295.748,116,484.898,569,462.141,661,106.67
  流动资产平衡项目0.01-0.0100
  流动资产合计1,446,685,990.011,438,456,470.341,457,351,830.561,431,536,560.27
非流动资产:
  长期股权投资8,507,805.368,767,584.698,983,935.619,645,140.97
  其他非流动金融资产10,000,00010,000,00010,000,00010,000,000
  投资性房地产40,091,759.8843,532,276.4135,561,656.3136,097,438.94
  固定资产369,441,607.64373,012,758.4379,270,909.77344,061,673.65
  在建工程8,814,332.115,639,593.1216,056,407.2872,371,175.47
  使用权资产6,476,659.852,505,122.62,614,040.972,722,959.34
  无形资产46,180,450.0246,821,161.847,471,195.1148,038,022.76
  长期待摊费用28,349,030.2827,953,836.5127,937,536.4224,738,738.23
  递延所得税资产27,076,147.7227,609,095.8627,645,247.5825,409,358.44
  其他非流动资产36,083,833.5230,643,072.2639,656,490.2435,065,325.26
  非流动资产平衡项目0-0.0100
  非流动资产合计581,021,626.37586,484,501.64595,197,419.29608,149,833.06
  资产平衡项目000-0.01
  资产总计2,027,707,616.382,024,940,971.982,052,549,249.852,039,686,393.32
流动负债:
  短期借款17,409,172.78299,5062,397,568.92-
  交易性金融负债78,160.9590,287.46435,464.16291,299.16
  应付票据及应付账款178,877,160.03170,371,375.35184,934,199.58161,933,809.29
  其中:应付票据59,363,537.135,517,917.5843,183,023.2353,533,827.59
        应付账款119,513,622.93134,853,457.77141,751,176.35108,399,981.7
  合同负债29,009,305.9738,137,076.5540,468,208.3831,893,630.01
  应付职工薪酬19,186,729.7413,246,824.0428,169,655.1719,568,381.77
  应交税费4,596,869.92,048,5124,258,543.533,059,601.87
  其他应付款合计15,510,350.7518,641,162.7817,368,376.529,657,311.13
  一年内到期的非流动负债1,220,559.21422,029.93638,283.78375,400.37
  其他流动负债17,213,926.319,843,050.0411,067,546.099,407,566.64
  流动负债平衡项目0.01-0.0100
  流动负债合计283,102,235.64263,099,824.14289,737,846.11256,187,000.24
非流动负债:
  租赁负债5,744,320.762,138,220.112,138,220.112,372,549.85
  预计负债13,138,952.5112,267,911.312,524,662.4512,297,063.33
  递延收益50,997,491.7651,322,218.9251,948,264.9553,443,856.82
  其他非流动负债10,436,250.448,602,601.7911,762,584.417,257,404.59
  非流动负债合计80,317,015.4774,330,952.1278,373,731.9185,370,874.59
  负债平衡项目-0.010.0100
  负债合计363,419,251.1337,430,776.27368,111,578.02341,557,874.83
所有者权益(或股东权益):
  实收资本(或股本)203,840,000203,840,000203,840,000203,840,000
  资本公积812,237,035.49812,237,035.49812,237,035.49812,237,035.49
  专项储备15,222,363.6115,050,879.814,644,903.2713,808,057.15
  盈余公积88,422,799.3488,422,799.3488,422,799.3488,422,799.34
  未分配利润544,566,166.84567,959,481.09565,292,933.73579,820,626.51
  归属于母公司股东权益合计1,664,288,365.281,687,510,195.721,684,437,671.831,698,128,518.49
  股东权益合计1,664,288,365.281,687,510,195.721,684,437,671.831,698,128,518.49
  负债和股东权益合计2,027,707,616.382,024,940,971.982,052,549,249.852,039,686,393.32
公告日期2025-08-292025-04-292025-04-232024-10-30
审计意见(境内)标准无保留意见
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