合力科技
(603917)
| 流通市值：20.96亿 | | | 总市值：27.25亿 |
| 流通股本：1.57亿 | | | 总股本：2.04亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 122,224,759.2 | 108,474,501.39 | 128,196,027.2 | 107,952,196.48 |
| 应收票据及应收账款 | 384,880,221.43 | 372,624,242.19 | 332,584,333.48 | 331,518,721.79 |
| 其中：应收票据 | 46,471,320.78 | 34,636,717.84 | 17,618,006.26 | 30,368,198.66 |
| 应收账款 | 338,408,900.65 | 337,987,524.35 | 314,966,327.22 | 301,150,523.13 |
| 应收款项融资 | 33,778,993.34 | 43,274,788.68 | 44,084,145.28 | 32,350,628.48 |
| 预付款项 | 1,825,137.42 | 1,732,659.04 | 2,466,277.9 | 3,144,584.35 |
| 其他应收款合计 | 61,349,240.61 | 6,480,232 | 1,422,523.02 | 1,119,612.09 |
| 存货 | 347,367,875.26 | 361,751,421.41 | 379,428,821.33 | 388,851,101.34 |
| 合同资产 | 13,919,383.19 | 10,429,328.98 | 9,488,975.35 | 7,645,512.98 |
| 一年内到期的非流动资产 | 3,311,013.81 | - | - | - |
| 其他流动资产 | 493,091.28 | 113,376.37 | 142,597.38 | 1,252,542.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 流动资产合计 | 969,149,715.54 | 904,880,550.06 | 897,813,700.94 | 877,877,283.46 |
| 非流动资产: | | | | |
| 长期应收款 | 682,824.51 | - | - | - |
| 长期股权投资 | 17,124.85 | 89,691.62 | - | 318,276.91 |
| 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 | 6,109,292.24 | 6,193,896.14 | 6,278,500.04 | 6,363,103.94 |
| 固定资产 | 375,294,241 | 354,285,886.45 | 371,125,016.46 | 385,401,506.98 |
| 在建工程 | 30,003,803.69 | 74,797,824.52 | 61,130,195.04 | 32,703,089.39 |
| 使用权资产 | 3,049,714.47 | 348,191.44 | 696,382.87 | 1,044,574.3 |
| 无形资产 | 39,012,311.11 | 39,525,678.2 | 40,055,706.2 | 40,695,409.92 |
| 长期待摊费用 | 25,601,225.32 | 22,652,583.06 | 23,163,949.59 | 18,129,815.17 |
| 递延所得税资产 | 23,035,820.64 | 22,499,414.1 | 21,670,485.44 | 20,718,147.56 |
| 其他非流动资产 | 43,874,681.46 | 27,939,734.3 | 9,628,990.43 | 18,087,642.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 556,681,039.29 | 558,332,899.83 | 543,749,226.07 | 533,461,566.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,525,830,754.83 | 1,463,213,449.89 | 1,441,562,927.01 | 1,411,338,849.84 |
| 流动负债: | | | | |
| 短期借款 | 20,018,027.78 | 30,023,541.67 | 25,018,125.01 | 25,027,270.83 |
| 交易性金融负债 | 49,478.23 | 109,186.21 | 983,445.1 | 996,570.21 |
| 应付票据及应付账款 | 149,288,643.03 | 149,400,503.15 | 160,657,880.71 | 114,967,797.47 |
| 其中：应付票据 | 31,878,236.91 | 48,091,266.86 | 31,607,336.56 | 17,380,811.75 |
| 应付账款 | 117,410,406.12 | 101,309,236.29 | 129,050,544.15 | 97,586,985.72 |
| 合同负债 | 29,094,222.11 | 24,695,927.24 | 24,884,492.48 | 32,336,717.3 |
| 应付职工薪酬 | 28,902,835.95 | 21,164,923.92 | 17,235,029.14 | 11,209,191.67 |
| 应交税费 | 18,290,464.75 | 4,135,124.74 | 3,264,385.97 | 4,870,402.75 |
| 其他应付款合计 | 18,097,321.08 | 20,579,075.88 | 24,251,012.44 | 25,083,243.22 |
| 一年内到期的非流动负债 | 610,536.25 | 371,436.7 | 737,859.1 | 1,100,070.78 |
| 其他流动负债 | 26,769,127.6 | 27,444,702.44 | 7,133,879.26 | 14,074,610.94 |
| 流动负债平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动负债合计 | 291,120,656.78 | 277,924,421.94 | 264,166,109.21 | 229,665,875.17 |
| 非流动负债: | | | | |
| 租赁负债 | 2,533,646.76 | - | - | - |
| 预计负债 | 11,456,789.75 | 11,554,538.71 | 12,422,658.17 | 12,164,665.67 |
| 递延收益 | 57,440,397.86 | 60,109,957.19 | 62,435,575.4 | 62,193,040.01 |
| 递延所得税负债 | - | 568,492.17 | 349,024.04 | 123,231.14 |
| 其他非流动负债 | 14,673,792.05 | 17,788,135.5 | 19,237,181.75 | 20,743,070.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 86,104,626.42 | 90,021,123.57 | 94,444,439.36 | 95,224,007.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 377,225,283.2 | 367,945,545.51 | 358,610,548.57 | 324,889,882.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,800,000 | 156,800,000 | 156,800,000 | 156,800,000 |
| 资本公积 | 273,188,659.13 | 221,922,550.82 | 221,922,550.82 | 221,922,550.82 |
| 专项储备 | 12,893,596.46 | 12,669,699.8 | 12,307,331.32 | 12,065,114.11 |
| 盈余公积 | 88,422,799.34 | 84,000,938.56 | 84,000,938.56 | 84,000,938.56 |
| 未分配利润 | 617,300,416.7 | 619,874,715.2 | 607,921,557.74 | 611,660,363.76 |
| 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 | 1,148,605,471.63 | 1,095,267,904.38 | 1,082,952,378.44 | 1,086,448,967.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,148,605,471.63 | 1,095,267,904.38 | 1,082,952,378.44 | 1,086,448,967.25 |
| 负债和股东权益合计 | 1,525,830,754.83 | 1,463,213,449.89 | 1,441,562,927.01 | 1,411,338,849.84 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |