同力日升
(605286)
| 流通市值：72.76亿 | | | 总市值：72.76亿 |
| 流通股本：1.68亿 | | | 总股本：1.68亿 |
| 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 | 380,690,231.95 | 385,595,929.71 | 264,977,680.57 | 574,424,734.49 |
| 交易性金融资产 | 155,067,500 | 139,364,498.87 | 143,373,868.89 | 30,067,500 |
| 应收票据及应收账款 | 1,320,713,182.68 | 1,414,576,514.61 | 1,136,731,561.96 | 1,189,407,149.17 |
| 其中：应收票据 | 2,162,159.57 | 550,123.79 | 352,258.22 | 771,705.41 |
| 应收账款 | 1,318,551,023.11 | 1,414,026,390.82 | 1,136,379,303.74 | 1,188,635,443.76 |
| 应收款项融资 | 99,312,077.17 | 104,203,980.55 | 140,090,704.18 | 168,774,088.38 |
| 预付款项 | 599,040,018.74 | 689,416,725.47 | 427,796,979.67 | 324,840,206.47 |
| 其他应收款合计 | 93,213,701.81 | 115,674,322.69 | 27,330,980.92 | 26,407,967.12 |
| 存货 | 660,378,071.36 | 612,919,560.27 | 308,895,084.39 | 295,584,553.29 |
| 合同资产 | 13,379,833.84 | 13,379,833.84 | 31,298,415.88 | 31,298,415.88 |
| 其他流动资产 | 50,832,687.36 | 32,675,329.03 | 112,368,646.05 | 111,293,499.85 |
| 流动资产合计 | 3,372,627,304.91 | 3,507,806,695.04 | 2,592,863,922.51 | 2,752,098,114.65 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 2,250,000 | - |
| 投资性房地产 | 4,032,938.53 | 4,101,038.71 | 4,169,138.89 | 4,237,239.07 |
| 固定资产 | 743,929,203.86 | 795,974,953.15 | 780,302,114.85 | 789,297,715.5 |
| 在建工程 | 247,503,754.6 | 223,112,387.41 | 513,996,704.45 | 465,526,885.9 |
| 使用权资产 | 358,960,235.11 | 356,947,811.74 | 3,133,092.02 | 3,300,673.4 |
| 无形资产 | 203,016,631.38 | 204,942,171.46 | 206,828,975.19 | 208,410,583.5 |
| 开发支出 | - | - | 24,249,772.14 | - |
| 商誉 | 271,651,994.2 | 271,651,994.2 | 271,651,994.2 | 271,651,994.2 |
| 长期待摊费用 | 4,005,959.43 | 5,555,659.68 | 6,174,557.74 | 6,552,892.44 |
| 递延所得税资产 | 92,316,714.01 | 96,685,271.9 | 72,297,917.12 | 72,501,255.75 |
| 其他非流动资产 | 7,224,885.9 | 5,421,980 | 5,816,292.22 | 12,193,457.84 |
| 非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 1,932,642,317.01 | 1,964,393,268.25 | 1,890,870,558.82 | 1,833,672,697.6 |
| 资产总计 | 5,305,269,621.92 | 5,472,199,963.29 | 4,483,734,481.33 | 4,585,770,812.25 |
| 流动负债: | | | | |
| 短期借款 | 228,596,664.76 | 214,892,763.78 | 184,757,865.28 | 280,872,359.78 |
| 应付票据及应付账款 | 995,778,612.63 | 1,273,383,254.29 | 1,136,037,744.57 | 1,178,765,709.01 |
| 其中：应付票据 | 137,593,982.19 | 159,621,823.91 | 156,750,879.67 | 204,734,165.55 |
| 应付账款 | 858,184,630.44 | 1,113,761,430.38 | 979,286,864.9 | 974,031,543.46 |
| 预收款项 | - | - | 638,786.76 | - |
| 合同负债 | 394,857,910.55 | 684,799,119.66 | 271,052,352.87 | 210,500,241.16 |
| 应付职工薪酬 | 29,723,111.59 | 24,991,789.67 | 30,799,121.77 | 45,761,690.63 |
| 应交税费 | 69,973,825.79 | 74,916,892.35 | 109,882,733.88 | 137,638,972.42 |
| 其他应付款合计 | 62,705,432.98 | 49,191,355.43 | 7,302,476.6 | 59,826,590.32 |
| 一年内到期的非流动负债 | 174,129.5 | 346,960.78 | 7,544,729.29 | 7,683,326.46 |
| 其他流动负债 | 26,058,236.98 | 27,424,668.14 | 29,835,162.1 | 27,610,186.29 |
| 流动负债平衡项目 | -0.01 | 0 | 0 | 0.01 |
| 流动负债合计 | 1,807,867,924.77 | 2,349,946,804.1 | 1,777,850,973.12 | 1,948,659,076.08 |
| 非流动负债: | | | | |
| 长期借款 | 620,931,283.33 | 218,500,000 | 18,000,000 | 18,000,000 |
| 租赁负债 | 4,918,748.83 | 152,775,056.43 | 968,902.28 | 968,902.28 |
| 长期应付款 | 38,100,000 | 38,100,000 | 38,100,000 | 38,100,000 |
| 递延收益 | 247,464,544.56 | 240,169,233.02 | 228,853,297.47 | 229,006,278.18 |
| 递延所得税负债 | 3,045,658.93 | 3,045,658.93 | - | - |
| 非流动负债合计 | 914,460,235.65 | 652,589,948.38 | 285,922,199.75 | 286,075,180.46 |
| 负债合计 | 2,722,328,160.42 | 3,002,536,752.48 | 2,063,773,172.87 | 2,234,734,256.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,000,000 | 168,000,000 | 168,000,000 | 168,000,000 |
| 资本公积 | 723,159,873.19 | 752,543,368.67 | 752,543,368.67 | 752,543,368.67 |
| 其他综合收益 | -127,760.08 | -127,760.08 | -127,760.08 | -127,760.08 |
| 专项储备 | 23,910,183.33 | 22,193,358.34 | 20,744,695.81 | 19,089,916.65 |
| 盈余公积 | 46,711,369.47 | 46,711,369.47 | 46,711,369.47 | 46,711,369.47 |
| 未分配利润 | 1,161,603,015.41 | 1,084,637,199.16 | 1,061,548,387.66 | 988,950,874.5 |
| 归属于母公司股东权益合计 | 2,123,256,681.32 | 2,073,957,535.56 | 2,049,420,061.53 | 1,975,167,769.21 |
| 少数股东权益 | 459,684,780.17 | 395,705,675.24 | 370,541,246.92 | 375,868,786.5 |
| 股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 股东权益合计 | 2,582,941,461.49 | 2,469,663,210.8 | 2,419,961,308.46 | 2,351,036,555.71 |
| 负债和股东权益合计 | 5,305,269,621.92 | 5,472,199,963.29 | 4,483,734,481.33 | 4,585,770,812.25 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |