同力日升
(605286)
| 流通市值：63.00亿 | | | 总市值：63.00亿 |
| 流通股本：1.68亿 | | | 总股本：1.68亿 |
| 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 | 264,977,680.57 | 574,424,734.49 | 345,712,154.57 | 358,683,047.92 |
| 应收票据及应收账款 | 1,136,731,561.96 | 1,189,407,149.17 | 1,117,377,776.35 | 1,167,872,967.03 |
| 其中：应收票据 | 352,258.22 | 771,705.41 | 570,465.91 | 813,365.12 |
| 应收账款 | 1,136,379,303.74 | 1,188,635,443.76 | 1,116,807,310.44 | 1,167,059,601.91 |
| 应收款项融资 | 140,090,704.18 | 168,774,088.38 | 12,445,422.31 | 15,371,100.78 |
| 预付款项 | 427,796,979.67 | 324,840,206.47 | 332,860,302.51 | 506,021,608.3 |
| 其他应收款合计 | 27,330,980.92 | 26,407,967.12 | 118,300,099.1 | 32,571,538.1 |
| 存货 | 308,895,084.39 | 295,584,553.29 | 748,612,821.49 | 645,086,262.98 |
| 合同资产 | 31,298,415.88 | 31,298,415.88 | - | - |
| 其他流动资产 | 112,368,646.05 | 111,293,499.85 | 49,817,650.25 | 49,278,065.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,592,863,922.51 | 2,752,098,114.65 | 2,943,411,842.38 | 2,964,129,590.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,250,000 | - | - | - |
| 其他非流动金融资产 | - | - | 11,000,000 | 11,000,000 |
| 投资性房地产 | 4,169,138.89 | 4,237,239.07 | 4,305,339.25 | 4,373,439.43 |
| 固定资产 | 780,302,114.85 | 789,297,715.5 | 369,009,227.29 | 360,253,263.96 |
| 在建工程 | 513,996,704.45 | 465,526,885.9 | 105,640,802.44 | 95,947,081.77 |
| 使用权资产 | 3,133,092.02 | 3,300,673.4 | 2,883,739.66 | 5,369,938.46 |
| 无形资产 | 206,828,975.19 | 208,410,583.5 | 202,526,841.72 | 130,684,573.57 |
| 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 | 6,174,557.74 | 6,552,892.44 | 6,465,041.75 | 7,361,299.88 |
| 递延所得税资产 | 72,297,917.12 | 72,501,255.75 | 39,424,252.08 | 29,272,264.21 |
| 其他非流动资产 | 5,816,292.22 | 12,193,457.84 | 21,554,042.36 | 61,254,192.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,890,870,558.82 | 1,833,672,697.6 | 1,034,461,280.75 | 977,168,047.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,483,734,481.33 | 4,585,770,812.25 | 3,977,873,123.13 | 3,941,297,637.89 |
| 流动负债: | | | | |
| 短期借款 | 184,757,865.28 | 280,872,359.78 | 90,000,000 | 98,568,132.9 |
| 应付票据及应付账款 | 1,136,037,744.57 | 1,178,765,709.01 | 911,235,039.09 | 863,180,550.92 |
| 其中：应付票据 | 156,750,879.67 | 204,734,165.55 | 163,335,416.97 | 134,727,299.19 |
| 应付账款 | 979,286,864.9 | 974,031,543.46 | 747,899,622.12 | 728,453,251.73 |
| 预收款项 | 638,786.76 | - | - | - |
| 合同负债 | 271,052,352.87 | 210,500,241.16 | 274,669,280.59 | 372,894,337.25 |
| 应付职工薪酬 | 30,799,121.77 | 45,761,690.63 | 32,098,727.98 | 22,030,613.53 |
| 应交税费 | 109,882,733.88 | 137,638,972.42 | 66,536,230.77 | 23,257,858.76 |
| 其他应付款合计 | 7,302,476.6 | 59,826,590.32 | 84,041,892.03 | 218,702,607.73 |
| 一年内到期的非流动负债 | 7,544,729.29 | 7,683,326.46 | 26,504,693.75 | 21,603,674.31 |
| 其他流动负债 | 29,835,162.1 | 27,610,186.29 | 50,174,001.81 | 65,168,986.38 |
| 流动负债平衡项目 | 0 | 0.01 | 0 | 0 |
| 流动负债合计 | 1,777,850,973.12 | 1,948,659,076.08 | 1,535,259,866.02 | 1,685,406,761.78 |
| 非流动负债: | | | | |
| 长期借款 | 18,000,000 | 18,000,000 | 21,000,000 | 27,000,000 |
| 租赁负债 | 968,902.28 | 968,902.28 | 346,086.96 | 2,309,766.62 |
| 长期应付款 | 38,100,000 | 38,100,000 | - | - |
| 递延收益 | 228,853,297.47 | 229,006,278.18 | 105,452,251.99 | 59,728,516.35 |
| 递延所得税负债 | - | - | 596,951.85 | 711,960.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 285,922,199.75 | 286,075,180.46 | 127,395,290.8 | 89,750,243.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,063,773,172.87 | 2,234,734,256.54 | 1,662,655,156.82 | 1,775,157,004.83 |
| 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 | 176,000,000 |
| 资本公积 | 752,543,368.67 | 752,543,368.67 | 752,543,368.67 | 883,263,368.67 |
| 减:库存股 | - | - | - | 138,720,000 |
| 其他综合收益 | -127,760.08 | -127,760.08 | -339,204.34 | - |
| 专项储备 | 20,744,695.81 | 19,089,916.65 | 18,073,604.26 | 16,379,355.45 |
| 盈余公积 | 46,711,369.47 | 46,711,369.47 | 28,522,464.78 | 28,522,464.78 |
| 未分配利润 | 1,061,548,387.66 | 988,950,874.5 | 980,692,711.92 | 899,427,750.94 |
| 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 | 2,049,420,061.53 | 1,975,167,769.21 | 1,947,492,945.29 | 1,864,872,939.84 |
| 少数股东权益 | 370,541,246.92 | 375,868,786.5 | 367,725,021.02 | 301,267,693.22 |
| 股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 股东权益合计 | 2,419,961,308.46 | 2,351,036,555.71 | 2,315,217,966.31 | 2,166,140,633.06 |
| 负债和股东权益合计 | 4,483,734,481.33 | 4,585,770,812.25 | 3,977,873,123.13 | 3,941,297,637.89 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |