同力天启
(605286)
| 流通市值：41.75亿 | | | 总市值：41.75亿 |
| 流通股本：1.68亿 | | | 总股本：1.68亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 346,590,094.26 | 1,169,357,849.97 | 529,024,157.07 | 380,690,231.95 |
| 交易性金融资产 | 92,659,833.33 | 87,034,133.33 | 24,956,661.33 | 155,067,500 |
| 应收票据及应收账款 | 1,353,130,527 | 1,023,991,952.87 | 1,418,976,551.68 | 1,320,713,182.68 |
| 其中：应收票据 | 1,038,511.78 | 618,274.72 | 453,054.58 | 2,162,159.57 |
| 应收账款 | 1,352,092,015.22 | 1,023,373,678.15 | 1,418,523,497.1 | 1,318,551,023.11 |
| 应收款项融资 | 85,162,291.54 | 127,963,230.34 | 144,100,968.52 | 99,312,077.17 |
| 预付款项 | 83,529,056.71 | 106,728,835.86 | 50,698,161.33 | 599,040,018.74 |
| 其他应收款合计 | 90,676,270.11 | 111,408,713.34 | 90,288,659.34 | 93,213,701.81 |
| 存货 | 218,336,543.05 | 260,460,710.85 | 179,933,017.68 | 660,378,071.36 |
| 合同资产 | 108,301,086.27 | 97,083,351.1 | 108,301,086.27 | 13,379,833.84 |
| 其他流动资产 | 115,938,934.19 | 63,395,853.29 | 58,189,843.35 | 50,832,687.36 |
| 流动资产合计 | 2,494,324,636.46 | 3,047,424,630.95 | 2,604,469,106.57 | 3,372,627,304.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 87,408,255.84 | 84,999,412 | 85,465,118.91 | - |
| 投资性房地产 | 3,828,637.99 | 3,896,738.17 | 3,964,838.35 | 4,032,938.53 |
| 固定资产 | 1,017,811,106.38 | 1,017,142,946.67 | 1,032,463,515.53 | 743,929,203.86 |
| 在建工程 | 488,949,897.39 | 249,821,534.23 | 188,532,363.1 | 247,503,754.6 |
| 使用权资产 | 6,842,320.66 | 8,320,100.47 | 8,738,066.62 | 358,960,235.11 |
| 无形资产 | 198,523,863.89 | 201,784,040.71 | 203,539,711.2 | 203,016,631.38 |
| 商誉 | 271,651,994.2 | 271,651,994.2 | 271,651,994.2 | 271,651,994.2 |
| 长期待摊费用 | 3,160,819.26 | 2,396,329.51 | 3,136,518.67 | 4,005,959.43 |
| 递延所得税资产 | 83,028,994.6 | 77,914,444.52 | 78,406,371.8 | 92,316,714.01 |
| 其他非流动资产 | 688,232,851.11 | 273,064,627.56 | 272,769,180.49 | 7,224,885.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 非流动资产合计 | 2,849,438,741.32 | 2,190,992,168.04 | 2,148,667,678.87 | 1,932,642,317.01 |
| 资产总计 | 5,343,763,377.78 | 5,238,416,798.99 | 4,753,136,785.44 | 5,305,269,621.92 |
| 流动负债: | | | | |
| 短期借款 | 214,579,883.94 | 290,905,917.84 | 345,572,398.37 | 228,596,664.76 |
| 应付票据及应付账款 | 702,712,181.46 | 660,457,418.52 | 793,261,541.26 | 995,778,612.63 |
| 其中：应付票据 | 131,180,648.61 | 80,353,178.96 | 109,603,775.09 | 137,593,982.19 |
| 应付账款 | 571,531,532.85 | 580,104,239.56 | 683,657,766.17 | 858,184,630.44 |
| 合同负债 | 85,350,944.02 | 150,875,841.98 | 91,044,701.5 | 394,857,910.55 |
| 应付职工薪酬 | 21,651,755.63 | 19,100,902.76 | 47,408,747.41 | 29,723,111.59 |
| 应交税费 | 61,318,022.56 | 148,233,891.44 | 138,317,967.82 | 69,973,825.79 |
| 其他应付款合计 | 40,917,401.95 | 57,955,006.74 | 43,545,635.56 | 62,705,432.98 |
| 一年内到期的非流动负债 | 42,229,904.79 | 42,249,361.24 | 42,249,443.5 | 174,129.5 |
| 其他流动负债 | 30,466,390.96 | 35,719,354.32 | 30,930,548.5 | 26,058,236.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | -0.01 |
| 流动负债合计 | 1,199,226,485.31 | 1,405,497,694.84 | 1,532,330,983.92 | 1,807,867,924.77 |
| 非流动负债: | | | | |
| 长期借款 | 1,499,409,343 | 1,178,501,563 | 579,000,000 | 620,931,283.33 |
| 租赁负债 | 3,277,453.02 | 4,858,833.37 | 5,005,220.08 | 4,918,748.83 |
| 长期应付款 | 38,100,000 | 38,100,000 | 38,100,000 | 38,100,000 |
| 递延收益 | 1,305,349.03 | 1,348,829.74 | 1,392,310.45 | 247,464,544.56 |
| 递延所得税负债 | - | - | - | 3,045,658.93 |
| 非流动负债合计 | 1,542,092,145.05 | 1,222,809,226.11 | 623,497,530.53 | 914,460,235.65 |
| 负债合计 | 2,741,318,630.36 | 2,628,306,920.95 | 2,155,828,514.45 | 2,722,328,160.42 |
| 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 | 752,543,368.67 | 752,543,368.67 | 752,543,368.67 | 723,159,873.19 |
| 其他综合收益 | -1,730,525.2 | -1,178,478.71 | -719,100.17 | -127,760.08 |
| 专项储备 | 27,631,612.98 | 26,561,804.74 | 25,177,276.13 | 23,910,183.33 |
| 盈余公积 | 57,279,680.37 | 57,279,680.37 | 57,279,680.37 | 46,711,369.47 |
| 未分配利润 | 1,156,265,419.49 | 1,155,852,853.72 | 1,146,758,200.28 | 1,161,603,015.41 |
| 归属于母公司股东权益合计 | 2,159,989,556.31 | 2,159,059,228.79 | 2,149,039,425.28 | 2,123,256,681.32 |
| 少数股东权益 | 442,455,191.11 | 451,050,649.25 | 448,268,845.71 | 459,684,780.17 |
| 股东权益合计 | 2,602,444,747.42 | 2,610,109,878.04 | 2,597,308,270.99 | 2,582,941,461.49 |
| 负债和股东权益合计 | 5,343,763,377.78 | 5,238,416,798.99 | 4,753,136,785.44 | 5,305,269,621.92 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-09 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |