宏力达
(688330)
| 流通市值：35.66亿 | | | 总市值：35.66亿 |
| 流通股本：1.40亿 | | | 总股本：1.40亿 |
| 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 | 333,057,056.2 | 831,704,385.4 | 1,339,785,881.68 | 946,741,049.69 |
| 应收票据及应收账款 | 912,408,471.79 | 933,808,077.04 | 1,036,885,945.88 | 1,002,956,407.61 |
| 其中：应收票据 | 38,739,506.06 | 40,535,636.6 | 22,074,250.03 | 14,188,011.34 |
| 应收账款 | 873,668,965.73 | 893,272,440.44 | 1,014,811,695.85 | 988,768,396.27 |
| 应收款项融资 | 153,137,913.94 | 156,412,037.81 | 59,448,259.08 | 55,593,320.99 |
| 预付款项 | 11,312,855.2 | 19,697,694.46 | 10,390,238.84 | 7,510,756.01 |
| 其他应收款合计 | 1,911,126.06 | 3,275,995.47 | 4,286,464.93 | 2,221,265.17 |
| 存货 | 145,115,159.04 | 143,612,768.06 | 265,714,464.79 | 325,824,822.75 |
| 合同资产 | 62,258,861.1 | 63,927,154.1 | 57,942,460.68 | 59,072,346.63 |
| 其他流动资产 | 58,184,161.94 | 58,266,756.96 | 6,678,693.21 | 5,634,502.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,109,822,730.89 | 3,257,272,662.97 | 3,400,508,739.21 | 3,367,652,782.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,874,914.04 | 57,392,824.56 | 10,000,874.46 | - |
| 其他非流动金融资产 | 324,470,172.46 | 266,773,043.27 | 192,053,067.2 | 189,325,969.91 |
| 投资性房地产 | 90,609,146.67 | 91,503,127.98 | 92,397,109.29 | 93,291,090.6 |
| 固定资产 | 325,286,711.88 | 323,757,621.72 | 136,262,331.45 | 136,759,297.14 |
| 在建工程 | 33,312,183.95 | 31,060,335.81 | 221,716,004.72 | 199,545,414.09 |
| 使用权资产 | 4,523,293.34 | 5,054,659.93 | 5,586,026.52 | 5,714,670.78 |
| 无形资产 | 40,063,173.78 | 40,610,833.17 | 41,070,997.81 | 41,255,176.11 |
| 长期待摊费用 | 12,499,460.51 | 12,542,413.57 | 805,742.46 | 676,408.64 |
| 递延所得税资产 | 64,897,260.41 | 60,833,244.72 | 67,746,992.63 | 64,443,864.28 |
| 其他非流动资产 | 54,207,031.89 | 56,580,908.42 | 60,947,825.23 | 62,958,275.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,016,743,348.93 | 946,109,013.15 | 828,586,971.77 | 793,970,166.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,126,566,079.82 | 4,203,381,676.12 | 4,229,095,710.98 | 4,161,622,949.04 |
| 流动负债: | | | | |
| 短期借款 | 51,863,688.1 | 67,729,919.16 | 105,584,813.48 | 76,002,220.99 |
| 应付票据及应付账款 | 112,901,676.53 | 146,304,175.54 | 175,034,368.31 | 162,195,643.76 |
| 其中：应付票据 | 11,524,091 | 42,074,555.16 | 61,360,002.16 | 30,809,538 |
| 应付账款 | 101,377,585.53 | 104,229,620.38 | 113,674,366.15 | 131,386,105.76 |
| 合同负债 | 130,582,171.44 | 142,405,990.31 | 171,573,927.35 | 185,057,050.6 |
| 应付职工薪酬 | 3,744,878.63 | 18,284,881.48 | 3,892,712.21 | 3,876,016.16 |
| 应交税费 | 19,571,487.4 | 29,827,503.54 | 29,556,493.05 | 26,903,963.81 |
| 其他应付款合计 | 2,648,828.86 | 4,425,637.94 | 2,653,624.51 | 2,955,770.4 |
| 其他流动负债 | 2,036,966.32 | 10,297,510.18 | 6,089,001.73 | 8,709,837.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 323,349,697.28 | 419,275,618.15 | 494,384,940.64 | 465,700,503.03 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 26,624,227.78 | 28,031,851.94 |
| 租赁负债 | 4,131,902.29 | 4,686,359.43 | 4,788,638.89 | 5,633,221.77 |
| 递延收益 | 785,000 | 785,000 | 785,000 | 785,000 |
| 递延所得税负债 | 3,293,523.59 | 3,440,673.26 | 1,245,090.99 | 1,423,397.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,210,425.88 | 8,912,032.69 | 33,442,957.66 | 35,873,471.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 331,560,123.16 | 428,187,650.84 | 527,827,898.3 | 501,573,974.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 |
| 资本公积 | 2,168,308,402.53 | 2,168,308,402.53 | 2,168,308,402.53 | 2,168,308,402.53 |
| 减:库存股 | 30,013,479.22 | 30,013,479.22 | 30,013,479.22 | 18,603,466.81 |
| 盈余公积 | 70,000,000 | 70,000,000 | 65,301,670.01 | 65,301,670.01 |
| 未分配利润 | 1,447,795,852.54 | 1,426,899,101.97 | 1,357,671,219.36 | 1,305,042,368.86 |
| 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 | 3,796,090,775.85 | 3,775,194,025.28 | 3,701,267,812.68 | 3,660,048,974.59 |
| 少数股东权益 | -1,084,819.19 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,795,005,956.66 | 3,775,194,025.28 | 3,701,267,812.68 | 3,660,048,974.59 |
| 负债和股东权益合计 | 4,126,566,079.82 | 4,203,381,676.12 | 4,229,095,710.98 | 4,161,622,949.04 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |