同力股份
(920599)
| 流通市值：72.26亿 | | | 总市值：95.88亿 |
| 流通股本：3.49亿 | | | 总股本：4.63亿 |
| 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 | 1,545,134,435.09 | 1,358,094,245.24 | 2,063,306,141.26 | 2,296,838,619.49 |
| 交易性金融资产 | 30,000,000 | 30,000,000 | - | - |
| 应收票据及应收账款 | 3,784,944,699.28 | 3,468,731,848.34 | 3,303,023,620.47 | 2,980,100,068.66 |
| 其中：应收票据 | 1,066,110,685.71 | 870,984,678.97 | 860,760,997.14 | 1,015,514,883.45 |
| 应收账款 | 2,718,834,013.57 | 2,597,747,169.37 | 2,442,262,623.33 | 1,964,585,185.21 |
| 应收款项融资 | 37,186,393.2 | 62,923,068.6 | 92,935,249.21 | 110,834,481.7 |
| 预付款项 | 26,542,647.08 | 43,503,087.96 | 122,057,474.11 | 208,784,455.38 |
| 其他应收款合计 | 19,203,808.08 | 44,257,947.78 | 44,816,663.68 | 45,296,368.81 |
| 存货 | 1,146,063,781.57 | 1,070,498,319.02 | 1,514,675,601.39 | 958,966,773.52 |
| 其他流动资产 | 66,462,898.51 | 56,964,671.65 | 88,463,328.34 | 75,032,763.44 |
| 流动资产合计 | 6,655,538,662.81 | 6,134,973,188.59 | 7,229,278,078.46 | 6,675,853,531 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,340,896.39 | 19,340,896.39 | 18,707,116.7 | 19,391,743.04 |
| 固定资产 | 639,281,333.88 | 596,461,854.83 | 606,826,765.97 | 621,601,208.38 |
| 使用权资产 | 1,747,150.41 | 23,459,343.67 | 29,880,588.99 | 33,179,942.7 |
| 无形资产 | 105,617,250.14 | 106,022,434.56 | 106,708,839.74 | 107,504,437.58 |
| 长期待摊费用 | 7,679.27 | - | - | - |
| 递延所得税资产 | 135,080,563.54 | 133,321,541.86 | 137,750,150.92 | 131,323,814.16 |
| 其他非流动资产 | 430,720.14 | 430,720.14 | 430,720.14 | 430,720.14 |
| 非流动资产合计 | 901,505,593.77 | 879,036,791.45 | 900,304,182.46 | 913,431,866 |
| 资产总计 | 7,557,044,256.58 | 7,014,009,980.04 | 8,129,582,260.92 | 7,589,285,397 |
| 流动负债: | | | | |
| 短期借款 | 168,457,636.82 | 223,775,217.13 | 185,240,000 | 88,604,477.65 |
| 应付票据及应付账款 | 2,170,035,827.72 | 1,950,869,257.05 | 2,841,702,325.1 | 2,427,031,165.4 |
| 其中：应付票据 | 433,039,372.81 | 494,909,684.31 | 1,234,748,024.14 | 1,304,642,644.71 |
| 应付账款 | 1,736,996,454.91 | 1,455,959,572.74 | 1,606,954,300.96 | 1,122,388,520.69 |
| 预收款项 | 24,891,297.98 | 26,612,771.62 | 23,078,925.41 | 32,197,561.09 |
| 合同负债 | 170,606,746.46 | 115,805,133.56 | 59,238,509.59 | 75,500,932.63 |
| 应付职工薪酬 | 76,592,841.26 | 64,516,238.9 | 63,159,565.78 | 79,270,062.31 |
| 应交税费 | 50,781,490.25 | 50,361,697.88 | 59,339,391.35 | 72,190,191.98 |
| 其他应付款合计 | 52,465,942.3 | 61,869,191.43 | 77,967,439.01 | 82,110,974.5 |
| 一年内到期的非流动负债 | 142,699,284.95 | 163,385,591.04 | 207,823,268.21 | 207,782,273.92 |
| 其他流动负债 | 1,335,550,299.37 | 1,228,455,074.25 | 1,329,326,028.64 | 1,358,047,346.83 |
| 流动负债合计 | 4,192,081,367.11 | 3,885,650,172.86 | 4,846,875,453.09 | 4,422,734,986.31 |
| 非流动负债: | | | | |
| 租赁负债 | 351,819.95 | 8,598,464.58 | 14,516,353.12 | 18,894,599.49 |
| 长期应付款 | 48,822,835.31 | 9,002,880.32 | 3,050,589.98 | 5,338,532.46 |
| 预计负债 | 11,137,841.26 | 11,137,841.26 | 10,497,500 | 11,584,098.59 |
| 递延收益 | 14,925,403.27 | 13,970,684.7 | 14,626,780.78 | 15,033,293.52 |
| 递延所得税负债 | 1,346,127.6 | 7,552,803.09 | 10,666,019.92 | 10,831,052.61 |
| 非流动负债合计 | 76,584,027.39 | 50,262,673.95 | 53,357,243.8 | 61,681,576.67 |
| 负债合计 | 4,268,665,394.5 | 3,935,912,846.81 | 4,900,232,696.89 | 4,484,416,562.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 462,525,000 | 461,525,000 | 457,525,000 | 457,525,000 |
| 资本公积 | 545,603,939.5 | 543,253,939.5 | 531,599,117.41 | 530,396,617.41 |
| 减:库存股 | 73,398,598.3 | 73,398,598.3 | 89,396,063.2 | 24,000,000 |
| 其他综合收益 | -8,483,733.73 | 1,545,731.78 | 2,997,008.05 | 4,569,300.45 |
| 专项储备 | 60,415,435.26 | 57,499,002.08 | 56,034,124.3 | 53,151,865.9 |
| 盈余公积 | 258,323,391.63 | 258,323,391.63 | 258,323,391.63 | 258,323,391.63 |
| 未分配利润 | 2,043,393,427.72 | 1,829,348,666.54 | 2,012,266,985.84 | 1,824,902,658.63 |
| 归属于母公司股东权益合计 | 3,288,378,862.08 | 3,078,097,133.23 | 3,229,349,564.03 | 3,104,868,834.02 |
| 股东权益合计 | 3,288,378,862.08 | 3,078,097,133.23 | 3,229,349,564.03 | 3,104,868,834.02 |
| 负债和股东权益合计 | 7,557,044,256.58 | 7,014,009,980.04 | 8,129,582,260.92 | 7,589,285,397 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-28 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |