同力股份
(920599)
| 流通市值：65.38亿 | | | 总市值：86.26亿 |
| 流通股本：3.51亿 | | | 总股本：4.63亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,529,712,521.36 | 2,313,964,973.21 | 2,460,826,833.33 | 2,150,533,085.78 |
| 交易性金融资产 | 3,087,556.49 | 3,087,556.49 | - | - |
| 应收票据及应收账款 | 3,699,897,502.71 | 3,326,532,855.2 | 3,106,006,973.83 | 2,906,320,189.21 |
| 其中：应收票据 | 1,011,979,986.35 | 976,229,372.69 | 991,690,410.02 | 975,848,304.25 |
| 应收账款 | 2,687,917,516.36 | 2,350,303,482.51 | 2,114,316,563.81 | 1,930,471,884.96 |
| 应收款项融资 | 66,438,825.75 | 102,354,358.09 | 14,626,832.23 | 16,430,892.08 |
| 预付款项 | 59,698,781.23 | 34,407,017.54 | 41,901,630.7 | 20,637,954.07 |
| 其他应收款合计 | 19,580,464.47 | 17,313,291.57 | 13,288,963.77 | 16,392,182.79 |
| 存货 | 1,465,311,673.53 | 1,367,436,225.08 | 1,372,338,209.81 | 1,251,014,838.14 |
| 合同资产 | 108,883,253.6 | 127,502,127.45 | 109,060,523.47 | 136,025,453.34 |
| 一年内到期的非流动资产 | 140,504,388.6 | 168,891,973.95 | 137,545,935.03 | 150,113,175.6 |
| 其他流动资产 | 86,628,204.08 | 58,169,770.1 | 117,769,570.75 | 91,597,587.37 |
| 流动资产合计 | 8,179,743,171.82 | 7,519,660,148.68 | 7,373,365,472.92 | 6,739,065,358.38 |
| 非流动资产: | | | | |
| 长期应收款 | 48,234,439.96 | 72,749,205.33 | 67,686,993.03 | 75,091,332.57 |
| 长期股权投资 | 36,172,631.03 | 36,172,631.03 | 14,191,318.49 | 14,618,302.4 |
| 其他权益工具投资 | 128,063,333 | 90,000,000 | 92,000,012.04 | 60,000,000 |
| 固定资产 | 608,365,933.24 | 614,863,677.19 | 631,751,188.87 | 631,653,523.49 |
| 使用权资产 | 136,791.94 | 207,497.54 | 495,644.67 | 356,893.86 |
| 无形资产 | 102,518,118.62 | 102,505,435.01 | 103,196,940.2 | 104,254,514 |
| 长期待摊费用 | 613,455.66 | - | - | - |
| 递延所得税资产 | 130,144,585.4 | 121,489,959.17 | 120,068,586.63 | 122,684,572.27 |
| 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 | 1,054,680,008.99 | 1,038,419,125.41 | 1,029,821,404.07 | 1,009,089,858.73 |
| 资产总计 | 9,234,423,180.81 | 8,558,079,274.09 | 8,403,186,876.99 | 7,748,155,217.11 |
| 流动负债: | | | | |
| 短期借款 | 207,996,231.17 | 191,721,304.6 | 158,411,599.34 | 129,873,928.18 |
| 应付票据及应付账款 | 3,424,393,474.17 | 3,068,101,726.36 | 2,804,483,353.98 | 2,371,419,769.75 |
| 其中：应付票据 | 1,323,974,373.37 | 1,057,504,674.77 | 1,032,022,104.05 | 866,059,071.97 |
| 应付账款 | 2,100,419,100.8 | 2,010,597,051.59 | 1,772,461,249.93 | 1,505,360,697.78 |
| 预收款项 | 26,340,841.41 | 25,268,697.98 | 26,107,704.72 | 25,823,768.46 |
| 合同负债 | 189,014,272.76 | 124,899,058.9 | 210,051,410.03 | 158,977,340.62 |
| 应付职工薪酬 | 94,592,178.4 | 76,591,116.61 | 94,737,032.83 | 105,489,140.93 |
| 应交税费 | 65,627,081.13 | 64,607,030.68 | 60,412,729.27 | 46,353,566.15 |
| 其他应付款合计 | 30,801,551.33 | 29,635,283.97 | 49,531,665.53 | 48,861,770.02 |
| 一年内到期的非流动负债 | 19,928,457.98 | 21,885,844.61 | 21,337,613.39 | 21,499,940.63 |
| 其他流动负债 | 1,185,105,493.98 | 1,203,458,843.13 | 1,096,805,043.85 | 1,161,389,839.81 |
| 流动负债合计 | 5,243,799,582.33 | 4,806,168,906.84 | 4,521,878,152.94 | 4,069,689,064.55 |
| 非流动负债: | | | | |
| 长期借款 | 153,804,443.78 | - | - | - |
| 租赁负债 | - | - | 269,296.67 | 64,709.02 |
| 长期应付款 | 29,012,554.79 | 32,467,119.03 | 38,105,183.82 | 43,428,299.67 |
| 预计负债 | 8,655,210.99 | 8,655,210.99 | 11,119,430.63 | 11,119,430.63 |
| 递延收益 | 21,780,383.73 | 20,640,383.73 | 16,104,497.66 | 16,478,075.88 |
| 递延所得税负债 | 1,125,576.35 | 1,137,596.33 | 1,153,388.51 | 1,166,278.4 |
| 非流动负债合计 | 214,378,169.64 | 62,900,310.08 | 66,751,797.29 | 72,256,793.6 |
| 负债合计 | 5,458,177,751.97 | 4,869,069,216.92 | 4,588,629,950.23 | 4,141,945,858.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 462,525,000 | 462,525,000 | 462,525,000 | 462,525,000 |
| 资本公积 | 547,963,243.8 | 547,963,243.8 | 548,008,939.5 | 548,008,939.5 |
| 减:库存股 | 239,203,042.08 | 85,396,230.06 | 65,398,598.3 | 73,398,598.3 |
| 其他综合收益 | -15,517,130.33 | -12,518,370.81 | 6,959,868.86 | -1,579,453.46 |
| 专项储备 | 73,663,813.72 | 70,711,610.05 | 67,798,194.43 | 64,807,202.71 |
| 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 | 2,671,895,838.72 | 2,432,822,191.71 | 2,536,307,870.98 | 2,347,472,960.06 |
| 归属于母公司股东权益合计 | 3,759,651,115.46 | 3,674,430,836.32 | 3,814,524,667.1 | 3,606,159,442.14 |
| 少数股东权益 | 16,594,313.38 | 14,579,220.85 | 32,259.66 | 49,916.82 |
| 股东权益合计 | 3,776,245,428.84 | 3,689,010,057.17 | 3,814,556,926.76 | 3,606,209,358.96 |
| 负债和股东权益合计 | 9,234,423,180.81 | 8,558,079,274.09 | 8,403,186,876.99 | 7,748,155,217.11 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |