力勤资源
(001246)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,492,168,961.36 | - | 9,838,686,620.22 | 7,675,467,125.96 |
| 衍生金融资产 | - | - | 454,130.14 | - |
| 应收票据及应收账款 | 3,347,284,116.77 | - | 2,411,378,260.27 | 2,352,466,916.73 |
| 其中：应收票据 | 188,481,683.71 | - | 123,188,289.51 | 54,350,000 |
| 应收账款 | 3,158,802,433.06 | - | 2,288,189,970.76 | 2,298,116,916.73 |
| 应收款项融资 | 1,006,481,778.71 | - | 321,642,726.01 | 10,527,704.96 |
| 预付款项 | 687,888,820.24 | - | 313,293,368.31 | 443,233,587.47 |
| 其他应收款合计 | 30,576,610.09 | - | 204,976,985.41 | 110,971,933.46 |
| 存货 | 8,629,346,868.74 | - | 5,311,021,079.84 | 4,395,680,947.5 |
| 一年内到期的非流动资产 | 2,702,217.88 | - | 2,653,039.98 | 2,604,758.86 |
| 其他流动资产 | 485,104,633.71 | - | 554,230,073.29 | 584,969,357.66 |
| 流动资产平衡项目 | 0 | - | 0 | 0 |
| 流动资产合计 | 24,681,554,007.5 | - | 18,958,336,283.47 | 15,575,922,332.6 |
| 非流动资产: | | | | |
| 长期应收款 | 1,221,384.53 | - | 2,584,901.07 | 3,923,602.41 |
| 长期股权投资 | 2,462,164,173 | - | 2,349,902,348.13 | 2,187,213,834.02 |
| 其他非流动金融资产 | - | - | - | 4,960,501.33 |
| 投资性房地产 | 213,652,489.79 | - | 218,962,000 | 264,663,301.8 |
| 固定资产 | 21,986,020,852.65 | - | 20,340,420,406.13 | 18,608,262,772.16 |
| 在建工程 | 4,051,260,914.73 | - | 5,103,611,792.43 | 5,575,404,384.59 |
| 使用权资产 | 6,143,508.02 | - | 8,711,388.41 | 12,771,352.17 |
| 无形资产 | 652,648,700.47 | - | 688,783,585.8 | 733,660,801.3 |
| 商誉 | 218,036,930.83 | - | 218,036,930.83 | 218,036,930.83 |
| 长期待摊费用 | 3,567,897.66 | - | 3,809,753.58 | 2,826,349.59 |
| 递延所得税资产 | 224,305,226.44 | - | 204,111,426.75 | 131,012,319 |
| 其他非流动资产 | 199,315,169.25 | - | 162,380,487.26 | 222,071,764.86 |
| 非流动资产平衡项目 | 0 | - | 0 | 0 |
| 非流动资产合计 | 30,018,337,247.37 | - | 29,301,315,020.39 | 27,964,807,914.06 |
| 资产平衡项目 | 0 | - | 0 | 0 |
| 资产总计 | 54,699,891,254.87 | 48,537,659,300 | 48,259,651,303.86 | 43,540,730,246.66 |
| 流动负债: | | | | |
| 短期借款 | 8,352,382,350 | - | 6,648,747,285.55 | 9,034,143,924.84 |
| 交易性金融负债 | - | - | 10,082,475.3 | - |
| 衍生金融负债 | 367,748.01 | - | - | - |
| 应付票据及应付账款 | 5,215,838,216.11 | - | 3,406,534,469.76 | 3,072,165,201.44 |
| 其中：应付票据 | - | - | 10,025,526.34 | 38,619,017.92 |
| 应付账款 | 5,215,838,216.11 | - | 3,396,508,943.42 | 3,033,546,183.52 |
| 合同负债 | 287,120,921.04 | - | 136,277,096.32 | 333,286,669.16 |
| 应付职工薪酬 | 363,970,061.2 | - | 441,330,724.66 | 199,703,080.52 |
| 应交税费 | 1,294,796,963.97 | - | 774,301,553.82 | 399,948,888.46 |
| 其他应付款合计 | 3,355,189,269.72 | - | 3,206,148,646.29 | 3,131,328,320.62 |
| 一年内到期的非流动负债 | 1,888,969,060.78 | - | 1,990,804,998.7 | 1,693,610,419.38 |
| 其他流动负债 | 21,381,638.77 | - | 11,677,288.69 | 33,231,448.02 |
| 流动负债平衡项目 | 0 | - | 0 | 0 |
| 流动负债合计 | 20,780,016,229.6 | - | 16,625,904,539.09 | 17,897,417,952.44 |
| 非流动负债: | | | | |
| 长期借款 | 9,173,596,737.07 | - | 9,972,200,186.05 | 5,651,407,572.45 |
| 租赁负债 | 1,538,646.48 | - | 3,239,709.33 | 8,541,216.92 |
| 长期应付款 | 53,356.09 | - | 700,390.42 | - |
| 长期应付职工薪酬 | 63,780,960.19 | - | 59,555,635.8 | 53,380,600.26 |
| 递延收益 | 3,160,688.65 | - | 8,343,035.39 | 8,667,790.38 |
| 递延所得税负债 | 1,114,043,655.39 | - | 670,489,474.31 | 612,290,840.55 |
| 其他非流动负债 | - | - | - | 9,311,286.52 |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 10,356,174,043.87 | - | 10,714,528,431.3 | 6,343,599,307.08 |
| 负债平衡项目 | 0 | - | 0 | 0 |
| 负债合计 | 31,136,190,273.47 | 25,984,733,200 | 27,340,432,970.39 | 24,241,017,259.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,555,931,350 | - | 1,555,931,350 | 1,555,931,350 |
| 资本公积 | 3,823,616,382.47 | - | 3,823,616,382.47 | 3,823,616,382.47 |
| 其他综合收益 | -310,772,478.43 | - | 222,088,900.81 | 513,225,750.11 |
| 专项储备 | 27,866,705.52 | - | 29,139,941.96 | 28,617,178.48 |
| 盈余公积 | 419,402,116.84 | - | 419,402,116.84 | 270,885,214.21 |
| 未分配利润 | 8,484,237,863.92 | - | 6,678,803,231.15 | 5,392,600,153.67 |
| 归属于母公司股东权益平衡项目 | 0 | - | 0 | 0 |
| 归属于母公司股东权益合计 | 14,000,281,940.32 | 13,718,850,700 | 12,728,981,923.23 | 11,584,876,028.94 |
| 少数股东权益 | 9,563,419,041.08 | - | 8,190,236,410.24 | 7,714,836,958.2 |
| 股东权益平衡项目 | 0 | - | 0 | 0 |
| 股东权益合计 | 23,563,700,981.4 | - | 20,919,218,333.47 | 19,299,712,987.14 |
| 负债和股东权益合计 | 54,699,891,254.87 | - | 48,259,651,303.86 | 43,540,730,246.66 |
| 公告日期 | 2026-09-10 | 2026-06-26 | 2026-05-29 | 2025-12-31 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |