力合科创
(002243)
| 流通市值：119.81亿 | | | 总市值：120.46亿 |
| 流通股本：12.04亿 | | | 总股本：12.11亿 |
| 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 | 1,691,687,884.42 | 1,594,829,341.08 | 1,623,096,585.05 | 1,854,871,977.26 |
| 交易性金融资产 | 368,861,335.61 | 436,584,958.91 | 504,687,986.3 | 245,514,082.18 |
| 应收票据及应收账款 | 1,031,348,967.55 | 976,172,815.52 | 892,772,555.25 | 955,784,240.48 |
| 其中：应收票据 | 11,430,472.03 | 2,830,100.45 | 4,614,997.38 | 2,973,907.73 |
| 应收账款 | 1,019,918,495.52 | 973,342,715.07 | 888,157,557.87 | 952,810,332.75 |
| 应收款项融资 | 978,196.92 | 1,667,178.2 | 462,804.74 | 1,856,789.79 |
| 预付款项 | 34,580,646.19 | 29,401,820.71 | 36,834,444.3 | 27,978,398.56 |
| 其他应收款合计 | 53,315,657.67 | 46,360,028.33 | 44,369,918.04 | 49,138,766.84 |
| 存货 | 4,557,130,249.62 | 4,500,781,563.59 | 4,588,052,787.59 | 4,558,521,380.55 |
| 合同资产 | 3,656,757.16 | 3,656,757.16 | 4,156,229.86 | 3,656,757.16 |
| 其他流动资产 | 121,013,419.89 | 125,991,164.39 | 121,397,097.33 | 123,623,512.85 |
| 流动资产合计 | 7,862,573,115.03 | 7,715,445,627.89 | 7,815,830,408.46 | 7,820,945,905.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,152,737,562.87 | 2,168,695,784.65 | 2,186,166,898.85 | 2,181,365,102.65 |
| 其他非流动金融资产 | 2,255,720,039.5 | 2,214,910,138.28 | 2,097,269,392.87 | 2,161,195,625.57 |
| 投资性房地产 | 1,724,359,389.52 | 1,724,680,391.41 | 1,657,569,797.7 | 1,668,004,186.97 |
| 固定资产 | 1,358,478,439.78 | 1,369,054,438.06 | 1,385,254,414.08 | 1,419,205,941.73 |
| 在建工程 | 288,868,357.99 | 284,030,539.59 | 293,410,403.75 | 282,335,127.87 |
| 使用权资产 | 212,701,947.35 | 227,965,759.91 | 243,225,093.35 | 253,183,590.55 |
| 无形资产 | 283,922,594.51 | 287,814,988.54 | 291,778,931.68 | 295,392,535.98 |
| 商誉 | 92,649,869.75 | 92,649,869.75 | 92,649,869.75 | 92,649,869.75 |
| 长期待摊费用 | 70,834,218.56 | 74,316,561.46 | 75,453,687.28 | 79,427,973.77 |
| 递延所得税资产 | 291,890,386.81 | 286,847,370.34 | 285,309,637.5 | 284,556,290.68 |
| 其他非流动资产 | 40,244,002.6 | 42,833,134.64 | 46,992,349.5 | 52,676,157.04 |
| 非流动资产合计 | 8,772,406,809.24 | 8,773,798,976.63 | 8,655,080,476.31 | 8,769,992,402.56 |
| 资产总计 | 16,634,979,924.27 | 16,489,244,604.52 | 16,470,910,884.77 | 16,590,938,308.23 |
| 流动负债: | | | | |
| 短期借款 | 126,391,291.13 | 105,300,000 | 275,798,488 | 303,594,011.16 |
| 应付票据及应付账款 | 960,756,307.39 | 955,312,237.46 | 951,797,341.67 | 1,061,840,860.76 |
| 其中：应付票据 | 4,500,838.08 | 6,459,568.36 | 4,895,337.32 | 6,718,241.62 |
| 应付账款 | 956,255,469.31 | 948,852,669.1 | 946,902,004.35 | 1,055,122,619.14 |
| 预收款项 | 6,162,591.03 | 5,434,294.96 | 4,625,086.14 | 2,503,698.45 |
| 合同负债 | 77,533,980.7 | 65,743,131.32 | 67,848,846.68 | 63,775,422.37 |
| 应付职工薪酬 | 92,375,060.15 | 85,316,929.85 | 99,778,849.78 | 125,335,638.52 |
| 应交税费 | 207,689,626.58 | 209,122,802.53 | 219,898,910.25 | 260,493,655.86 |
| 其他应付款合计 | 533,727,040.5 | 495,536,817.58 | 422,085,785.15 | 375,056,544.4 |
| 应付股利 | - | - | 800,000 | 800,000 |
| 一年内到期的非流动负债 | 118,284,302.3 | 86,109,632.64 | 156,780,932.79 | 263,680,221.6 |
| 其他流动负债 | 15,321,726.52 | 11,983,729.49 | 13,209,261.82 | 11,273,153.93 |
| 流动负债合计 | 2,138,241,926.3 | 2,019,859,575.83 | 2,211,823,502.28 | 2,467,553,207.05 |
| 非流动负债: | | | | |
| 长期借款 | 3,079,072,375.07 | 3,742,513,274.59 | 3,495,806,262.93 | 3,322,847,378.49 |
| 应付债券 | 2,015,353,342.47 | 1,306,504,712.33 | 1,338,536,383.6 | 1,328,589,534.27 |
| 租赁负债 | 206,841,314.48 | 216,187,552.1 | 220,179,684.42 | 223,173,158.34 |
| 长期应付款 | 475,407,144.69 | 465,875,542.32 | 467,967,087.13 | 480,382,788.07 |
| 预计负债 | 1,646,543.33 | 1,837,133.42 | 1,778,735.89 | 1,422,398.22 |
| 递延收益 | 58,428,189.43 | 59,784,402.88 | 66,301,330.2 | 70,820,116.23 |
| 递延所得税负债 | 344,401,106.21 | 344,332,980.58 | 324,214,412.94 | 325,920,071.22 |
| 其他非流动负债 | 20,255.84 | - | - | - |
| 非流动负债合计 | 6,181,170,271.52 | 6,137,035,598.22 | 5,914,783,897.11 | 5,753,155,444.84 |
| 负债合计 | 8,319,412,197.82 | 8,156,895,174.05 | 8,126,607,399.39 | 8,220,708,651.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,210,604,219 | 1,210,604,219 | 1,210,604,219 | 1,210,604,219 |
| 资本公积 | 2,149,010,318.09 | 2,149,010,318.09 | 2,191,462,395.42 | 2,192,237,736.78 |
| 其他综合收益 | 386,854.45 | 1,549,643.34 | 1,519,688.94 | 3,008,075.57 |
| 盈余公积 | 258,624,075.61 | 258,624,075.61 | 258,624,075.61 | 258,624,075.61 |
| 未分配利润 | 3,649,148,962.75 | 3,649,822,371.78 | 3,595,469,566.15 | 3,616,170,041.86 |
| 归属于母公司股东权益合计 | 7,267,774,429.9 | 7,269,610,627.82 | 7,257,679,945.12 | 7,280,644,148.82 |
| 少数股东权益 | 1,047,793,296.55 | 1,062,738,802.65 | 1,086,623,540.26 | 1,089,585,507.52 |
| 股东权益合计 | 8,315,567,726.45 | 8,332,349,430.47 | 8,344,303,485.38 | 8,370,229,656.34 |
| 负债和股东权益合计 | 16,634,979,924.27 | 16,489,244,604.52 | 16,470,910,884.77 | 16,590,938,308.23 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |