力合科创
(002243)
| 流通市值：95.61亿 | | | 总市值：96.12亿 |
| 流通股本：12.04亿 | | | 总股本：12.11亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,183,652,425.38 | 1,244,077,607 | 1,236,766,977.58 | 1,447,479,802.34 |
| 应收票据及应收账款 | 985,630,782.94 | 952,988,707.67 | 875,746,436.77 | 989,575,586.41 |
| 其中：应收票据 | 4,299,842.52 | 3,370,086.52 | 3,964,087.32 | 4,139,384.58 |
| 应收账款 | 981,330,940.42 | 949,618,621.15 | 871,782,349.45 | 985,436,201.83 |
| 应收款项融资 | 3,472.29 | 441,351.76 | 805,522.2 | 1,939,728.75 |
| 预付款项 | 20,463,111.97 | 20,885,200.02 | 17,415,169.09 | 17,523,446.82 |
| 其他应收款合计 | 49,604,591.97 | 52,224,577.04 | 47,102,531.2 | 49,212,911.86 |
| 存货 | 4,508,889,160.83 | 4,358,689,375.76 | 4,215,749,446.23 | 4,035,212,398.89 |
| 合同资产 | 332,173.92 | 641,773.92 | 1,553,720.69 | 1,553,720.69 |
| 其他流动资产 | 130,586,029.92 | 142,645,046.26 | 130,236,319.03 | 101,419,412.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,447,234,790.93 | 7,278,710,247.55 | 7,025,526,802.72 | 6,970,341,171.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,257,898,773.65 | 2,162,680,588.83 | 2,107,073,753.36 | 2,095,495,694.66 |
| 其他非流动金融资产 | 2,115,989,955.71 | 2,119,184,295.39 | 2,113,058,621.8 | 2,070,692,730.72 |
| 投资性房地产 | 1,438,988,339.6 | 1,446,123,667.47 | 1,422,781,450.21 | 1,434,555,386.64 |
| 固定资产 | 1,575,852,121.09 | 1,603,612,576.07 | 1,638,545,540.34 | 1,671,543,075.96 |
| 在建工程 | 287,497,254.15 | 275,242,912.7 | 246,074,092.08 | 233,166,755.98 |
| 使用权资产 | 278,657,160.58 | 273,260,564.62 | 292,519,499.02 | 308,665,901.65 |
| 无形资产 | 299,139,432.08 | 302,493,860.47 | 306,582,997.07 | 310,221,462.89 |
| 商誉 | 128,427,017.53 | 128,427,017.53 | 128,427,017.53 | 128,427,017.53 |
| 长期待摊费用 | 71,929,400.21 | 74,903,997.87 | 79,638,343.01 | 83,461,962.94 |
| 递延所得税资产 | 285,504,309.55 | 277,164,653.02 | 275,352,527.74 | 273,135,503.1 |
| 其他非流动资产 | 35,867,397.41 | 34,541,933.51 | 28,778,293.66 | 24,969,424.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,775,751,161.56 | 8,697,636,067.48 | 8,638,832,135.82 | 8,634,334,916.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,222,985,952.49 | 15,976,346,315.03 | 15,664,358,938.54 | 15,604,676,088.35 |
| 流动负债: | | | | |
| 短期借款 | 348,252,693.33 | 259,807,000 | 218,246,313.32 | 220,900,617 |
| 应付票据及应付账款 | 805,517,711.91 | 798,522,309.28 | 694,690,404.03 | 814,015,757.52 |
| 其中：应付票据 | 10,469,729.49 | 7,887,521.27 | 8,460,462.24 | 9,013,985.27 |
| 应付账款 | 795,047,982.42 | 790,634,788.01 | 686,229,941.79 | 805,001,772.25 |
| 预收款项 | 3,512,316.48 | 4,754,883.61 | 4,421,697.8 | 3,737,204.73 |
| 合同负债 | 61,821,732.87 | 44,961,974 | 66,808,038.46 | 61,724,230.47 |
| 应付职工薪酬 | 93,500,740.17 | 90,119,927.28 | 113,338,537.06 | 149,212,108.17 |
| 应交税费 | 196,401,829.64 | 218,290,387.84 | 212,906,360.99 | 262,952,488.54 |
| 其他应付款合计 | 427,197,278.98 | 416,687,897.04 | 405,104,625.92 | 380,419,810.36 |
| 应付股利 | - | - | - | 1,127,000 |
| 一年内到期的非流动负债 | 350,863,395.99 | 304,018,882.66 | 503,837,997.72 | 536,780,804.92 |
| 其他流动负债 | 15,158,633.98 | 11,808,891.1 | 11,344,889.57 | 9,755,103.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,302,226,333.35 | 2,148,972,152.81 | 2,230,698,864.87 | 2,439,498,125.46 |
| 非流动负债: | | | | |
| 长期借款 | 3,209,481,604.07 | 3,204,159,690.52 | 2,705,200,433.59 | 2,376,257,963.76 |
| 应付债券 | 1,318,421,643.86 | 1,308,253,753.44 | 1,345,817,671.26 | 1,333,576,301.39 |
| 租赁负债 | 262,044,378.11 | 235,876,208.05 | 250,002,653.18 | 266,226,650.75 |
| 长期应付款 | 410,797,201.13 | 408,142,218.54 | 433,793,688.62 | 437,082,043.3 |
| 预计负债 | 2,645,674.26 | 2,944,044.26 | 2,908,091.8 | 1,388,287.6 |
| 递延收益 | 69,653,310.05 | 71,375,954.05 | 78,903,332.39 | 88,520,288.61 |
| 递延所得税负债 | 362,116,231.53 | 355,012,531.04 | 354,310,917.32 | 357,697,747.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,635,160,043.01 | 5,585,764,399.9 | 5,170,936,788.16 | 4,860,749,282.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,937,386,376.36 | 7,734,736,552.71 | 7,401,635,653.03 | 7,300,247,408.26 |
| 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 | 2,195,834,352.26 | 2,195,834,352.25 | 2,197,523,862.7 | 2,198,274,615.31 |
| 其他综合收益 | 1,592,337.85 | 3,827,909.85 | 3,129,581.63 | 2,985,876.62 |
| 盈余公积 | 242,590,538.48 | 242,590,538.48 | 242,590,538.48 | 242,590,538.48 |
| 未分配利润 | 3,522,196,249.94 | 3,467,967,409.5 | 3,459,605,121.4 | 3,495,696,136.66 |
| 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 | 7,172,817,697.53 | 7,120,824,429.08 | 7,113,453,323.21 | 7,150,151,386.07 |
| 少数股东权益 | 1,112,781,878.6 | 1,120,785,333.24 | 1,149,269,962.3 | 1,154,277,294.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,285,599,576.13 | 8,241,609,762.32 | 8,262,723,285.51 | 8,304,428,680.09 |
| 负债和股东权益合计 | 16,222,985,952.49 | 15,976,346,315.03 | 15,664,358,938.54 | 15,604,676,088.35 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |