力合科创
(002243)
| 流通市值：74.73亿 | | | 总市值：75.66亿 |
| 流通股本：11.96亿 | | | 总股本：12.11亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,447,479,802.34 | 1,657,589,969.16 | 1,563,785,553.12 | 1,946,889,260.61 |
| 应收票据及应收账款 | 989,575,586.41 | 951,160,505.38 | 926,105,915.57 | 995,269,351.99 |
| 其中：应收票据 | 4,139,384.58 | 25,344,501.32 | 37,715,464.45 | 13,518,068.57 |
| 应收账款 | 985,436,201.83 | 925,816,004.06 | 888,390,451.12 | 981,751,283.42 |
| 应收款项融资 | 1,939,728.75 | 1,581,927.2 | 1,119,731.8 | 944,371.8 |
| 预付款项 | 17,523,446.82 | 18,311,620.42 | 14,740,408.56 | 23,295,603.41 |
| 其他应收款合计 | 49,212,911.86 | 39,250,703.17 | 41,746,438.43 | 45,561,561.94 |
| 存货 | 4,035,212,398.89 | 3,773,618,398.8 | 3,578,589,962.97 | 3,392,587,898.64 |
| 合同资产 | 1,553,720.69 | 1,629,103.28 | 1,626,894.6 | 1,832,454.5 |
| 其他流动资产 | 101,419,412.38 | 83,889,161.41 | 63,712,321.65 | 62,883,650.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,970,341,171.48 | 6,955,276,765.79 | 6,638,602,437.66 | 6,810,184,786.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,095,495,694.66 | 2,011,496,529.35 | 1,988,393,918.61 | 1,934,426,060.16 |
| 其他权益工具投资 | - | 7,179,800 | 7,225,800 | 6,871,700 |
| 其他非流动金融资产 | 2,070,692,730.72 | 2,015,976,470.52 | 1,963,235,962.5 | 1,813,938,591.68 |
| 投资性房地产 | 1,434,555,386.64 | 1,465,047,226.89 | 1,482,129,405.39 | 1,498,442,829.41 |
| 固定资产 | 1,671,543,075.96 | 1,665,462,526.35 | 1,681,091,910.61 | 1,709,042,279.79 |
| 在建工程 | 233,166,755.98 | 106,646,305.2 | 67,896,894.04 | 38,758,742.38 |
| 使用权资产 | 308,665,901.65 | 323,090,852.03 | 341,913,598.08 | 454,379,625.78 |
| 无形资产 | 310,221,462.89 | 305,793,209.22 | 308,797,386.39 | 312,404,186.87 |
| 开发支出 | - | 6,914,313.6 | 6,914,313.6 | 6,914,313.6 |
| 商誉 | 128,427,017.53 | 139,446,042.54 | 139,446,042.54 | 139,446,042.54 |
| 长期待摊费用 | 83,461,962.94 | 84,465,804.75 | 86,319,805.65 | 91,699,839.05 |
| 递延所得税资产 | 273,135,503.1 | 172,993,558.06 | 169,264,543.75 | 177,303,619.25 |
| 其他非流动资产 | 24,969,424.8 | 31,063,592.76 | 39,247,100.92 | 35,708,396.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,634,334,916.87 | 8,335,576,231.27 | 8,281,876,682.08 | 8,219,336,226.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,604,676,088.35 | 15,290,852,997.06 | 14,920,479,119.74 | 15,029,521,013.34 |
| 流动负债: | | | | |
| 短期借款 | 220,900,617 | 328,748,420.36 | 427,296,917.29 | 344,878,549.51 |
| 应付票据及应付账款 | 814,015,757.52 | 608,174,217.83 | 627,180,431.14 | 603,973,733.66 |
| 其中：应付票据 | 9,013,985.27 | 7,740,461.33 | 5,170,657.2 | 1,544,367.68 |
| 应付账款 | 805,001,772.25 | 600,433,756.5 | 622,009,773.94 | 602,429,365.98 |
| 预收款项 | 3,737,204.73 | 5,279,682.26 | 6,188,815.12 | 6,481,352.9 |
| 合同负债 | 61,724,230.47 | 118,380,839.47 | 113,193,906.89 | 61,140,692.19 |
| 应付职工薪酬 | 149,212,108.17 | 102,725,564.58 | 98,931,969.18 | 128,733,964.66 |
| 应交税费 | 262,952,488.54 | 241,652,725.58 | 228,203,811.23 | 267,104,780.97 |
| 其他应付款合计 | 380,419,810.36 | 396,436,498.96 | 392,927,391.05 | 399,118,241.78 |
| 应付股利 | 1,127,000 | - | - | - |
| 一年内到期的非流动负债 | 536,780,804.92 | 368,500,795.31 | 396,335,282.57 | 209,115,339.26 |
| 其他流动负债 | 9,755,103.75 | 5,902,379.22 | 8,900,206.62 | 15,642,911.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,439,498,125.46 | 2,175,801,123.57 | 2,299,158,731.09 | 2,036,189,566.14 |
| 非流动负债: | | | | |
| 长期借款 | 2,376,257,963.76 | 1,986,952,081.69 | 1,584,988,277.18 | 1,843,948,041.76 |
| 应付债券 | 1,333,576,301.39 | 1,840,506,232.92 | 1,822,711,164.41 | 1,854,209,520.56 |
| 租赁负债 | 266,226,650.75 | 313,670,752.07 | 301,438,323.63 | 412,253,717.74 |
| 长期应付款 | 437,082,043.3 | 52,955,258.99 | 52,955,258.99 | 100,000,000 |
| 预计负债 | 1,388,287.6 | 865,572.65 | 1,008,767.68 | 1,308,514.29 |
| 递延收益 | 88,520,288.61 | 81,472,952.98 | 89,743,899.78 | 98,698,210.07 |
| 递延所得税负债 | 357,697,747.39 | 287,704,725.06 | 286,859,885.55 | 273,435,993.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,860,749,282.8 | 4,564,127,576.36 | 4,139,705,577.22 | 4,583,853,998.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,300,247,408.26 | 6,739,928,699.93 | 6,438,864,308.31 | 6,620,043,564.27 |
| 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 | 2,198,274,615.31 | 2,117,315,163.46 | 2,119,820,102.24 | 2,137,090,595.75 |
| 其他综合收益 | 2,985,876.62 | 10,537,842.6 | 11,474,456.97 | 4,297,287.73 |
| 盈余公积 | 242,590,538.48 | 235,426,574.61 | 235,426,574.61 | 235,426,574.61 |
| 未分配利润 | 3,495,696,136.66 | 3,463,999,811.46 | 3,397,132,549.15 | 3,320,795,268.81 |
| 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 | 7,150,151,386.07 | 7,037,883,611.13 | 6,974,457,901.97 | 6,908,213,945.9 |
| 少数股东权益 | 1,154,277,294.02 | 1,513,040,686 | 1,507,156,909.46 | 1,501,263,503.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,304,428,680.09 | 8,550,924,297.13 | 8,481,614,811.43 | 8,409,477,449.07 |
| 负债和股东权益合计 | 15,604,676,088.35 | 15,290,852,997.06 | 14,920,479,119.74 | 15,029,521,013.34 |
| 公告日期 | 2024-03-27 | 2023-10-25 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |