力合科创
(002243)
| 流通市值：85.47亿 | | | 总市值：86.07亿 |
| 流通股本：12.02亿 | | | 总股本：12.11亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,546,626,702.57 | 1,688,808,546.8 | 1,823,619,204.9 | 1,691,687,884.42 |
| 交易性金融资产 | 351,806,858.9 | 440,465,510.96 | 283,495,821.1 | 368,861,335.61 |
| 应收票据及应收账款 | 976,431,497.47 | 911,593,008.65 | 950,827,543.41 | 1,031,348,967.55 |
| 其中：应收票据 | 1,538,007.04 | 753,055.18 | 2,351,408.54 | 11,430,472.03 |
| 应收账款 | 974,893,490.43 | 910,839,953.47 | 948,476,134.87 | 1,019,918,495.52 |
| 应收款项融资 | 2,426,415.91 | 6,481,215.95 | 5,849,451.24 | 978,196.92 |
| 预付款项 | 36,535,137.12 | 35,656,497.45 | 30,689,853.8 | 34,580,646.19 |
| 其他应收款合计 | 77,212,021.32 | 83,395,331.98 | 110,249,762.63 | 53,315,657.67 |
| 存货 | 3,302,377,116.62 | 3,495,337,423.62 | 3,500,928,544.51 | 4,557,130,249.62 |
| 合同资产 | 1,650,801.56 | 1,650,801.56 | 1,650,801.56 | 3,656,757.16 |
| 其他流动资产 | 108,602,317.7 | 106,298,483.34 | 115,513,913.25 | 121,013,419.89 |
| 流动资产合计 | 6,403,668,869.17 | 6,769,686,820.31 | 6,822,824,896.4 | 7,862,573,115.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,839,134,153.63 | 2,008,109,780.91 | 2,023,923,630.63 | 2,152,737,562.87 |
| 其他非流动金融资产 | 2,638,600,383.63 | 2,453,800,190.82 | 2,419,521,773.27 | 2,255,720,039.5 |
| 投资性房地产 | 2,812,603,781.38 | 2,658,687,468.13 | 2,680,709,083.83 | 1,724,359,389.52 |
| 固定资产 | 1,303,498,544.03 | 1,325,214,830.29 | 1,346,668,790.82 | 1,358,478,439.78 |
| 在建工程 | 338,063,793.35 | 321,579,698.4 | 320,119,101.11 | 288,868,357.99 |
| 使用权资产 | 180,694,201.22 | 191,989,404.03 | 202,188,729.72 | 212,701,947.35 |
| 无形资产 | 269,561,064.26 | 273,510,549.92 | 277,099,058.73 | 283,922,594.51 |
| 商誉 | 68,077,467.23 | 68,077,467.23 | 68,077,467.23 | 92,649,869.75 |
| 长期待摊费用 | 65,063,452.19 | 67,799,367.49 | 71,394,738.88 | 70,834,218.56 |
| 递延所得税资产 | 293,481,012.44 | 276,813,063.55 | 278,603,303.39 | 291,890,386.81 |
| 其他非流动资产 | 82,137,425.72 | 80,113,044.61 | 79,164,767.72 | 40,244,002.6 |
| 非流动资产合计 | 9,890,915,279.08 | 9,725,694,865.38 | 9,767,470,445.33 | 8,772,406,809.24 |
| 资产总计 | 16,294,584,148.25 | 16,495,381,685.69 | 16,590,295,341.73 | 16,634,979,924.27 |
| 流动负债: | | | | |
| 短期借款 | 161,924,754.99 | 155,905,353.78 | 93,140,156.28 | 126,391,291.13 |
| 应付票据及应付账款 | 885,962,436.85 | 892,827,247.89 | 1,030,558,926.27 | 960,756,307.39 |
| 其中：应付票据 | 2,599,467.43 | 5,195,420.5 | 1,425,040.76 | 4,500,838.08 |
| 应付账款 | 883,362,969.42 | 887,631,827.39 | 1,029,133,885.51 | 956,255,469.31 |
| 预收款项 | 8,436,287.75 | 6,484,895.17 | 6,248,400.51 | 6,162,591.03 |
| 合同负债 | 53,814,049.68 | 52,460,043.13 | 63,057,825.59 | 77,533,980.7 |
| 应付职工薪酬 | 86,247,396.61 | 112,711,912.12 | 146,457,981.49 | 92,375,060.15 |
| 应交税费 | 201,246,079.39 | 193,585,415.13 | 244,576,970.02 | 207,689,626.58 |
| 其他应付款合计 | 168,619,743.25 | 386,550,473.21 | 383,046,773.78 | 533,727,040.5 |
| 应付股利 | 4,058,000 | 4,058,000 | 2,499,800 | - |
| 一年内到期的非流动负债 | 1,317,202,005.95 | 745,379,331.61 | 777,475,284.05 | 118,284,302.3 |
| 其他流动负债 | 18,362,079.72 | 16,291,945.02 | 10,789,356.72 | 15,321,726.52 |
| 流动负债合计 | 2,901,814,834.19 | 2,562,196,617.06 | 2,755,351,674.71 | 2,138,241,926.3 |
| 非流动负债: | | | | |
| 长期借款 | 2,306,758,690.25 | 2,351,159,045.2 | 2,295,471,508.27 | 3,079,072,375.07 |
| 应付债券 | 1,417,723,890.44 | 2,037,667,041.11 | 2,026,632,794.53 | 2,015,353,342.47 |
| 租赁负债 | 168,737,931.34 | 182,084,849.06 | 186,161,664.13 | 206,841,314.48 |
| 长期应付款 | 653,340,861.62 | 597,999,348.79 | 526,844,091.84 | 475,407,144.69 |
| 预计负债 | 82,572,014.58 | 81,985,172.62 | 81,695,469.57 | 1,646,543.33 |
| 递延收益 | 54,632,364.31 | 52,418,956.98 | 56,498,304.51 | 58,428,189.43 |
| 递延所得税负债 | 364,982,467.51 | 357,058,974.78 | 359,941,612.12 | 344,401,106.21 |
| 其他非流动负债 | - | - | - | 20,255.84 |
| 非流动负债合计 | 5,048,748,220.05 | 5,660,373,388.54 | 5,533,245,444.97 | 6,181,170,271.52 |
| 负债合计 | 7,950,563,054.24 | 8,222,570,005.6 | 8,288,597,119.68 | 8,319,412,197.82 |
| 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 | 2,140,205,088.1 | 2,140,205,088.1 | 2,140,205,088.1 | 2,149,010,318.09 |
| 其他综合收益 | -6,341,756.14 | -2,882,216.63 | -1,964,402.12 | 386,854.45 |
| 盈余公积 | 273,446,072.69 | 273,446,072.69 | 273,446,072.69 | 258,624,075.61 |
| 未分配利润 | 3,760,936,291.59 | 3,671,969,774.34 | 3,693,451,161.71 | 3,649,148,962.75 |
| 归属于母公司股东权益合计 | 7,378,849,915.24 | 7,293,342,937.5 | 7,315,742,139.38 | 7,267,774,429.9 |
| 少数股东权益 | 965,171,178.77 | 979,468,742.59 | 985,956,082.67 | 1,047,793,296.55 |
| 股东权益合计 | 8,344,021,094.01 | 8,272,811,680.09 | 8,301,698,222.05 | 8,315,567,726.45 |
| 负债和股东权益合计 | 16,294,584,148.25 | 16,495,381,685.69 | 16,590,295,341.73 | 16,634,979,924.27 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-03-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |