力盛体育
(002858)
| 流通市值：17.16亿 | | | 总市值：21.73亿 |
| 流通股本：1.47亿 | | | 总股本：1.87亿 |
| 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 | 531,701,359.5 | 254,394,503.44 | 218,604,915.15 | 320,552,473.96 |
| 交易性金融资产 | 53,118,627.2 | 33,457,878.87 | 41,183,470.08 | 6,040,613.36 |
| 应收票据及应收账款 | 105,029,469.25 | 58,938,608.35 | 86,465,755.09 | 136,003,512.94 |
| 应收账款 | 105,029,469.25 | 58,938,608.35 | 86,465,755.09 | 136,003,512.94 |
| 应收款项融资 | 210,000 | 210,000 | 1,460,000 | 65,300 |
| 预付款项 | 33,790,016.11 | 12,275,362.93 | 6,035,808.06 | 21,409,018.3 |
| 其他应收款合计 | 17,918,727.74 | 28,959,149.92 | 13,534,640.59 | 13,796,345.16 |
| 存货 | 31,214,185.43 | 30,492,000.68 | 37,010,551.12 | 47,997,112.79 |
| 其他流动资产 | 9,255,515.44 | 12,856,203.53 | 10,736,640.23 | 11,516,292.53 |
| 流动资产合计 | 782,237,900.67 | 431,583,707.72 | 415,031,780.32 | 557,380,669.04 |
| 非流动资产: | | | | |
| 债权投资 | 4,400,000 | 7,200,000 | 7,200,000 | 8,000,000 |
| 长期股权投资 | 37,635,777.46 | 37,627,643.96 | 36,663,142.46 | 37,989,463.72 |
| 其他非流动金融资产 | 23,802,390.11 | 23,802,390.11 | 29,802,389.11 | 29,793,220.24 |
| 固定资产 | 80,053,877.21 | 83,744,035.99 | 87,251,198.75 | 87,353,139.56 |
| 在建工程 | 63,361,784.91 | 60,265,820.4 | 57,769,246.2 | 23,302,433.8 |
| 使用权资产 | 63,443,418.6 | 68,039,573.07 | 54,666,767.23 | 57,804,465.54 |
| 无形资产 | 168,364,400.7 | 169,927,552.07 | 171,499,351.23 | 173,020,747.51 |
| 商誉 | 118,909,167.37 | 118,909,167.37 | 118,909,167.37 | 118,909,167.37 |
| 长期待摊费用 | 11,423,269.13 | 17,745,055.33 | 19,718,906.53 | 24,656,467.05 |
| 递延所得税资产 | 8,002,544.3 | 7,817,656.29 | 7,946,595.8 | 4,141,883.88 |
| 其他非流动资产 | 4,054,331.97 | 4,050,971.97 | 4,327,898.61 | 5,761,581.07 |
| 非流动资产合计 | 583,450,961.76 | 599,129,866.56 | 595,754,663.29 | 570,732,569.74 |
| 资产总计 | 1,365,688,862.43 | 1,030,713,574.28 | 1,010,786,443.61 | 1,128,113,238.78 |
| 流动负债: | | | | |
| 短期借款 | 116,991,986.65 | 116,503,867.19 | 114,510,613.39 | 177,271,504.36 |
| 应付票据及应付账款 | 36,767,341.23 | 43,621,006.63 | 71,687,008.93 | 35,551,286.16 |
| 应付账款 | 36,767,341.23 | 43,621,006.63 | 71,687,008.93 | 35,551,286.16 |
| 合同负债 | 43,716,858.48 | 24,246,126.37 | 21,279,949.52 | 22,474,246.3 |
| 应付职工薪酬 | 2,593,312.37 | 4,768,868.31 | 5,147,817.92 | 11,602,278.15 |
| 应交税费 | 4,488,053.23 | 3,014,091.32 | 5,064,221.44 | 5,534,019.71 |
| 其他应付款合计 | 73,367,120.17 | 10,977,185.61 | 15,947,503.23 | 73,774,484.77 |
| 应付股利 | 52,742,061.48 | - | - | - |
| 一年内到期的非流动负债 | 3,565,748.47 | 6,186,335.64 | 6,186,335.64 | 3,245,001.2 |
| 其他流动负债 | 1,948,112.02 | 1,037,032.62 | 488,834.6 | 950,985.7 |
| 流动负债合计 | 283,438,532.62 | 210,354,513.69 | 240,312,284.67 | 330,403,806.35 |
| 非流动负债: | | | | |
| 长期借款 | 19,968,856.84 | 19,889,892.08 | 19,980,832.89 | 20,000,000 |
| 租赁负债 | 57,913,303.19 | 58,758,528.76 | 46,641,526.55 | 51,404,752.75 |
| 递延收益 | 60,105.45 | 77,747.13 | 95,388.81 | 113,030.49 |
| 非流动负债合计 | 77,942,265.48 | 78,726,167.97 | 66,717,748.25 | 71,517,783.24 |
| 负债合计 | 361,380,798.1 | 289,080,681.66 | 307,030,032.92 | 401,921,589.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,678,458 | 163,919,838 | 163,919,838 | 163,919,838 |
| 资本公积 | 825,473,219.61 | 527,099,876.41 | 525,761,299.49 | 522,699,304.78 |
| 减:库存股 | 23,950,277.78 | 23,938,456.78 | 23,856,459.78 | 23,416,189.51 |
| 其他综合收益 | -334,940.56 | 1,018,503.74 | 4,052,091.31 | 4,719,029.69 |
| 盈余公积 | 19,126,592.82 | 19,126,592.82 | 19,126,592.82 | 19,126,592.82 |
| 未分配利润 | -155,720,188.25 | -165,705,580.18 | -171,737,725.19 | -143,069,933.99 |
| 归属于母公司股东权益合计 | 851,272,863.84 | 521,520,774.01 | 517,265,636.65 | 543,978,641.79 |
| 少数股东权益 | 153,035,200.49 | 220,112,118.61 | 186,490,774.04 | 182,213,007.4 |
| 股东权益合计 | 1,004,308,064.33 | 741,632,892.62 | 703,756,410.69 | 726,191,649.19 |
| 负债和股东权益合计 | 1,365,688,862.43 | 1,030,713,574.28 | 1,010,786,443.61 | 1,128,113,238.78 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |