力源信息
(300184)
| 流通市值：50.53亿 | | | 总市值：55.62亿 |
| 流通股本：10.48亿 | | | 总股本：11.54亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 734,652,588.34 | 665,583,234.93 | 681,085,817.65 | 835,654,803.76 |
| 应收票据及应收账款 | 1,706,354,783.87 | 1,692,579,271.89 | 1,727,445,537.19 | 1,465,398,168.1 |
| 应收账款 | 1,706,354,783.87 | 1,692,579,271.89 | 1,727,445,537.19 | 1,465,398,168.1 |
| 应收款项融资 | 421,224,085.14 | 413,837,447.62 | 352,845,513.62 | 390,809,541.77 |
| 预付款项 | 11,304,878.9 | 50,682,900.85 | 32,693,674.56 | 36,377,348.01 |
| 其他应收款合计 | 70,769,895.51 | 72,805,465.35 | 72,706,319.27 | 74,914,811.69 |
| 存货 | 1,782,526,813.06 | 1,608,934,340.06 | 1,764,539,128.83 | 1,663,765,284.96 |
| 合同资产 | 1,821,372.37 | 2,042,482.21 | 3,402,801.01 | 3,402,801.01 |
| 其他流动资产 | 41,612,521.78 | 28,944,203.47 | 19,527,117.82 | 12,135,236.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,772,856,366.64 | 4,535,409,346.38 | 4,657,778,399.95 | 4,490,401,436 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,502,762.55 | 7,502,762.55 | 8,211,076.36 | 8,211,076.36 |
| 其他权益工具投资 | 264,869,955.12 | 264,869,955.12 | 290,689,955.12 | 290,689,955.12 |
| 投资性房地产 | 19,970,082.57 | 20,211,729.07 | 20,453,375.59 | 20,695,022.11 |
| 固定资产 | 197,761,330.33 | 200,153,224.47 | 200,273,744.57 | 204,610,822.19 |
| 在建工程 | 4,654,238.8 | 4,479,710.5 | 4,479,710.5 | 4,479,710.5 |
| 使用权资产 | 35,339,593.94 | 40,038,382.02 | 38,477,668.48 | 40,061,799.39 |
| 无形资产 | 49,105,044.05 | 49,932,394.74 | 50,526,123.35 | 51,364,899.99 |
| 商誉 | 299,326,206.44 | 299,326,206.44 | 299,326,206.44 | 299,326,206.44 |
| 长期待摊费用 | 6,710,494.49 | 5,630,052.31 | 5,938,464.63 | 5,016,284.27 |
| 递延所得税资产 | 119,141,010.97 | 112,365,106.58 | 90,316,705.72 | 80,802,026.3 |
| 其他非流动资产 | 13,686,686.94 | 12,795,232.22 | 14,791,866.5 | 14,905,037.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,018,067,406.2 | 1,017,304,756.02 | 1,023,484,897.26 | 1,020,162,840.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,790,923,772.84 | 5,552,714,102.4 | 5,681,263,297.21 | 5,510,564,276.43 |
| 流动负债: | | | | |
| 短期借款 | 993,857,179.43 | 920,123,904.54 | 880,571,115.95 | 854,544,812.62 |
| 交易性金融负债 | 12,000 | 796,979.31 | - | - |
| 应付票据及应付账款 | 833,335,030.28 | 702,837,348.09 | 858,587,715.54 | 728,019,342.25 |
| 其中：应付票据 | 179,578,571.6 | 137,573,527.36 | 76,000,000 | 162,104,057 |
| 应付账款 | 653,756,458.68 | 565,263,820.73 | 782,587,715.54 | 565,915,285.25 |
| 合同负债 | 123,261,918.75 | 110,300,560.62 | 96,793,487.02 | 104,655,750.16 |
| 应付职工薪酬 | 22,973,662.11 | 39,553,789.85 | 18,268,728.9 | 16,279,309.15 |
| 应交税费 | 29,423,724.67 | 23,468,359.26 | 28,138,686.06 | 23,523,010.14 |
| 其他应付款合计 | 16,837,675.5 | 15,201,879.33 | 14,251,723.28 | 11,145,891.38 |
| 一年内到期的非流动负债 | 20,414,893.59 | 20,914,767.97 | 22,486,876.22 | 21,128,330.21 |
| 其他流动负债 | 1,174,922.68 | 1,200,371.3 | 1,710,447.48 | 2,805,243.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,041,291,007.01 | 1,834,397,960.27 | 1,920,808,780.45 | 1,762,101,689.35 |
| 非流动负债: | | | | |
| 租赁负债 | 17,661,687.63 | 22,465,065.57 | 19,408,987.74 | 23,374,988.72 |
| 长期应付款 | 670,000 | 750,000 | 750,000 | 750,000 |
| 递延收益 | 2,028,883.37 | 2,093,383.37 | 2,681,233.04 | 2,745,733.04 |
| 递延所得税负债 | 79,676,271.7 | 80,441,329.97 | 83,507,299.17 | 84,364,513.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 100,036,842.7 | 105,749,778.91 | 106,347,519.95 | 111,235,235.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,141,327,849.71 | 1,940,147,739.18 | 2,027,156,300.4 | 1,873,336,924.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,154,011,922 | 1,154,011,922 | 1,154,011,922 | 1,154,011,922 |
| 资本公积 | 2,415,866,993.44 | 2,415,866,993.44 | 2,415,866,993.44 | 2,415,866,993.44 |
| 其他综合收益 | 249,832,926.13 | 248,047,016.89 | 280,427,973.75 | 286,659,479.21 |
| 盈余公积 | 18,439,443.65 | 18,439,443.65 | 18,439,443.65 | 18,439,443.65 |
| 未分配利润 | -188,555,362.09 | -223,799,012.76 | -214,639,336.03 | -237,750,486.48 |
| 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 | 3,649,595,923.13 | 3,612,566,363.22 | 3,654,106,996.81 | 3,637,227,351.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,649,595,923.13 | 3,612,566,363.22 | 3,654,106,996.81 | 3,637,227,351.82 |
| 负债和股东权益合计 | 5,790,923,772.84 | 5,552,714,102.4 | 5,681,263,297.21 | 5,510,564,276.43 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |