力星股份
(300421)
| 流通市值：32.34亿 | | | 总市值：41.28亿 |
| 流通股本：2.30亿 | | | 总股本：2.94亿 |
| 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 | 177,194,896.59 | 83,671,058.65 | 177,353,623.44 | 134,334,700.74 |
| 应收票据及应收账款 | 392,879,076.06 | 393,283,331.67 | 385,699,287.52 | 397,199,024.97 |
| 其中：应收票据 | 30,150,952.47 | 13,893,481.35 | 54,296,998.29 | 43,565,181.3 |
| 应收账款 | 362,728,123.59 | 379,389,850.32 | 331,402,289.23 | 353,633,843.67 |
| 应收款项融资 | 48,258,252.21 | 44,775,694.6 | 42,141,797.18 | 45,543,975.57 |
| 预付款项 | 5,385,011.07 | 12,452,222.56 | 7,280,073.23 | 5,339,283.3 |
| 其他应收款合计 | 454,839.57 | 3,808,046.26 | 3,517,189.05 | 1,534,967.45 |
| 存货 | 303,943,084.21 | 322,471,797.34 | 335,921,904.6 | 301,423,074.33 |
| 一年内到期的非流动资产 | 271,750.54 | 1,395,515.19 | 2,240,570.16 | 2,896,008.45 |
| 其他流动资产 | 6,445,078.73 | 3,188,621.2 | 11,209,411.24 | 13,560,033.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 934,831,988.98 | 865,046,287.47 | 965,363,856.42 | 901,831,067.98 |
| 非流动资产: | | | | |
| 固定资产 | 643,442,796.8 | 660,542,934.64 | 678,833,538.21 | 682,707,260.91 |
| 在建工程 | 57,655,080.29 | 48,108,330.15 | 49,077,341.79 | 44,821,682.64 |
| 无形资产 | 97,791,383.96 | 98,591,101.86 | 99,155,972.37 | 99,766,101.14 |
| 商誉 | 55,289,325.27 | 55,289,325.27 | 55,289,325.27 | 55,289,325.27 |
| 长期待摊费用 | 869,422.1 | 582,378.95 | 574,045.46 | 755,328.65 |
| 递延所得税资产 | 20,755,104.21 | 21,007,683.43 | 21,577,198 | 21,910,582.03 |
| 其他非流动资产 | 76,970,784.72 | 26,829,146.41 | 17,830,406.22 | 18,270,256.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 952,773,897.35 | 910,950,900.71 | 922,337,827.32 | 923,520,537.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,887,605,886.33 | 1,775,997,188.18 | 1,887,701,683.74 | 1,825,351,605.33 |
| 流动负债: | | | | |
| 短期借款 | 305,154,937.51 | 190,127,055.55 | 290,214,416.58 | 250,203,652.76 |
| 应付票据及应付账款 | 194,740,295.1 | 187,541,780.16 | 181,081,830.76 | 180,026,413.3 |
| 其中：应付票据 | 19,000,000 | 15,000,000 | 26,300,000 | 12,900,000 |
| 应付账款 | 175,740,295.1 | 172,541,780.16 | 154,781,830.76 | 167,126,413.3 |
| 合同负债 | 4,010,721.23 | 2,692,964.26 | 3,366,155.77 | 3,245,941.13 |
| 应付职工薪酬 | 6,255,805.42 | 3,071,883.37 | 2,524,387.71 | 8,057,185.61 |
| 应交税费 | 6,294,783.29 | 3,299,035.77 | 7,170,173.2 | 7,732,993.95 |
| 其他应付款合计 | 22,440,016.01 | 23,833,210.2 | 22,803,648.4 | 22,944,110.73 |
| 其他流动负债 | 21,666,744.21 | 14,230,020.32 | 47,685,125.25 | 34,210,047.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 560,563,302.77 | 424,795,949.63 | 554,845,737.67 | 506,420,344.53 |
| 非流动负债: | | | | |
| 递延收益 | 75,991,852.57 | 79,299,457.83 | 81,435,850.98 | 83,330,946.48 |
| 递延所得税负债 | 2,171,838.84 | 2,149,351.29 | 2,191,213.92 | 2,222,145.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 78,163,691.41 | 81,448,809.12 | 83,627,064.9 | 85,553,091.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 638,726,994.18 | 506,244,758.75 | 638,472,802.57 | 591,973,436.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 294,030,484.8 | 294,030,484.8 | 294,030,484.8 | 294,030,484.8 |
| 资本公积 | 675,651,272.92 | 675,651,272.92 | 675,651,272.92 | 675,651,272.92 |
| 其他综合收益 | 809,591.53 | 1,382,769.13 | 1,304,722.56 | 1,164,766.11 |
| 专项储备 | 2,120,958.53 | 2,403,767.04 | 2,018,321.52 | 1,700,442.12 |
| 盈余公积 | 71,846,476.38 | 71,846,476.38 | 71,846,476.38 | 71,846,476.38 |
| 未分配利润 | 204,420,107.99 | 224,437,659.16 | 204,377,602.99 | 188,984,726.68 |
| 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 | 1,248,878,892.15 | 1,269,752,429.43 | 1,249,228,881.17 | 1,233,378,169.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,248,878,892.15 | 1,269,752,429.43 | 1,249,228,881.17 | 1,233,378,169.01 |
| 负债和股东权益合计 | 1,887,605,886.33 | 1,775,997,188.18 | 1,887,701,683.74 | 1,825,351,605.33 |
| 公告日期 | 2024-10-25 | 2024-07-30 | 2024-04-27 | 2024-03-13 |
| 审计意见(境内) | | | | 标准无保留意见 |