力星股份
(300421)
| 流通市值：54.77亿 | | | 总市值：69.92亿 |
| 流通股本：2.30亿 | | | 总股本：2.94亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 125,179,615.32 | 109,217,688.06 | 202,083,051.63 | 158,711,820.66 |
| 应收票据及应收账款 | 438,959,218.55 | 422,590,404.82 | 417,001,835.02 | 434,530,640.81 |
| 其中：应收票据 | 13,456,201.78 | 9,363,417.64 | 23,096,358.68 | 51,099,919.03 |
| 应收账款 | 425,503,016.77 | 413,226,987.18 | 393,905,476.34 | 383,430,721.78 |
| 应收款项融资 | 74,360,039.08 | 98,747,325.49 | 71,666,068.53 | 65,226,941.14 |
| 预付款项 | 11,879,433.45 | 8,664,786.29 | 12,158,641.69 | 16,253,198.05 |
| 其他应收款合计 | 878,898.93 | 528,630.38 | 660,551.5 | 707,824.23 |
| 存货 | 300,624,559.42 | 289,007,718.83 | 287,282,189.31 | 322,793,319.48 |
| 其他流动资产 | 7,891,063.97 | 9,583,328.35 | 4,305,479.67 | 6,599,878.48 |
| 流动资产合计 | 959,772,828.72 | 938,339,882.22 | 995,157,817.35 | 1,004,823,622.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,509,151.63 | 9,509,151.63 | 1,000,000 | - |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | - | - |
| 固定资产 | 696,711,592.91 | 694,220,430.87 | 693,193,501.67 | 708,093,527 |
| 在建工程 | 37,666,908.55 | 49,866,434.78 | 40,544,088.46 | 30,266,367.14 |
| 无形资产 | 142,217,990.74 | 143,652,388.49 | 143,347,589.35 | 144,366,241.85 |
| 商誉 | 55,289,325.27 | 55,289,325.27 | 55,289,325.27 | 55,289,325.27 |
| 长期待摊费用 | 61,569.95 | 84,658.67 | 150,004.79 | 236,479.64 |
| 递延所得税资产 | 19,531,361.76 | 19,408,860.12 | 18,201,416.28 | 18,496,651.62 |
| 其他非流动资产 | 35,317,155.57 | 19,368,503.43 | 19,639,629.42 | 15,926,472.31 |
| 非流动资产合计 | 997,305,056.38 | 992,399,753.26 | 971,365,555.24 | 972,675,064.83 |
| 资产总计 | 1,957,077,885.1 | 1,930,739,635.48 | 1,966,523,372.59 | 1,977,498,687.68 |
| 流动负债: | | | | |
| 短期借款 | 300,223,432.88 | 300,199,988.92 | 400,242,497.27 | 362,906,031.69 |
| 应付票据及应付账款 | 240,369,760.63 | 206,234,574.72 | 155,832,763.79 | 189,887,081.47 |
| 其中：应付票据 | 54,219,985.1 | 19,000,000 | 0 | 16,050,000 |
| 应付账款 | 186,149,775.53 | 187,234,574.72 | 155,832,763.79 | 173,837,081.47 |
| 合同负债 | 1,513,975.08 | 3,601,870.18 | 6,108,708.49 | 8,218,364.46 |
| 应付职工薪酬 | 4,338,088.37 | 9,293,865.62 | 3,660,850.14 | 5,699,065.35 |
| 应交税费 | 2,501,575.93 | 7,478,593.43 | 5,950,439.47 | 6,626,410.96 |
| 其他应付款合计 | 27,145,905.56 | 25,945,257.22 | 26,055,553.66 | 28,402,784.29 |
| 其他流动负债 | 9,966,781.37 | 9,713,358.11 | 21,552,582.23 | 37,666,961.15 |
| 流动负债合计 | 586,059,519.82 | 562,467,508.2 | 619,403,395.05 | 639,406,699.37 |
| 非流动负债: | | | | |
| 递延收益 | 77,077,659.02 | 80,928,779.23 | 76,501,126.61 | 80,616,234.99 |
| 递延所得税负债 | 1,549,701.43 | 1,559,668.9 | 1,590,906.62 | 1,603,350.84 |
| 非流动负债合计 | 78,627,360.45 | 82,488,448.13 | 78,092,033.23 | 82,219,585.83 |
| 负债合计 | 664,686,880.27 | 644,955,956.33 | 697,495,428.28 | 721,626,285.2 |
| 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 | 520,316.47 | 940,756.43 | 1,283,109.31 | 1,504,086.69 |
| 专项储备 | 420,162.26 | 447,017.36 | 918,171.89 | 1,631,294.62 |
| 盈余公积 | 79,790,397.93 | 79,790,397.93 | 74,996,672.16 | 74,996,672.16 |
| 未分配利润 | 241,978,370.45 | 234,923,749.71 | 222,148,233.23 | 208,058,591.29 |
| 归属于母公司股东权益合计 | 1,292,391,004.83 | 1,285,783,679.15 | 1,269,027,944.31 | 1,255,872,402.48 |
| 股东权益合计 | 1,292,391,004.83 | 1,285,783,679.15 | 1,269,027,944.31 | 1,255,872,402.48 |
| 负债和股东权益合计 | 1,957,077,885.1 | 1,930,739,635.48 | 1,966,523,372.59 | 1,977,498,687.68 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |