力星股份
(300421)
| 流通市值：34.21亿 | | | 总市值：43.66亿 |
| 流通股本：2.30亿 | | | 总股本：2.94亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 197,028,006.39 | 144,410,257.6 | 177,194,896.59 | 83,671,058.65 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 409,205,881.66 | 421,590,574.64 | 392,879,076.06 | 393,283,331.67 |
| 其中：应收票据 | 39,904,453.96 | 37,827,056.21 | 30,150,952.47 | 13,893,481.35 |
| 应收账款 | 369,301,427.7 | 383,763,518.43 | 362,728,123.59 | 379,389,850.32 |
| 应收款项融资 | 43,210,291.61 | 52,068,781.25 | 48,258,252.21 | 44,775,694.6 |
| 预付款项 | 20,382,764.12 | 4,819,648.71 | 5,385,011.07 | 12,452,222.56 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 1,177,339.28 | 481,580.21 | 454,839.57 | 3,808,046.26 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 317,617,369.5 | 290,979,873.17 | 303,943,084.21 | 322,471,797.34 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | 271,750.54 | 1,395,515.19 |
| 其他流动资产 | 9,211,963.5 | 9,255,436.11 | 6,445,078.73 | 3,188,621.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 997,833,616.06 | 923,606,151.69 | 934,831,988.98 | 865,046,287.47 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 723,478,456.1 | 737,361,423.89 | 643,442,796.8 | 660,542,934.64 |
| 在建工程 | 28,211,474.73 | 14,514,970.4 | 57,655,080.29 | 48,108,330.15 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | - | 0 | - | - |
| 无形资产 | 145,119,674.25 | 145,583,286.41 | 97,791,383.96 | 98,591,101.86 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 55,289,325.27 | 55,289,325.27 | 55,289,325.27 | 55,289,325.27 |
| 长期待摊费用 | 322,954.49 | 409,429.34 | 869,422.1 | 582,378.95 |
| 递延所得税资产 | 18,988,207.74 | 18,927,961.8 | 20,755,104.21 | 21,007,683.43 |
| 其他非流动资产 | 17,315,753.87 | 17,483,225.16 | 76,970,784.72 | 26,829,146.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 988,725,846.45 | 989,569,622.27 | 952,773,897.35 | 910,950,900.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,986,559,462.51 | 1,913,175,773.96 | 1,887,605,886.33 | 1,775,997,188.18 |
| 流动负债: | | | | |
| 短期借款 | 322,614,607.41 | 255,119,069.44 | 305,154,937.51 | 190,127,055.55 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 241,388,046.24 | 242,441,400.6 | 194,740,295.1 | 187,541,780.16 |
| 其中：应付票据 | 25,970,000 | 19,920,000 | 19,000,000 | 15,000,000 |
| 应付账款 | 215,418,046.24 | 222,521,400.6 | 175,740,295.1 | 172,541,780.16 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 11,389,781.16 | 4,408,691.44 | 4,010,721.23 | 2,692,964.26 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 4,373,080.06 | 9,713,233.59 | 6,255,805.42 | 3,071,883.37 |
| 应交税费 | 5,509,303.69 | 4,970,524.31 | 6,294,783.29 | 3,299,035.77 |
| 其他应付款合计 | 26,809,186.2 | 25,101,917.75 | 22,440,016.01 | 23,833,210.2 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | - | 0 | - | - |
| 其他流动负债 | 24,510,640.11 | 34,531,687.18 | 21,666,744.21 | 14,230,020.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 636,594,644.87 | 576,286,524.31 | 560,563,302.77 | 424,795,949.63 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | - | 0 | - | - |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 77,256,370.65 | 81,138,912.56 | 75,991,852.57 | 79,299,457.83 |
| 递延所得税负债 | 1,616,671.94 | 1,631,008.99 | 2,171,838.84 | 2,149,351.29 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 78,873,042.59 | 82,769,921.55 | 78,163,691.41 | 81,448,809.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 715,467,687.46 | 659,056,445.86 | 638,726,994.18 | 506,244,758.75 |
| 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 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 675,651,272.92 | 675,651,272.92 | 675,651,272.92 | 675,651,272.92 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 1,597,887.21 | 1,647,222.15 | 809,591.53 | 1,382,769.13 |
| 专项储备 | 1,901,784.58 | 2,009,260.82 | 2,120,958.53 | 2,403,767.04 |
| 盈余公积 | 74,996,672.16 | 74,996,672.16 | 71,846,476.38 | 71,846,476.38 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 222,913,673.38 | 205,784,415.25 | 204,420,107.99 | 224,437,659.16 |
| 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 | 1,271,091,775.05 | 1,254,119,328.1 | 1,248,878,892.15 | 1,269,752,429.43 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,271,091,775.05 | 1,254,119,328.1 | 1,248,878,892.15 | 1,269,752,429.43 |
| 负债和股东权益合计 | 1,986,559,462.51 | 1,913,175,773.96 | 1,887,605,886.33 | 1,775,997,188.18 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-07-30 |
| 审计意见(境内) | | 标准无保留意见 | | |