光力科技
(300480)
| 流通市值：40.12亿 | | | 总市值：57.19亿 |
| 流通股本：2.48亿 | | | 总股本：3.53亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 444,364,886.56 | 452,324,929.97 | 490,859,760.86 | 543,052,974.75 |
| 应收票据及应收账款 | 409,505,487.33 | 351,047,707.69 | 380,147,970.29 | 372,302,512.57 |
| 其中：应收票据 | 26,300,528.61 | 27,287,181.13 | 50,638,086.15 | 44,250,443.38 |
| 应收账款 | 383,204,958.72 | 323,760,526.56 | 329,509,884.14 | 328,052,069.19 |
| 应收款项融资 | 21,987,994.03 | 28,326,458.25 | 46,703,725.05 | 30,297,212.15 |
| 预付款项 | 10,809,498.07 | 14,718,159.92 | 17,407,083.08 | 9,312,761.44 |
| 其他应收款合计 | 15,077,364.78 | 14,144,806.57 | 17,892,990.54 | 14,489,832.94 |
| 存货 | 352,040,609.02 | 351,286,450.52 | 330,636,321.68 | 338,428,911.54 |
| 合同资产 | 28,944,657.6 | 28,436,264.94 | 17,792,813.32 | 16,339,037.01 |
| 其他流动资产 | 21,008,016.27 | 25,538,316.55 | 25,685,236.97 | 23,628,408.76 |
| 流动资产合计 | 1,303,738,513.66 | 1,265,823,094.41 | 1,327,125,901.79 | 1,347,851,651.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,229,364.5 | 7,229,364.5 | 29,364.5 | 29,364.5 |
| 投资性房地产 | 1,931,316.27 | 2,031,508.92 | 2,131,701.57 | 2,231,894.22 |
| 固定资产 | 327,006,137.86 | 325,851,401.12 | 332,125,874.21 | 318,577,919.51 |
| 在建工程 | 30,304,576.98 | 28,788,675.58 | 30,733,538.9 | 24,586,382.21 |
| 使用权资产 | 23,083,994.13 | 24,655,144.7 | 26,473,198.59 | 26,345,742.51 |
| 无形资产 | 60,826,042.31 | 62,089,590.05 | 63,784,713.87 | 64,363,474.74 |
| 商誉 | 182,137,427.47 | 182,137,427.47 | 182,137,427.47 | 182,137,427.47 |
| 长期待摊费用 | 9,775,381.79 | 9,646,213.44 | 2,045,215.64 | 2,178,923.35 |
| 递延所得税资产 | 7,030,706.31 | 7,080,888.72 | 8,304,316.54 | 6,741,889.47 |
| 其他非流动资产 | 10,965,528.05 | 8,825,850.66 | 13,743,247.56 | 16,687,324.71 |
| 非流动资产合计 | 660,290,475.67 | 658,336,065.16 | 661,508,598.85 | 643,880,342.69 |
| 资产总计 | 1,964,028,989.33 | 1,924,159,159.57 | 1,988,634,500.64 | 1,991,731,993.85 |
| 流动负债: | | | | |
| 短期借款 | 28,797,376.03 | 21,501,624.65 | 21,909,939.8 | 21,788,040.4 |
| 应付票据及应付账款 | 85,992,035.77 | 78,783,372.51 | 67,831,014.62 | 77,928,968.18 |
| 应付账款 | 85,992,035.77 | 78,783,372.51 | 67,831,014.62 | 77,928,968.18 |
| 预收款项 | 61,500 | 61,500 | 61,500 | 61,500 |
| 合同负债 | 22,982,368.16 | 21,254,093.67 | 22,619,025.16 | 29,893,082.91 |
| 应付职工薪酬 | 22,048,851.21 | 22,130,666.8 | 21,446,345.52 | 32,916,995.22 |
| 应交税费 | 7,006,733.42 | 5,901,283.37 | 12,121,873.88 | 21,204,070.89 |
| 其他应付款合计 | 18,365,696.6 | 13,617,035.86 | 24,009,028.27 | 21,569,799.11 |
| 应付股利 | - | 185,417.1 | - | - |
| 一年内到期的非流动负债 | 6,507,963.04 | 5,803,410.77 | 8,219,560.44 | 7,580,995.83 |
| 其他流动负债 | 10,207,686.37 | 7,486,181.88 | 18,055,160.01 | 11,693,471.24 |
| 流动负债合计 | 201,970,210.6 | 176,539,169.51 | 196,273,447.7 | 224,636,923.78 |
| 非流动负债: | | | | |
| 长期借款 | 287,777.77 | 318,611.1 | 136,963.93 | 189,090.72 |
| 应付债券 | 397,959,919.09 | 393,966,462.11 | 389,690,604.55 | 385,049,370.39 |
| 租赁负债 | 19,109,263.17 | 20,151,270.39 | 20,702,501.44 | 20,619,463.19 |
| 长期应付职工薪酬 | 7,525,849.02 | 7,386,123.5 | 7,638,614.56 | 7,727,530 |
| 预计负债 | 924,529.43 | 645,094.52 | 646,860.77 | 797,912.4 |
| 递延收益 | 12,944,973.1 | 13,797,796.97 | 26,580,047.04 | 26,336,424.33 |
| 递延所得税负债 | 1,018,273.07 | 1,031,990.85 | 2,690,336.14 | 1,126,325.79 |
| 非流动负债合计 | 439,770,584.65 | 437,297,349.44 | 448,085,928.43 | 441,846,116.82 |
| 负债合计 | 641,740,795.25 | 613,836,518.95 | 644,359,376.13 | 666,483,040.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 352,829,602 | 352,829,602 | 352,829,602 | 352,771,139 |
| 其他权益工具 | 27,395,324.53 | 27,398,333.15 | 27,399,006.23 | 27,399,573.89 |
| 资本公积 | 524,840,049.46 | 524,826,710.47 | 542,533,614.79 | 542,267,014.67 |
| 减:库存股 | 21,927,414.42 | 21,954,251.52 | 21,962,181.7 | 21,967,233.75 |
| 其他综合收益 | 7,752,677.53 | 8,480,504.07 | 8,130,963.04 | 7,928,181.29 |
| 专项储备 | 4,196,734.54 | 3,398,285.44 | 2,598,311.59 | 1,798,337.74 |
| 盈余公积 | 86,575,035.03 | 84,967,420.49 | 78,189,090.94 | 78,189,090.94 |
| 未分配利润 | 327,203,340.99 | 317,470,406.51 | 334,463,641.61 | 316,615,218.86 |
| 归属于母公司股东权益合计 | 1,308,865,349.66 | 1,297,417,010.61 | 1,324,182,048.5 | 1,305,001,322.64 |
| 少数股东权益 | 13,422,844.42 | 12,905,630.01 | 20,093,076.01 | 20,247,630.61 |
| 股东权益合计 | 1,322,288,194.08 | 1,310,322,640.62 | 1,344,275,124.51 | 1,325,248,953.25 |
| 负债和股东权益合计 | 1,964,028,989.33 | 1,924,159,159.57 | 1,988,634,500.64 | 1,991,731,993.85 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |