光力科技
(300480)
| 流通市值：37.57亿 | | | 总市值：53.52亿 |
| 流通股本：2.48亿 | | | 总股本：3.53亿 |
| 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 | 554,717,587.92 | 612,153,753.1 | 658,041,672.01 | 706,993,682.35 |
| 应收票据及应收账款 | 323,021,674.2 | 320,662,462.34 | 345,626,852.56 | 359,540,047.8 |
| 其中：应收票据 | 27,820,432.08 | 22,489,157.66 | 48,591,601.53 | 47,297,272.42 |
| 应收账款 | 295,201,242.12 | 298,173,304.68 | 297,035,251.03 | 312,242,775.38 |
| 应收款项融资 | 18,876,158.86 | 21,121,705.89 | 29,234,914.02 | 36,546,293.66 |
| 预付款项 | 20,468,957.29 | 18,942,237.62 | 22,338,552.84 | 11,732,911.56 |
| 其他应收款合计 | 17,763,014.46 | 18,736,787.37 | 14,874,259.86 | 14,713,027.47 |
| 存货 | 336,709,304.37 | 328,187,200.66 | 309,655,639.2 | 285,398,652.67 |
| 合同资产 | 29,771,877.45 | 14,257,131.02 | 14,267,752.19 | 15,558,701.3 |
| 其他流动资产 | 23,978,337.9 | 23,717,383.58 | 17,183,968.37 | 14,744,841.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,325,306,912.45 | 1,357,778,661.58 | 1,411,223,611.05 | 1,445,228,158.15 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,332,086.87 | 2,432,279.52 | 2,532,472.17 | 2,632,664.82 |
| 固定资产 | 319,180,407.96 | 162,030,834.48 | 156,374,602.42 | 156,618,619.29 |
| 在建工程 | 20,310,003.31 | 116,235,531.33 | 103,215,246.18 | 90,993,800.46 |
| 使用权资产 | 25,259,281.15 | 27,093,350.07 | 30,334,790.32 | 30,363,523.51 |
| 无形资产 | 63,396,535.45 | 62,818,191.39 | 64,285,831.02 | 64,663,946.06 |
| 商誉 | 223,221,964.22 | 223,221,964.22 | 279,960,991.78 | 279,960,991.78 |
| 长期待摊费用 | 2,416,757.22 | 2,548,837.18 | 2,770,809.07 | 176,093.35 |
| 递延所得税资产 | 10,806,638.37 | 7,839,537.88 | 7,138,367.88 | 8,754,098.16 |
| 其他非流动资产 | 3,359,509.24 | 2,728,257.44 | 10,192,215.1 | 7,079,138.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 670,283,183.79 | 606,948,783.51 | 656,805,325.94 | 641,242,875.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,995,590,096.24 | 1,964,727,445.09 | 2,068,028,936.99 | 2,086,471,033.6 |
| 流动负债: | | | | |
| 短期借款 | 21,405,251.7 | 19,287,913.15 | 21,113,952.39 | 17,706,750 |
| 应付票据及应付账款 | 71,741,839.16 | 74,882,462.12 | 69,249,763.99 | 74,296,880.65 |
| 应付账款 | 71,741,839.16 | 74,882,462.12 | 69,249,763.99 | 74,296,880.65 |
| 预收款项 | 61,500.09 | 299,941.59 | 299,941.59 | 299,941.5 |
| 合同负债 | 15,458,927.65 | 19,170,543.59 | 24,604,289.22 | 26,874,433.04 |
| 应付职工薪酬 | 20,632,633.83 | 22,174,722.43 | 21,883,683.5 | 19,854,527.93 |
| 应交税费 | 5,803,837.74 | 4,474,978.89 | 9,458,408.86 | 18,415,191.33 |
| 其他应付款合计 | 27,218,004.28 | 9,446,190.3 | 10,534,473.71 | 17,388,733.85 |
| 一年内到期的非流动负债 | 6,896,661.92 | 6,534,799.1 | 6,849,576.9 | 6,860,617.93 |
| 其他流动负债 | 8,525,792.98 | 6,406,705.82 | 11,857,391.17 | 12,460,722.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 177,744,449.35 | 162,678,256.99 | 175,851,481.33 | 194,157,798.31 |
| 非流动负债: | | | | |
| 长期借款 | 147,281.19 | 828,939.44 | 571,955.35 | 828,761.47 |
| 应付债券 | 381,620,544.92 | 376,625,411.35 | 373,227,995.6 | 368,253,818.32 |
| 租赁负债 | 19,610,568.48 | 21,154,782.54 | 23,933,120.88 | 23,952,675.55 |
| 长期应付职工薪酬 | 7,616,289.79 | 7,049,755.73 | 7,532,827.06 | 7,564,323.6 |
| 预计负债 | 841,779.27 | 1,401,788.96 | 1,221,153.23 | 1,529,863.2 |
| 递延收益 | 26,774,418.87 | 27,464,479.09 | 27,637,257.2 | 27,780,022.72 |
| 递延所得税负债 | 1,253,908.14 | 1,324,849.14 | 1,402,464.88 | 1,402,464.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 437,864,790.66 | 435,850,006.25 | 435,526,774.2 | 431,311,929.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 615,609,240.01 | 598,528,263.24 | 611,378,255.53 | 625,469,728.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 352,770,938 | 352,770,891 | 352,186,256 | 352,126,671 |
| 其他权益工具 | 27,399,858.12 | 27,399,939.21 | 27,399,667.95 | 27,401,614.22 |
| 资本公积 | 544,017,120.5 | 543,422,290.97 | 540,410,713.25 | 540,120,539.23 |
| 减:库存股 | 21,967,385.53 | 20,409,705.78 | 19,998,908.76 | - |
| 其他综合收益 | 9,079,002.79 | 8,061,549.43 | 7,575,739.11 | 7,574,995.09 |
| 专项储备 | 2,389,630.31 | 1,593,086.87 | - | - |
| 盈余公积 | 71,060,542.12 | 71,060,542.12 | 71,060,542.12 | 71,060,542.12 |
| 未分配利润 | 382,669,338.68 | 372,251,980.28 | 469,376,989.24 | 454,393,917.8 |
| 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 | 1,367,419,044.99 | 1,356,150,574.1 | 1,448,010,998.91 | 1,452,678,279.46 |
| 少数股东权益 | 12,561,811.24 | 10,048,607.75 | 8,639,682.55 | 8,323,026.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,379,980,856.23 | 1,366,199,181.85 | 1,456,650,681.46 | 1,461,001,305.54 |
| 负债和股东权益合计 | 1,995,590,096.24 | 1,964,727,445.09 | 2,068,028,936.99 | 2,086,471,033.6 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-26 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |