力合科技
(300800)
| 流通市值：24.09亿 | | | 总市值：24.34亿 |
| 流通股本：2.34亿 | | | 总股本：2.37亿 |
| 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 | 336,747,649.03 | 417,010,604.2 | 425,847,429.23 | 574,957,886.81 |
| 应收票据及应收账款 | 559,415,177.4 | 514,761,030.42 | 488,620,049.04 | 430,830,883.59 |
| 其中：应收票据 | 556,605 | 1,194,625 | 3,327,660 | 4,094,290.76 |
| 应收账款 | 558,858,572.4 | 513,566,405.42 | 485,292,389.04 | 426,736,592.83 |
| 应收款项融资 | 3,279,007.89 | 3,334,658.99 | 1,866,900 | 1,190,000 |
| 预付款项 | 20,256,995.92 | 19,695,122.15 | 28,730,725.28 | 29,910,315.06 |
| 其他应收款合计 | 26,983,196.37 | 23,429,484.35 | 25,558,220.73 | 24,766,850.89 |
| 存货 | 205,041,075.69 | 208,809,509.74 | 216,167,468.9 | 182,862,121.17 |
| 合同资产 | 38,615,494.11 | 31,919,201.47 | 32,833,559.9 | 31,652,993.59 |
| 其他流动资产 | 33,985,914.64 | 33,490,785.5 | 26,895,516.15 | 25,601,172.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,874,374,511.05 | 1,848,500,396.82 | 1,922,019,869.23 | 1,966,322,223.25 |
| 非流动资产: | | | | |
| 债权投资 | 104,849,166.67 | 104,024,166.67 | 103,199,166.67 | 102,374,166.67 |
| 其他权益工具投资 | 129,944,716.98 | 129,944,716.98 | 129,944,716.98 | 129,944,716.98 |
| 固定资产 | 199,530,362.21 | 207,483,717.29 | 192,045,822.64 | 192,986,029.67 |
| 在建工程 | 7,435,086.45 | 4,375,168.41 | 6,784,424.75 | 4,605,020.62 |
| 使用权资产 | 9,405,067.12 | 9,949,718.42 | 9,735,928.59 | 10,504,181.19 |
| 无形资产 | 10,820,550.49 | 11,291,813.95 | 11,779,530.18 | 12,261,821.43 |
| 长期待摊费用 | 3,953,989.77 | 4,712,750.12 | 5,688,531.92 | 6,918,105.54 |
| 递延所得税资产 | 23,140,681.89 | 21,089,914.34 | 17,943,928.36 | 19,161,617.97 |
| 其他非流动资产 | 851,020.62 | 1,714,278.23 | 6,817,508.42 | 4,125,266.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 489,930,642.2 | 494,586,244.41 | 483,939,558.51 | 482,880,926.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,364,305,153.25 | 2,343,086,641.23 | 2,405,959,427.74 | 2,449,203,150.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 136,263,680.19 | 132,831,400.79 | 121,668,610.21 | 120,888,681.78 |
| 其中：应付票据 | 31,531,873.14 | 31,328,437.45 | 25,761,590.09 | 24,778,100.01 |
| 应付账款 | 104,731,807.05 | 101,502,963.34 | 95,907,020.12 | 96,110,581.77 |
| 合同负债 | 129,838,730.08 | 124,261,815.23 | 137,803,000.39 | 143,604,637.19 |
| 应付职工薪酬 | 23,632,273.47 | 19,169,329.32 | 15,663,491.3 | 34,903,110.61 |
| 应交税费 | 6,201,771.16 | 5,601,722.27 | 3,923,226.87 | 8,345,005.41 |
| 其他应付款合计 | 10,988,953.08 | 5,382,406.62 | 7,160,461.86 | 3,787,994.69 |
| 一年内到期的非流动负债 | 2,108,221.95 | 2,367,486.76 | 2,176,861.34 | 2,197,480.54 |
| 其他流动负债 | 1,303,901.64 | 1,622,990.58 | 1,520,475.41 | 2,197,012.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 310,337,531.57 | 291,237,151.57 | 289,916,127.38 | 315,923,922.9 |
| 非流动负债: | | | | |
| 租赁负债 | 2,498,384.06 | 2,451,701.6 | 2,281,931.65 | 2,674,909.61 |
| 预计负债 | 8,322,561.67 | 7,660,620.72 | 7,769,309.7 | 7,233,246.9 |
| 递延收益 | 23,133,760.01 | 25,330,434.12 | 26,683,708.83 | 27,702,768.42 |
| 递延所得税负债 | 1,106,972.99 | 1,195,662.31 | 1,425,569.19 | 1,540,968.27 |
| 其他非流动负债 | 9,778,631.5 | 10,565,487.29 | 11,357,187.34 | 16,384,616.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,840,310.23 | 47,203,906.04 | 49,517,706.71 | 55,536,509.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 355,177,841.8 | 338,441,057.61 | 339,433,834.09 | 371,460,432.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 236,759,000 | 236,759,000 | 238,400,000 | 238,400,000 |
| 资本公积 | 756,811,281.38 | 756,811,281.38 | 802,972,653.72 | 802,972,653.72 |
| 减:库存股 | 46,908,043.21 | 43,373,537.3 | 72,481,684.57 | 47,802,372.34 |
| 其他综合收益 | -164,392.26 | - | - | - |
| 盈余公积 | 108,187,975.02 | 108,187,975.02 | 108,187,975.02 | 108,187,975.02 |
| 未分配利润 | 952,016,853.47 | 943,703,177.03 | 986,564,627.19 | 972,781,275.01 |
| 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 | 2,006,702,674.4 | 2,002,087,896.13 | 2,063,643,571.36 | 2,074,539,531.41 |
| 少数股东权益 | 2,424,637.05 | 2,557,687.49 | 2,882,022.29 | 3,203,186.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,009,127,311.45 | 2,004,645,583.62 | 2,066,525,593.65 | 2,077,742,717.43 |
| 负债和股东权益合计 | 2,364,305,153.25 | 2,343,086,641.23 | 2,405,959,427.74 | 2,449,203,150.15 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |