力合科技
(300800)
| 流通市值：28.10亿 | | | 总市值：28.39亿 |
| 流通股本：2.34亿 | | | 总股本：2.37亿 |
| 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 | 452,820,051.78 | 414,681,846.33 | 341,612,272.45 | 690,313,217.44 |
| 交易性金融资产 | 476,000,000 | 537,000,000 | 638,150,000 | 448,000,000 |
| 应收票据及应收账款 | 666,299,187.99 | 607,040,204.83 | 572,144,034.32 | 521,857,230.43 |
| 其中：应收票据 | 38,475 | 3,907,046 | 3,543,576 | 1,414,835 |
| 应收账款 | 666,260,712.99 | 603,133,158.83 | 568,600,458.32 | 520,442,395.43 |
| 应收款项融资 | 3,294,490.95 | 1,888,155 | 2,410,674.54 | 4,799,714.61 |
| 预付款项 | 17,102,423.65 | 16,690,426.83 | 22,948,980.55 | 17,915,340.84 |
| 其他应收款合计 | 23,256,844.48 | 24,271,688.34 | 21,639,758.94 | 20,215,753.7 |
| 应收股利 | - | 3,384,600.26 | - | - |
| 存货 | 237,362,618.72 | 206,308,233.18 | 214,125,273.8 | 186,094,551.13 |
| 合同资产 | 28,324,275.38 | 41,724,888.16 | 36,517,257.27 | 36,968,515.82 |
| 一年内到期的非流动资产 | 108,449,166.67 | 107,624,166.67 | - | - |
| 其他流动资产 | 45,798,047.67 | 41,637,594.23 | 36,611,985.2 | 34,799,901.89 |
| 流动资产合计 | 2,058,707,107.29 | 1,998,867,203.57 | 1,886,160,237.07 | 1,960,964,225.86 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 106,499,166.67 | 105,674,166.67 |
| 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 | 201,712,620.12 | 209,158,571.42 | 196,736,413.06 | 196,543,477.61 |
| 在建工程 | 10,660,616.15 | 10,581,788.34 | 15,261,930.71 | 14,146,697.83 |
| 使用权资产 | 10,306,426.51 | 9,218,197.45 | 8,161,934.27 | 8,495,355.44 |
| 无形资产 | 10,362,477.69 | 10,724,436.37 | 10,737,400.25 | 11,246,537.68 |
| 长期待摊费用 | 2,600,969.31 | 2,930,861.6 | 3,397,408.91 | 3,347,471.72 |
| 递延所得税资产 | 30,206,888.74 | 27,149,543.1 | 22,671,040.58 | 22,816,437.08 |
| 其他非流动资产 | 5,870,871.73 | 565,560.41 | 947,452.21 | 737,354.41 |
| 非流动资产合计 | 401,665,587.23 | 400,273,675.67 | 494,357,463.64 | 492,952,215.42 |
| 资产总计 | 2,460,372,694.52 | 2,399,140,879.24 | 2,380,517,700.71 | 2,453,916,441.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 181,355,356.89 | 159,081,978.01 | 131,559,014.41 | 162,750,032.02 |
| 其中：应付票据 | 50,537,071.56 | 33,183,448.68 | 29,179,830.14 | 28,445,250.11 |
| 应付账款 | 130,818,285.33 | 125,898,529.33 | 102,379,184.27 | 134,304,781.91 |
| 合同负债 | 154,424,195.77 | 133,464,865.49 | 134,635,761.34 | 146,545,069.75 |
| 应付职工薪酬 | 27,696,899.12 | 24,467,326.03 | 14,118,933.31 | 37,971,732.92 |
| 应交税费 | 9,276,201.44 | 7,182,099.37 | 235,659.25 | 11,785,091.72 |
| 其他应付款合计 | 5,359,850.65 | 6,185,353.18 | 5,993,105.21 | 12,779,585.86 |
| 一年内到期的非流动负债 | 2,094,937.09 | 1,891,592.63 | 1,671,262.99 | 2,108,576.95 |
| 其他流动负债 | 766,951.18 | 4,846,387.93 | 3,368,429.24 | 1,898,052.45 |
| 流动负债合计 | 380,974,392.14 | 337,119,602.64 | 291,582,165.75 | 375,838,141.67 |
| 非流动负债: | | | | |
| 租赁负债 | 4,239,736.38 | 3,078,778.48 | 2,045,518.02 | 1,937,970.66 |
| 预计负债 | 8,192,044.38 | 8,356,269.2 | 7,729,177.03 | 8,089,457.65 |
| 递延收益 | 46,111,790.84 | 38,206,713.77 | 32,053,967.91 | 32,290,595.44 |
| 递延所得税负债 | 810,145.19 | 831,813.69 | 838,840.53 | 850,188.44 |
| 其他非流动负债 | 9,441,275.1 | 8,948,356.58 | 10,111,034.28 | 10,401,876.6 |
| 非流动负债合计 | 68,794,991.89 | 59,421,931.72 | 52,778,537.77 | 53,570,088.79 |
| 负债合计 | 449,769,384.03 | 396,541,534.36 | 344,360,703.52 | 429,408,230.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 236,759,000 | 236,759,000 | 236,759,000 | 236,759,000 |
| 资本公积 | 757,804,340.48 | 756,811,281.38 | 756,811,281.38 | 756,811,281.38 |
| 减:库存股 | 50,029,568.84 | 50,029,568.84 | 50,029,568.84 | 50,029,568.84 |
| 其他综合收益 | -6,965.14 | -19,918.18 | 50,589.04 | 65,520.93 |
| 盈余公积 | 113,084,674.98 | 113,084,674.98 | 113,084,674.98 | 113,084,674.98 |
| 未分配利润 | 950,422,984.85 | 943,506,279.41 | 977,065,098.83 | 965,414,407.07 |
| 归属于母公司股东权益合计 | 2,008,034,466.33 | 2,000,111,748.75 | 2,033,741,075.39 | 2,022,105,315.52 |
| 少数股东权益 | 2,568,844.16 | 2,487,596.13 | 2,415,921.8 | 2,402,895.3 |
| 股东权益合计 | 2,010,603,310.49 | 2,002,599,344.88 | 2,036,156,997.19 | 2,024,508,210.82 |
| 负债和股东权益合计 | 2,460,372,694.52 | 2,399,140,879.24 | 2,380,517,700.71 | 2,453,916,441.28 |
| 公告日期 | 2025-10-23 | 2025-08-22 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |