力量钻石
(301071)
| 流通市值：78.69亿 | | | 总市值：105.25亿 |
| 流通股本：1.95亿 | | | 总股本：2.60亿 |
| 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 | 1,248,574,937.05 | 1,242,418,005.85 | 1,536,845,875.05 | 1,253,107,298.49 |
| 交易性金融资产 | 2,595,054,798.79 | 2,617,684,107.58 | 2,271,815,966.13 | 2,529,873,797.1 |
| 应收票据及应收账款 | 74,494,639.72 | 88,160,430.38 | 99,691,597.31 | 103,434,237.42 |
| 其中：应收票据 | 45,870,812.65 | 53,489,882.62 | 63,267,046.89 | 66,823,627.73 |
| 应收账款 | 28,623,827.07 | 34,670,547.76 | 36,424,550.42 | 36,610,609.69 |
| 应收款项融资 | 9,424,830.98 | 31,464,100.82 | 21,106,750.32 | 13,921,389.17 |
| 预付款项 | 6,650,638.51 | 5,379,838.28 | 6,850,275.75 | 6,298,556.58 |
| 其他应收款合计 | 1,626,013.18 | 1,381,673.98 | 1,447,174.46 | 1,685,366.93 |
| 存货 | 439,659,081.92 | 442,218,024.89 | 440,628,495.07 | 415,798,504.06 |
| 其他流动资产 | 28,539,354.11 | 26,235,020.05 | 109,647,758.54 | 106,164,947.01 |
| 流动资产合计 | 4,404,024,294.26 | 4,454,941,201.83 | 4,488,033,892.63 | 4,430,284,096.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,483,374.76 | 4,660,726.72 | 4,788,381.88 | 4,786,215.76 |
| 固定资产 | 1,867,464,674.97 | 1,823,241,790.48 | 1,780,745,701.03 | 1,802,393,223.61 |
| 在建工程 | 161,852,801.31 | 157,714,947.13 | 153,954,856.62 | 96,756,998.15 |
| 使用权资产 | 1,101,076.81 | 1,258,123.45 | 1,702,517.16 | 2,146,910.88 |
| 无形资产 | 175,675,354.88 | 176,616,028.34 | 178,824,773.14 | 176,509,535.68 |
| 长期待摊费用 | 33,842,228.77 | 22,591,020.42 | 17,981,419.42 | 17,692,808.67 |
| 递延所得税资产 | 56,314,608.47 | 53,027,316.14 | 48,196,462.58 | 42,819,920.65 |
| 其他非流动资产 | 12,964,699.11 | 11,879,248.8 | 12,148,160.18 | 3,912,698.8 |
| 非流动资产合计 | 2,313,698,819.08 | 2,250,989,201.48 | 2,198,342,272.01 | 2,147,018,312.2 |
| 资产总计 | 6,717,723,113.34 | 6,705,930,403.31 | 6,686,376,164.64 | 6,577,302,408.96 |
| 流动负债: | | | | |
| 短期借款 | 550,332,236.07 | 400,127,277.77 | 444,459,048.6 | 418,453,491.23 |
| 应付票据及应付账款 | 378,657,927.74 | 363,288,164.41 | 229,149,667.19 | 222,911,743.1 |
| 其中：应付票据 | 149,679,903.38 | 159,377,466.97 | 61,208,290 | 68,847,076.86 |
| 应付账款 | 228,978,024.36 | 203,910,697.44 | 167,941,377.19 | 154,064,666.24 |
| 合同负债 | 19,506,118.83 | 8,635,632.76 | 5,951,997 | 20,855,656.51 |
| 应付职工薪酬 | 4,480,991.5 | 4,578,901.69 | 3,904,358.51 | 5,902,119.7 |
| 应交税费 | 34,787,102 | 32,031,301.7 | 41,637,365.11 | 37,534,435.95 |
| 其他应付款合计 | 10,353,509.82 | 10,042,480 | 9,135,205.55 | 8,802,538.02 |
| 其中:应付利息 | - | 1,907,453.16 | - | 1,907,453.16 |
| 一年内到期的非流动负债 | 20,985,324.54 | 111,446,043.62 | 55,053,864.08 | 65,295,087.34 |
| 其他流动负债 | 20,920,019.43 | 23,151,830.03 | 30,415,244.11 | 37,501,792.9 |
| 流动负债合计 | 1,040,023,229.93 | 953,301,631.98 | 819,706,750.15 | 817,256,864.75 |
| 非流动负债: | | | | |
| 长期借款 | 120,000,000 | 210,000,000 | 291,660,000 | 221,834,318.06 |
| 租赁负债 | 131,109.7 | 144,145.53 | 274,153.81 | 409,966.63 |
| 递延收益 | 262,290,049.85 | 267,685,031.57 | 268,915,966.77 | 245,494,462.23 |
| 递延所得税负债 | 2,343,201.65 | 2,277,563.08 | 2,061,501.32 | 1,833,346.56 |
| 非流动负债合计 | 384,764,361.2 | 480,106,740.18 | 562,911,621.9 | 469,572,093.48 |
| 负债合计 | 1,424,787,591.13 | 1,433,408,372.16 | 1,382,618,372.05 | 1,286,828,958.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,272,313 | 260,272,313 | 260,272,313 | 260,272,313 |
| 资本公积 | 4,072,881,738.93 | 4,072,881,738.93 | 4,072,881,738.93 | 4,072,881,738.93 |
| 减:库存股 | 215,028,260.42 | 215,028,260.42 | 215,028,260.42 | 215,028,260.42 |
| 其他综合收益 | 7,903,163.49 | 7,848,035.78 | 12,271,632.62 | 13,546,125.49 |
| 盈余公积 | 90,537,298.89 | 90,537,298.89 | 90,537,298.89 | 90,537,298.89 |
| 未分配利润 | 1,076,369,268.32 | 1,056,010,904.97 | 1,082,823,069.57 | 1,068,264,234.84 |
| 归属于母公司股东权益合计 | 5,292,935,522.21 | 5,272,522,031.15 | 5,303,757,792.59 | 5,290,473,450.73 |
| 股东权益合计 | 5,292,935,522.21 | 5,272,522,031.15 | 5,303,757,792.59 | 5,290,473,450.73 |
| 负债和股东权益合计 | 6,717,723,113.34 | 6,705,930,403.31 | 6,686,376,164.64 | 6,577,302,408.96 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |