力量钻石
(301071)
| 流通市值：52.08亿 | | | 总市值：85.47亿 |
| 流通股本：1.59亿 | | | 总股本：2.60亿 |
| 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 | 1,213,657,805.24 | 1,848,783,336.94 | 2,098,074,324.68 | 1,275,321,570.08 |
| 应收票据及应收账款 | 152,691,784.09 | 189,116,418.3 | 204,639,438.98 | 259,152,546.09 |
| 其中：应收票据 | 113,351,783.8 | 136,402,224.84 | 126,297,885.83 | 134,069,058.9 |
| 应收账款 | 39,340,000.29 | 52,714,193.46 | 78,341,553.15 | 125,083,487.19 |
| 应收款项融资 | 20,091,978.03 | 15,522,783.23 | 40,796,752.83 | 56,777,935.33 |
| 预付款项 | 8,253,238.73 | 10,126,333.13 | 3,447,832.81 | 6,119,405.22 |
| 其他应收款合计 | 4,076,939.71 | 1,881,445.53 | 2,720,784.22 | 2,755,099.51 |
| 存货 | 437,255,933.4 | 406,272,700.17 | 345,101,004.08 | 321,169,448.66 |
| 其他流动资产 | 112,405,600.76 | 107,528,694.09 | 90,788,618.31 | 88,115,811.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,451,882,399.79 | 4,669,969,663.16 | 4,459,450,224.62 | 4,525,463,932.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,049,705.42 | 5,130,879.75 | 5,396,653.27 | 5,620,885.02 |
| 固定资产 | 1,805,843,724.45 | 1,850,726,662.99 | 1,885,866,088.08 | 1,799,329,751.27 |
| 在建工程 | 16,945,627.95 | 15,885,181.34 | 22,857,708.99 | 80,063,227.49 |
| 使用权资产 | 2,831,067.83 | 1,927,690.1 | 2,570,253.46 | 2,570,253.46 |
| 无形资产 | 164,750,996.46 | 165,215,187.04 | 117,943,609.63 | 88,079,244.87 |
| 长期待摊费用 | 18,324,518.89 | 18,467,432.08 | 16,880,243.21 | 14,679,158.39 |
| 递延所得税资产 | 30,365,772.47 | 25,949,304.75 | 23,802,461.32 | 24,177,280.32 |
| 其他非流动资产 | 14,209,597.8 | 465,432.04 | 39,319,738.66 | 558,200.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,058,321,011.27 | 2,083,767,770.09 | 2,114,636,756.62 | 2,015,078,001 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,510,203,411.06 | 6,753,737,433.25 | 6,574,086,981.24 | 6,540,541,933.84 |
| 流动负债: | | | | |
| 短期借款 | 398,226,161.04 | 318,429,427.33 | 6,187,043.35 | 6,187,043.35 |
| 应付票据及应付账款 | 319,298,878.8 | 497,251,686.52 | 555,722,466.03 | 663,180,493.12 |
| 其中：应付票据 | 123,342,846.86 | 241,850,531 | 299,296,725.99 | 340,033,477.99 |
| 应付账款 | 195,956,031.94 | 255,401,155.52 | 256,425,740.04 | 323,147,015.13 |
| 合同负债 | 17,808,464.71 | 8,931,580.47 | 15,498,502.68 | 18,649,680.23 |
| 应付职工薪酬 | 4,476,692.15 | 4,945,283.46 | 5,286,379.6 | 7,563,722.11 |
| 应交税费 | 27,348,498.74 | 19,009,782.55 | 29,660,080.33 | 26,092,621.19 |
| 其他应付款合计 | 7,651,345.15 | 134,525,722.57 | 7,973,842.49 | 7,535,503.46 |
| 其中:应付利息 | 1,907,453.16 | 1,907,453.16 | 2,229,950.5 | 2,162,221.7 |
| 应付股利 | - | 127,225,146.5 | - | - |
| 一年内到期的非流动负债 | 1,636,953.48 | 94,688,430.39 | 84,824,842.4 | 101,494,842.4 |
| 其他流动负债 | 48,622,729.4 | 47,351,710.6 | 48,377,902.79 | 29,800,756.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 825,069,723.47 | 1,125,133,623.89 | 753,531,059.67 | 860,504,661.91 |
| 非流动负债: | | | | |
| 长期借款 | 200,000,000 | 200,000,000 | 318,738,472.44 | 218,738,472.44 |
| 租赁负债 | 2,242,379.35 | 1,381,019.97 | 1,274,476.7 | 1,274,476.7 |
| 递延收益 | 171,015,215.3 | 141,173,061.66 | 131,029,642.28 | 131,063,815.37 |
| 递延所得税负债 | 721,651.01 | 990,970.59 | 802,380.04 | 1,530,406.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 373,979,245.66 | 343,545,052.22 | 451,844,971.46 | 352,607,171.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,199,048,969.13 | 1,468,678,676.11 | 1,205,376,031.13 | 1,213,111,832.98 |
| 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 | 150,020,382.06 |
| 其他综合收益 | 7,281,664.87 | 9,845,623.09 | 8,436,647.65 | 8,204,700.86 |
| 盈余公积 | 89,682,720.79 | 89,682,720.79 | 89,682,720.79 | 89,682,720.79 |
| 未分配利润 | 1,096,064,264.76 | 1,067,404,621.75 | 1,152,465,790.16 | 1,046,409,009.34 |
| 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 | 5,311,154,441.93 | 5,285,058,757.14 | 5,368,710,950.11 | 5,327,430,100.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,311,154,441.93 | 5,285,058,757.14 | 5,368,710,950.11 | 5,327,430,100.86 |
| 负债和股东权益合计 | 6,510,203,411.06 | 6,753,737,433.25 | 6,574,086,981.24 | 6,540,541,933.84 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |