力量钻石
(301071)
| 流通市值：100.64亿 | | | 总市值：135.81亿 |
| 流通股本：1.93亿 | | | 总股本：2.60亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,600,100,363.41 | 1,548,188,424.12 | 1,248,574,937.05 | 1,242,418,005.85 |
| 交易性金融资产 | 2,324,686,497.46 | 2,355,614,179.04 | 2,595,054,798.79 | 2,617,684,107.58 |
| 应收票据及应收账款 | 72,173,161.42 | 73,278,182.62 | 74,494,639.72 | 88,160,430.38 |
| 其中：应收票据 | 41,014,996.37 | 49,059,013.81 | 45,870,812.65 | 53,489,882.62 |
| 应收账款 | 31,158,165.05 | 24,219,168.81 | 28,623,827.07 | 34,670,547.76 |
| 应收款项融资 | 19,884,361.23 | 21,183,674.66 | 9,424,830.98 | 31,464,100.82 |
| 预付款项 | 14,512,751.84 | 1,181,402.35 | 6,650,638.51 | 5,379,838.28 |
| 其他应收款合计 | 1,812,626.22 | 1,640,310 | 1,626,013.18 | 1,381,673.98 |
| 存货 | 445,395,838.92 | 419,008,851.95 | 439,659,081.92 | 442,218,024.89 |
| 其他流动资产 | 33,697,795.84 | 25,868,273.92 | 28,539,354.11 | 26,235,020.05 |
| 流动资产合计 | 4,512,263,396.34 | 4,445,963,298.66 | 4,404,024,294.26 | 4,454,941,201.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,281,853.62 | 4,446,530.27 | 4,483,374.76 | 4,660,726.72 |
| 固定资产 | 1,866,318,333.75 | 1,914,773,434.07 | 1,867,464,674.97 | 1,823,241,790.48 |
| 在建工程 | 258,718,667.92 | 181,269,436.29 | 161,852,801.31 | 157,714,947.13 |
| 使用权资产 | 454,645.71 | 618,076.86 | 1,101,076.81 | 1,258,123.45 |
| 无形资产 | 174,146,209.21 | 175,105,750.6 | 175,675,354.88 | 176,616,028.34 |
| 长期待摊费用 | 38,152,286.38 | 26,920,027.9 | 33,842,228.77 | 22,591,020.42 |
| 递延所得税资产 | 52,108,980.28 | 50,843,455.21 | 56,314,608.47 | 53,027,316.14 |
| 其他非流动资产 | 5,285,145.22 | 5,716,058.79 | 12,964,699.11 | 11,879,248.8 |
| 非流动资产合计 | 2,399,466,122.09 | 2,359,692,769.99 | 2,313,698,819.08 | 2,250,989,201.48 |
| 资产总计 | 6,911,729,518.43 | 6,805,656,068.65 | 6,717,723,113.34 | 6,705,930,403.31 |
| 流动负债: | | | | |
| 短期借款 | 805,520,513.84 | 550,391,541.66 | 550,332,236.07 | 400,127,277.77 |
| 应付票据及应付账款 | 282,856,196.29 | 325,014,328.12 | 378,657,927.74 | 363,288,164.41 |
| 其中：应付票据 | 124,835,121.7 | 142,865,383.16 | 149,679,903.38 | 159,377,466.97 |
| 应付账款 | 158,021,074.59 | 182,148,944.96 | 228,978,024.36 | 203,910,697.44 |
| 合同负债 | 15,329,679.83 | 13,527,797.74 | 19,506,118.83 | 8,635,632.76 |
| 应付职工薪酬 | 5,350,021.91 | 6,803,995.01 | 4,480,991.5 | 4,578,901.69 |
| 应交税费 | 13,546,806.84 | 9,978,771.54 | 34,787,102 | 32,031,301.7 |
| 其他应付款合计 | 10,283,790.24 | 10,321,698.17 | 10,353,509.82 | 10,042,480 |
| 其中:应付利息 | 1,907,453.16 | 1,907,453.16 | - | 1,907,453.16 |
| 一年内到期的非流动负债 | 12,057,758.4 | 151,535,797.21 | 20,985,324.54 | 111,446,043.62 |
| 其他流动负债 | 15,352,158.33 | 18,933,129.17 | 20,920,019.43 | 23,151,830.03 |
| 流动负债合计 | 1,160,296,925.68 | 1,086,507,058.62 | 1,040,023,229.93 | 953,301,631.98 |
| 非流动负债: | | | | |
| 长期借款 | 85,217,304.5 | 78,011,119.54 | 120,000,000 | 210,000,000 |
| 租赁负债 | 54,969.32 | 93,182.79 | 131,109.7 | 144,145.53 |
| 递延收益 | 286,319,730.45 | 287,312,223.49 | 262,290,049.85 | 267,685,031.57 |
| 递延所得税负债 | 2,102,852.02 | 1,876,356.32 | 2,343,201.65 | 2,277,563.08 |
| 非流动负债合计 | 373,694,856.29 | 367,292,882.14 | 384,764,361.2 | 480,106,740.18 |
| 负债合计 | 1,533,991,781.97 | 1,453,799,940.76 | 1,424,787,591.13 | 1,433,408,372.16 |
| 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 | -6,792,798.21 | 3,794,831.09 | 7,903,163.49 | 7,848,035.78 |
| 盈余公积 | 94,021,397.83 | 94,021,397.83 | 90,537,298.89 | 90,537,298.89 |
| 未分配利润 | 1,171,889,660.38 | 1,135,914,107.46 | 1,076,369,268.32 | 1,056,010,904.97 |
| 归属于母公司股东权益合计 | 5,377,244,051.51 | 5,351,856,127.89 | 5,292,935,522.21 | 5,272,522,031.15 |
| 少数股东权益 | 493,684.95 | 0 | - | - |
| 股东权益合计 | 5,377,737,736.46 | 5,351,856,127.89 | 5,292,935,522.21 | 5,272,522,031.15 |
| 负债和股东权益合计 | 6,911,729,518.43 | 6,805,656,068.65 | 6,717,723,113.34 | 6,705,930,403.31 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |