力聚热能
(603391)
| 流通市值：15.82亿 | | | 总市值：63.30亿 |
| 流通股本：2275.00万 | | | 总股本：9100.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 294,841,467.71 | 303,405,570.03 | 311,875,684.01 | 349,389,875 |
| 交易性金融资产 | - | - | 100,000,000 | 95,030,129.88 |
| 应收票据及应收账款 | 269,782,137.46 | 278,742,825.47 | 377,152,005.18 | 209,164,634.27 |
| 其中：应收票据 | 27,643,023.04 | 26,768,396.42 | 45,972,097.49 | 33,750,890.06 |
| 应收账款 | 242,139,114.42 | 251,974,429.05 | 331,179,907.69 | 175,413,744.21 |
| 应收款项融资 | 7,517,462.39 | 39,974,591.77 | 15,313,636.52 | 10,244,575.56 |
| 预付款项 | 5,374,133.45 | 6,036,293.11 | 4,278,743.15 | 8,875,616.38 |
| 其他应收款合计 | 6,351,219.02 | 4,323,049.76 | 4,203,439.46 | 5,402,258.43 |
| 存货 | 491,133,504.27 | 494,916,972.85 | 452,314,222.32 | 582,921,468.89 |
| 合同资产 | 48,209,645.86 | 45,198,084.1 | 51,696,541.46 | 40,641,752.98 |
| 一年内到期的非流动资产 | 323,590,230.26 | 353,437,923.54 | 351,233,566.61 | 266,757,558.25 |
| 其他流动资产 | 422,144,163.56 | 468,109,250.51 | 424,790,402.53 | 438,807,068.8 |
| 流动资产合计 | 1,868,943,963.98 | 1,994,144,561.14 | 2,092,858,241.24 | 2,007,234,938.44 |
| 非流动资产: | | | | |
| 债权投资 | 480,361,435.45 | 429,699,716.48 | 417,721,617.35 | 432,654,667.05 |
| 长期股权投资 | 12,280,484.12 | 12,912,572.83 | 13,965,630.29 | 13,323,436.64 |
| 固定资产 | 582,361,503.28 | 593,476,360.06 | 602,748,181.34 | 511,949,015.74 |
| 在建工程 | 37,959,691.99 | 14,824,845.51 | 1,256,636.49 | 92,605,458.02 |
| 使用权资产 | 251,724.63 | 278,695.14 | 305,665.65 | 332,636.16 |
| 无形资产 | 193,788,439.62 | 194,934,102.57 | 196,079,765.52 | 197,225,428.47 |
| 商誉 | - | - | - | 1,451,639.44 |
| 长期待摊费用 | 1,171,112.55 | 1,756,668.83 | 2,342,225.11 | 2,927,781.39 |
| 递延所得税资产 | 32,743,283.93 | 34,867,616.48 | 34,643,243.07 | 32,511,832.63 |
| 其他非流动资产 | 1,170,490 | 1,358,180.97 | 406,700 | 1,962,850 |
| 非流动资产合计 | 1,342,088,165.57 | 1,284,108,758.87 | 1,269,469,664.82 | 1,286,944,745.54 |
| 资产总计 | 3,211,032,129.55 | 3,278,253,320.01 | 3,362,327,906.06 | 3,294,179,683.98 |
| 流动负债: | | | | |
| 短期借款 | 70,044,777.78 | - | - | 80,057,222.22 |
| 应付票据及应付账款 | 120,445,630.52 | 132,602,526.4 | 158,145,838.63 | 143,635,359.8 |
| 应付账款 | 120,445,630.52 | 132,602,526.4 | 158,145,838.63 | 143,635,359.8 |
| 合同负债 | 544,428,143.22 | 579,312,896.48 | 549,013,046.75 | 736,666,494.67 |
| 应付职工薪酬 | 23,826,267.88 | 14,045,890.6 | 59,254,917.24 | 33,920,546.61 |
| 应交税费 | 15,138,996.01 | 20,147,471.88 | 49,563,925.55 | 24,224,504.92 |
| 其他应付款合计 | 10,721,041.21 | 9,294,363.5 | 11,904,846.1 | 16,994,551.53 |
| 一年内到期的非流动负债 | 31,027,205.56 | 14,854,052.02 | 17,987,218.88 | 1,170,961.99 |
| 其他流动负债 | 12,217,350.76 | 7,025,337.94 | 9,199,937.11 | 8,576,510.41 |
| 流动负债合计 | 827,849,412.94 | 777,282,538.82 | 855,069,730.26 | 1,045,246,152.15 |
| 非流动负债: | | | | |
| 长期借款 | 35,297,234.74 | 37,748,431.37 | 37,748,431.37 | 40,199,628 |
| 租赁负债 | 142,302.89 | 142,302.89 | 160,515.38 | 158,842.55 |
| 长期应付款 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 |
| 预计负债 | 44,948,809.11 | 44,547,581.58 | 46,789,065.58 | 39,658,745.12 |
| 递延收益 | 81,266,722.25 | 82,111,723.18 | 82,956,724.11 | 68,276,038.99 |
| 递延所得税负债 | 3,364,562.1 | 4,082,527.81 | 4,063,391.5 | 2,867,821.83 |
| 其他非流动负债 | 51,789,979.34 | 59,049,964.03 | 66,680,007.16 | - |
| 非流动负债合计 | 218,809,610.43 | 229,682,530.86 | 240,398,135.1 | 154,161,076.49 |
| 负债合计 | 1,046,659,023.37 | 1,006,965,069.68 | 1,095,467,865.36 | 1,199,407,228.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,000,000 | 91,000,000 | 91,000,000 | 91,000,000 |
| 资本公积 | 1,276,801,761.84 | 1,276,170,005.7 | 1,275,466,757.98 | 1,272,910,354.48 |
| 专项储备 | 18,739,354.71 | 18,821,630.83 | 18,847,482.71 | 18,910,874.58 |
| 盈余公积 | 45,500,000 | 45,500,000 | 45,500,000 | 45,500,000 |
| 未分配利润 | 730,036,696.27 | 837,489,447.89 | 833,745,308.96 | 664,134,184.95 |
| 归属于母公司股东权益合计 | 2,162,077,812.82 | 2,268,981,084.42 | 2,264,559,549.65 | 2,092,455,414.01 |
| 少数股东权益 | 2,295,293.36 | 2,307,165.91 | 2,300,491.05 | 2,317,041.33 |
| 股东权益合计 | 2,164,373,106.18 | 2,271,288,250.33 | 2,266,860,040.7 | 2,094,772,455.34 |
| 负债和股东权益合计 | 3,211,032,129.55 | 3,278,253,320.01 | 3,362,327,906.06 | 3,294,179,683.98 |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-10 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |