力聚热能
(603391)
| 流通市值：8.91亿 | | | 总市值：35.64亿 |
| 流通股本：2275.00万 | | | 总股本：9100.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 327,097,469.18 | 442,046,325.9 | 736,084,069.24 | 395,441,894.38 |
| 应收票据及应收账款 | 225,840,360.97 | 236,627,225.37 | 178,515,692.45 | 170,043,350.7 |
| 其中：应收票据 | 23,534,116.03 | 21,608,325.53 | 22,205,010.36 | 19,197,221.82 |
| 应收账款 | 202,306,244.94 | 215,018,899.84 | 156,310,682.09 | 150,846,128.88 |
| 应收款项融资 | 14,730,189.34 | 3,091,611.39 | 19,237,596.38 | 9,146,860.31 |
| 预付款项 | 5,959,654.61 | 6,670,452.96 | 15,220,733.36 | 11,397,205.55 |
| 其他应收款合计 | 5,880,672.15 | 5,605,910.14 | 7,630,452.27 | 7,346,250.64 |
| 存货 | 452,535,362.67 | 481,684,022.07 | 566,978,758.57 | 519,074,257.82 |
| 合同资产 | 31,174,778.38 | 38,962,851.89 | 38,232,670.63 | 35,149,736.11 |
| 一年内到期的非流动资产 | 53,589,111.09 | 53,201,611.09 | - | 33,053,000 |
| 其他流动资产 | 459,779,105.65 | 436,397,979.72 | 311,137,455.58 | 78,859,027.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,676,881,310.4 | 1,756,224,926.64 | 1,936,163,353.48 | 1,315,411,804.74 |
| 非流动资产: | | | | |
| 债权投资 | 577,877,768.6 | 574,376,297.71 | 603,697,933.03 | 377,431,875.01 |
| 长期股权投资 | 15,444,492.36 | 16,310,051.09 | 15,361,006.89 | 15,460,681.51 |
| 固定资产 | 432,327,305.64 | 433,972,637.11 | 329,750,781.37 | 260,725,518.89 |
| 在建工程 | 102,160,731.19 | 87,089,618.31 | 127,454,556.38 | 183,982,745.33 |
| 使用权资产 | 393,036.75 | 429,696.33 | 466,355.91 | 503,015.49 |
| 无形资产 | 165,793,953.52 | 166,772,395.96 | 167,750,838.4 | 168,729,280.84 |
| 递延所得税资产 | 28,837,996.14 | 28,781,619.35 | 33,994,492.16 | 42,469,902.14 |
| 其他非流动资产 | 11,563,316.89 | 10,145,931.71 | 316,812.9 | 665,440 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,334,398,601.09 | 1,317,878,247.57 | 1,278,792,777.04 | 1,049,968,459.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,011,279,911.49 | 3,074,103,174.21 | 3,214,956,130.52 | 2,365,380,263.95 |
| 流动负债: | | | | |
| 短期借款 | 30,024,750 | - | - | 78,063,666.67 |
| 应付票据及应付账款 | 127,328,725.23 | 151,694,582 | 109,099,831.32 | 136,034,260.24 |
| 应付账款 | 127,328,725.23 | 151,694,582 | 109,099,831.32 | 136,034,260.24 |
| 合同负债 | 482,468,950.42 | 558,183,056.07 | 751,936,955.15 | 632,445,950.16 |
| 应付职工薪酬 | 13,149,178.1 | 52,268,580.61 | 55,157,637.58 | 36,280,259.18 |
| 应交税费 | 20,380,088.16 | 22,655,775.91 | 19,513,144.05 | 14,385,330.16 |
| 其他应付款合计 | 16,291,557.12 | 17,489,866.47 | 128,253,947.16 | 8,832,896.68 |
| 一年内到期的非流动负债 | 1,131,403.71 | 1,031,809.13 | 17,142,180.25 | 67,187,546.02 |
| 其他流动负债 | 3,979,354.11 | 6,241,522.63 | 3,917,854.14 | 4,882,142.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 694,754,006.85 | 809,565,192.82 | 1,085,021,549.65 | 978,112,051.43 |
| 非流动负债: | | | | |
| 长期借款 | 40,240,056.36 | 31,384,510 | 63,249,076.44 | 49,953,297.44 |
| 租赁负债 | 138,096.89 | 283,825.15 | 293,051.5 | 289,976.05 |
| 长期应付款 | 3,000,000 | 3,000,000 | - | 60,104,329 |
| 预计负债 | 39,042,766.28 | 38,564,599.46 | 35,775,014.97 | 36,107,004.83 |
| 递延收益 | 59,945,247.72 | 57,485,775.91 | 50,538,905.07 | 50,941,334.91 |
| 递延所得税负债 | 3,080,888 | 3,243,787.17 | 4,346,304.5 | 4,731,203.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 145,447,055.25 | 133,962,497.69 | 154,202,352.48 | 202,127,145.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 840,201,062.1 | 943,527,690.51 | 1,239,223,902.13 | 1,180,239,196.96 |
| 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 | 68,250,000 |
| 资本公积 | 1,260,956,844.4 | 1,254,980,089.36 | 1,249,003,334.32 | 431,740,800.73 |
| 专项储备 | 18,414,459.33 | 17,507,331.76 | 17,274,816.71 | 17,390,938.94 |
| 盈余公积 | 45,500,000 | 45,500,000 | 34,125,000 | 34,125,000 |
| 未分配利润 | 755,207,545.66 | 721,588,062.58 | 584,329,077.36 | 633,634,327.32 |
| 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 | 2,171,078,849.39 | 2,130,575,483.7 | 1,975,732,228.39 | 1,185,141,066.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,171,078,849.39 | 2,130,575,483.7 | 1,975,732,228.39 | 1,185,141,066.99 |
| 负债和股东权益合计 | 3,011,279,911.49 | 3,074,103,174.21 | 3,214,956,130.52 | 2,365,380,263.95 |
| 公告日期 | 2025-04-30 | 2025-04-10 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |