力聚热能
(603391)
| 流通市值：13.78亿 | | | 总市值：55.14亿 |
| 流通股本：2275.00万 | | | 总股本：9100.00万 |
| 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 | 303,405,570.03 | 311,875,684.01 | 349,389,875 | 623,207,924.65 |
| 交易性金融资产 | - | 100,000,000 | 95,030,129.88 | - |
| 应收票据及应收账款 | 278,742,825.47 | 377,152,005.18 | 209,164,634.27 | 226,542,009.62 |
| 其中：应收票据 | 26,768,396.42 | 45,972,097.49 | 33,750,890.06 | 24,837,042.31 |
| 应收账款 | 251,974,429.05 | 331,179,907.69 | 175,413,744.21 | 201,704,967.31 |
| 应收款项融资 | 39,974,591.77 | 15,313,636.52 | 10,244,575.56 | 14,665,301.32 |
| 预付款项 | 6,036,293.11 | 4,278,743.15 | 8,875,616.38 | 8,075,434.22 |
| 其他应收款合计 | 4,323,049.76 | 4,203,439.46 | 5,402,258.43 | 6,715,010.38 |
| 存货 | 494,916,972.85 | 452,314,222.32 | 582,921,468.89 | 463,542,099.91 |
| 合同资产 | 45,198,084.1 | 51,696,541.46 | 40,641,752.98 | 40,120,175.11 |
| 一年内到期的非流动资产 | 353,437,923.54 | 351,233,566.61 | 266,757,558.25 | 115,809,861.07 |
| 其他流动资产 | 468,109,250.51 | 424,790,402.53 | 438,807,068.8 | 216,109,749.35 |
| 流动资产合计 | 1,994,144,561.14 | 2,092,858,241.24 | 2,007,234,938.44 | 1,714,787,565.63 |
| 非流动资产: | | | | |
| 债权投资 | 429,699,716.48 | 417,721,617.35 | 432,654,667.05 | 519,587,850.04 |
| 长期股权投资 | 12,912,572.83 | 13,965,630.29 | 13,323,436.64 | 13,558,778.57 |
| 固定资产 | 593,476,360.06 | 602,748,181.34 | 511,949,015.74 | 426,327,267.24 |
| 在建工程 | 14,824,845.51 | 1,256,636.49 | 92,605,458.02 | 169,607,982.03 |
| 使用权资产 | 278,695.14 | 305,665.65 | 332,636.16 | 359,606.67 |
| 无形资产 | 194,934,102.57 | 196,079,765.52 | 197,225,428.47 | 164,815,511.08 |
| 商誉 | - | - | 1,451,639.44 | 1,451,639.44 |
| 长期待摊费用 | 1,756,668.83 | 2,342,225.11 | 2,927,781.39 | 3,513,337.67 |
| 递延所得税资产 | 34,867,616.48 | 34,643,243.07 | 32,511,832.63 | 30,595,693.72 |
| 其他非流动资产 | 1,358,180.97 | 406,700 | 1,962,850 | 4,027,438.65 |
| 非流动资产合计 | 1,284,108,758.87 | 1,269,469,664.82 | 1,286,944,745.54 | 1,333,845,105.11 |
| 资产总计 | 3,278,253,320.01 | 3,362,327,906.06 | 3,294,179,683.98 | 3,048,632,670.74 |
| 流动负债: | | | | |
| 短期借款 | - | - | 80,057,222.22 | 80,057,222.22 |
| 应付票据及应付账款 | 132,602,526.4 | 158,145,838.63 | 143,635,359.8 | 154,565,106.84 |
| 应付账款 | 132,602,526.4 | 158,145,838.63 | 143,635,359.8 | 154,565,106.84 |
| 合同负债 | 579,312,896.48 | 549,013,046.75 | 736,666,494.67 | 512,273,295.36 |
| 应付职工薪酬 | 14,045,890.6 | 59,254,917.24 | 33,920,546.61 | 21,989,260.28 |
| 应交税费 | 20,147,471.88 | 49,563,925.55 | 24,224,504.92 | 17,356,529.92 |
| 其他应付款合计 | 9,294,363.5 | 11,904,846.1 | 16,994,551.53 | 15,141,743.29 |
| 一年内到期的非流动负债 | 14,854,052.02 | 17,987,218.88 | 1,170,961.99 | 1,169,559.37 |
| 其他流动负债 | 7,025,337.94 | 9,199,937.11 | 8,576,510.41 | 4,845,162.99 |
| 流动负债合计 | 777,282,538.82 | 855,069,730.26 | 1,045,246,152.15 | 807,397,880.27 |
| 非流动负债: | | | | |
| 长期借款 | 37,748,431.37 | 37,748,431.37 | 40,199,628 | 40,199,628 |
| 租赁负债 | 142,302.89 | 160,515.38 | 158,842.55 | 157,169.72 |
| 长期应付款 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 |
| 预计负债 | 44,547,581.58 | 46,789,065.58 | 39,658,745.12 | 40,795,507.99 |
| 递延收益 | 82,111,723.18 | 82,956,724.11 | 68,276,038.99 | 69,000,980.85 |
| 递延所得税负债 | 4,082,527.81 | 4,063,391.5 | 2,867,821.83 | 2,986,362.61 |
| 其他非流动负债 | 59,049,964.03 | 66,680,007.16 | - | - |
| 非流动负债合计 | 229,682,530.86 | 240,398,135.1 | 154,161,076.49 | 156,139,649.17 |
| 负债合计 | 1,006,965,069.68 | 1,095,467,865.36 | 1,199,407,228.64 | 963,537,529.44 |
| 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 | 1,276,170,005.7 | 1,275,466,757.98 | 1,272,910,354.48 | 1,266,933,599.44 |
| 专项储备 | 18,821,630.83 | 18,847,482.71 | 18,910,874.58 | 18,956,883.35 |
| 盈余公积 | 45,500,000 | 45,500,000 | 45,500,000 | 45,500,000 |
| 未分配利润 | 837,489,447.89 | 833,745,308.96 | 664,134,184.95 | 660,388,313.92 |
| 归属于母公司股东权益合计 | 2,268,981,084.42 | 2,264,559,549.65 | 2,092,455,414.01 | 2,082,778,796.71 |
| 少数股东权益 | 2,307,165.91 | 2,300,491.05 | 2,317,041.33 | 2,316,344.59 |
| 股东权益合计 | 2,271,288,250.33 | 2,266,860,040.7 | 2,094,772,455.34 | 2,085,095,141.3 |
| 负债和股东权益合计 | 3,278,253,320.01 | 3,362,327,906.06 | 3,294,179,683.98 | 3,048,632,670.74 |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |