力鼎光电
(605118)
| 流通市值：114.60亿 | | | 总市值：115.61亿 |
| 流通股本：4.07亿 | | | 总股本：4.11亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 537,191,158.3 | 595,796,022.12 | 487,103,463.86 | 458,167,215.2 |
| 交易性金融资产 | 89,066,458.04 | 110,496,056.93 | 119,261,483.13 | 132,677,970.5 |
| 应收票据及应收账款 | 116,799,674.06 | 97,956,428.32 | 101,541,950.67 | 112,304,095.17 |
| 应收账款 | 116,799,674.06 | 97,956,428.32 | 101,541,950.67 | 112,304,095.17 |
| 应收款项融资 | 159,307.97 | 763,253.99 | 1,623,749.32 | 1,254,715.04 |
| 预付款项 | 6,716,650.93 | 11,592,072.21 | 12,981,704.11 | 14,052,469.88 |
| 其他应收款合计 | 2,603,880.21 | 2,152,689.11 | 444,665.57 | 3,166,932.8 |
| 存货 | 202,858,470.44 | 187,019,482.29 | 176,475,305.59 | 176,245,276.15 |
| 一年内到期的非流动资产 | 138,346,277.76 | - | - | - |
| 其他流动资产 | 544,337.63 | 37,518,350.08 | 40,351,432.63 | 36,609,392.85 |
| 流动资产合计 | 1,094,286,215.34 | 1,043,294,355.05 | 939,783,754.88 | 934,478,067.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,467,644.1 | 11,639,418.62 | 11,727,163.73 | 11,418,267.09 |
| 其他权益工具投资 | 93,234,384.24 | 93,234,384.24 | 93,234,384.24 | 88,965,511.11 |
| 固定资产 | 399,706,587.82 | 389,458,764.58 | 398,717,261.42 | 379,428,806.36 |
| 在建工程 | 8,152,176.88 | 20,576,180.98 | 20,371,547.09 | 30,869,215.16 |
| 无形资产 | 7,018,598.21 | 7,463,394.67 | 7,908,191.12 | 5,430,783.33 |
| 长期待摊费用 | 8,300,731.58 | 6,854,617.91 | 7,691,980.16 | 8,348,059.66 |
| 递延所得税资产 | 14,979,108.9 | 13,397,208.78 | 14,074,952.72 | 13,598,455.38 |
| 其他非流动资产 | 162,276,631.82 | 263,888,422.9 | 242,646,708.86 | 251,132,855.72 |
| 非流动资产合计 | 705,135,863.55 | 806,512,392.68 | 796,372,189.34 | 789,191,953.81 |
| 资产总计 | 1,799,422,078.89 | 1,849,806,747.73 | 1,736,155,944.22 | 1,723,670,021.4 |
| 流动负债: | | | | |
| 短期借款 | 27,720,693.44 | 44,654,475.99 | 22,987,157.05 | 87,220,323.43 |
| 应付票据及应付账款 | 111,122,030.76 | 93,675,466.68 | 102,393,647.94 | 102,002,701.92 |
| 其中：应付票据 | 1,570,588.07 | 2,358,769.38 | 5,441,950.35 | - |
| 应付账款 | 109,551,442.69 | 91,316,697.3 | 96,951,697.59 | 102,002,701.92 |
| 合同负债 | 33,754,851.14 | 32,849,092.16 | 22,304,826.74 | 21,859,583.76 |
| 应付职工薪酬 | 14,588,405.25 | 12,553,595.12 | 14,165,886.69 | 11,069,330.61 |
| 应交税费 | 10,052,351.72 | 16,742,790.24 | 15,570,649.97 | 5,421,244.5 |
| 其他应付款合计 | 34,188,607.98 | 34,076,462.6 | 994,590.83 | 452,465.35 |
| 其中:应付利息 | - | 13,753.42 | - | - |
| 一年内到期的非流动负债 | 10,955,000 | 11,715,000 | 11,715,000 | 12,475,000 |
| 其他流动负债 | 1,572,620.77 | 1,583,713.82 | 906,210.08 | 991,181.72 |
| 流动负债合计 | 243,954,561.06 | 247,850,596.61 | 191,037,969.3 | 241,491,831.29 |
| 非流动负债: | | | | |
| 递延收益 | 24,731,009.28 | 23,248,153.62 | 24,408,920.75 | 25,157,316.33 |
| 递延所得税负债 | 13,334,887.91 | 13,825,760.6 | 14,862,441.81 | 14,550,592.61 |
| 非流动负债合计 | 38,065,897.19 | 37,073,914.22 | 39,271,362.56 | 39,707,908.94 |
| 负债合计 | 282,020,458.25 | 284,924,510.83 | 230,309,331.86 | 281,199,740.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 410,684,000 | 410,684,000 | 407,116,000 | 407,116,000 |
| 资本公积 | 386,605,555.13 | 380,348,389.86 | 348,769,799.13 | 348,811,909.19 |
| 减:库存股 | 33,146,720 | 33,146,720 | - | - |
| 其他综合收益 | 24,216,070 | 22,940,885.49 | 23,016,436.78 | 19,431,279.95 |
| 盈余公积 | 112,923,653.14 | 112,923,653.14 | 112,923,653.14 | 96,406,299.19 |
| 未分配利润 | 612,687,342.73 | 667,891,139.75 | 611,019,837.78 | 567,926,757.08 |
| 归属于母公司股东权益合计 | 1,513,969,901 | 1,561,641,348.24 | 1,502,845,726.83 | 1,439,692,245.41 |
| 少数股东权益 | 3,431,719.64 | 3,240,888.66 | 3,000,885.53 | 2,778,035.76 |
| 股东权益合计 | 1,517,401,620.64 | 1,564,882,236.9 | 1,505,846,612.36 | 1,442,470,281.17 |
| 负债和股东权益合计 | 1,799,422,078.89 | 1,849,806,747.73 | 1,736,155,944.22 | 1,723,670,021.4 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-22 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |