力鼎光电
(605118)
| 流通市值：158.57亿 | | | 总市值：159.96亿 |
| 流通股本：4.07亿 | | | 总股本：4.11亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 328,270,142.77 | 537,191,158.3 | 595,796,022.12 | 487,103,463.86 |
| 交易性金融资产 | 51,120,968.27 | 89,066,458.04 | 110,496,056.93 | 119,261,483.13 |
| 应收票据及应收账款 | 138,206,303.5 | 116,799,674.06 | 97,956,428.32 | 101,541,950.67 |
| 应收账款 | 138,206,303.5 | 116,799,674.06 | 97,956,428.32 | 101,541,950.67 |
| 应收款项融资 | 337,852.57 | 159,307.97 | 763,253.99 | 1,623,749.32 |
| 预付款项 | 5,750,794.27 | 6,716,650.93 | 11,592,072.21 | 12,981,704.11 |
| 其他应收款合计 | 7,862,729.46 | 2,603,880.21 | 2,152,689.11 | 444,665.57 |
| 存货 | 204,502,211.9 | 202,858,470.44 | 187,019,482.29 | 176,475,305.59 |
| 一年内到期的非流动资产 | 213,541,354.19 | 138,346,277.76 | - | - |
| 其他流动资产 | 150,106,331.83 | 544,337.63 | 37,518,350.08 | 40,351,432.63 |
| 流动资产合计 | 1,099,698,688.76 | 1,094,286,215.34 | 1,043,294,355.05 | 939,783,754.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,540,209.19 | 11,467,644.1 | 11,639,418.62 | 11,727,163.73 |
| 其他权益工具投资 | 93,234,384.24 | 93,234,384.24 | 93,234,384.24 | 93,234,384.24 |
| 固定资产 | 407,962,106.81 | 399,706,587.82 | 389,458,764.58 | 398,717,261.42 |
| 在建工程 | 25,676,439.89 | 8,152,176.88 | 20,576,180.98 | 20,371,547.09 |
| 无形资产 | 8,046,258.78 | 7,018,598.21 | 7,463,394.67 | 7,908,191.12 |
| 长期待摊费用 | 7,553,744.1 | 8,300,731.58 | 6,854,617.91 | 7,691,980.16 |
| 递延所得税资产 | 16,516,748.33 | 14,979,108.9 | 13,397,208.78 | 14,074,952.72 |
| 其他非流动资产 | 87,827,780.91 | 162,276,631.82 | 263,888,422.9 | 242,646,708.86 |
| 非流动资产合计 | 658,357,672.25 | 705,135,863.55 | 806,512,392.68 | 796,372,189.34 |
| 资产总计 | 1,758,056,361.01 | 1,799,422,078.89 | 1,849,806,747.73 | 1,736,155,944.22 |
| 流动负债: | | | | |
| 短期借款 | 25,075,023.06 | 27,720,693.44 | 44,654,475.99 | 22,987,157.05 |
| 应付票据及应付账款 | 109,560,144.77 | 111,122,030.76 | 93,675,466.68 | 102,393,647.94 |
| 其中：应付票据 | 2,534,763.1 | 1,570,588.07 | 2,358,769.38 | 5,441,950.35 |
| 应付账款 | 107,025,381.67 | 109,551,442.69 | 91,316,697.3 | 96,951,697.59 |
| 合同负债 | 30,563,663.42 | 33,754,851.14 | 32,849,092.16 | 22,304,826.74 |
| 应付职工薪酬 | 12,943,719.78 | 14,588,405.25 | 12,553,595.12 | 14,165,886.69 |
| 应交税费 | 8,465,996.59 | 10,052,351.72 | 16,742,790.24 | 15,570,649.97 |
| 其他应付款合计 | 34,235,906.59 | 34,188,607.98 | 34,076,462.6 | 994,590.83 |
| 其中:应付利息 | - | - | 13,753.42 | - |
| 一年内到期的非流动负债 | 200,000 | 10,955,000 | 11,715,000 | 11,715,000 |
| 其他流动负债 | 1,604,848.02 | 1,572,620.77 | 1,583,713.82 | 906,210.08 |
| 流动负债合计 | 222,649,302.23 | 243,954,561.06 | 247,850,596.61 | 191,037,969.3 |
| 非流动负债: | | | | |
| 长期借款 | 3,800,000 | - | - | - |
| 递延收益 | 25,285,831.52 | 24,731,009.28 | 23,248,153.62 | 24,408,920.75 |
| 递延所得税负债 | 18,266,518.7 | 13,334,887.91 | 13,825,760.6 | 14,862,441.81 |
| 非流动负债合计 | 47,352,350.22 | 38,065,897.19 | 37,073,914.22 | 39,271,362.56 |
| 负债合计 | 270,001,652.45 | 282,020,458.25 | 284,924,510.83 | 230,309,331.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 410,684,000 | 410,684,000 | 410,684,000 | 407,116,000 |
| 资本公积 | 393,494,519.11 | 386,605,555.13 | 380,348,389.86 | 348,769,799.13 |
| 减:库存股 | 33,146,720 | 33,146,720 | 33,146,720 | - |
| 其他综合收益 | 24,015,495.4 | 24,216,070 | 22,940,885.49 | 23,016,436.78 |
| 盈余公积 | 112,923,653.14 | 112,923,653.14 | 112,923,653.14 | 112,923,653.14 |
| 未分配利润 | 576,458,612.52 | 612,687,342.73 | 667,891,139.75 | 611,019,837.78 |
| 归属于母公司股东权益合计 | 1,484,429,560.17 | 1,513,969,901 | 1,561,641,348.24 | 1,502,845,726.83 |
| 少数股东权益 | 3,625,148.39 | 3,431,719.64 | 3,240,888.66 | 3,000,885.53 |
| 股东权益合计 | 1,488,054,708.56 | 1,517,401,620.64 | 1,564,882,236.9 | 1,505,846,612.36 |
| 负债和股东权益合计 | 1,758,056,361.01 | 1,799,422,078.89 | 1,849,806,747.73 | 1,736,155,944.22 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |