力鼎光电
(605118)
| 流通市值：134.35亿 | | | 总市值：135.13亿 |
| 流通股本：4.09亿 | | | 总股本：4.11亿 |
| 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 | 288,408,888.71 | 625,626,156.31 | 362,544,146.94 | 328,270,142.77 |
| 交易性金融资产 | 69,336,210.03 | 18,837,298.46 | 18,732,377.21 | 51,120,968.27 |
| 应收票据及应收账款 | 186,598,745.83 | 135,491,939.7 | 130,444,525.54 | 138,206,303.5 |
| 应收账款 | 186,598,745.83 | 135,491,939.7 | 130,444,525.54 | 138,206,303.5 |
| 应收款项融资 | 553,174.8 | 614,329.42 | 303,243.3 | 337,852.57 |
| 预付款项 | 7,732,254.13 | 3,027,877.56 | 2,558,279.44 | 5,750,794.27 |
| 其他应收款合计 | 2,884,760.31 | 2,093,971.34 | 1,198,114.33 | 7,862,729.46 |
| 存货 | 225,458,102.78 | 222,680,856.87 | 206,933,578.48 | 204,502,211.9 |
| 一年内到期的非流动资产 | 102,454,612.11 | 232,620,518.06 | 231,017,393.06 | 213,541,354.19 |
| 其他流动资产 | 450,181,075.61 | 90,709,089.01 | 232,582,880.41 | 150,106,331.83 |
| 流动资产合计 | 1,333,607,824.31 | 1,331,702,036.73 | 1,186,314,538.71 | 1,099,698,688.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,114,600.45 | 10,267,057.12 | 10,460,000 | 11,540,209.19 |
| 其他权益工具投资 | 98,234,384.24 | 93,234,384.24 | 93,234,384.24 | 93,234,384.24 |
| 固定资产 | 450,213,490.09 | 445,298,693.12 | 446,515,886.34 | 407,962,106.81 |
| 在建工程 | 63,398,013.64 | 61,687,015.33 | 65,566,180.98 | 25,676,439.89 |
| 无形资产 | 7,684,277.29 | 8,234,598.48 | 7,697,774.52 | 8,046,258.78 |
| 长期待摊费用 | 10,719,494.55 | 11,990,813.84 | 13,261,548.74 | 7,553,744.1 |
| 递延所得税资产 | 26,426,619.41 | 24,990,703.81 | 20,129,739.9 | 16,516,748.33 |
| 其他非流动资产 | 52,991,669.46 | 22,045,145.58 | 19,918,549.16 | 87,827,780.91 |
| 非流动资产合计 | 719,782,549.13 | 677,748,411.52 | 676,784,063.88 | 658,357,672.25 |
| 资产总计 | 2,053,390,373.44 | 2,009,450,448.25 | 1,863,098,602.59 | 1,758,056,361.01 |
| 流动负债: | | | | |
| 短期借款 | 83,373,170.18 | 63,196,281.53 | 26,269,708.12 | 25,075,023.06 |
| 交易性金融负债 | - | 331,170 | 1,208,160 | - |
| 应付票据及应付账款 | 167,037,877.88 | 131,834,777.56 | 121,043,385.27 | 109,560,144.77 |
| 其中：应付票据 | - | 610,831.22 | 4,342,730.14 | 2,534,763.1 |
| 应付账款 | 167,037,877.88 | 131,223,946.34 | 116,700,655.13 | 107,025,381.67 |
| 合同负债 | 43,753,426.14 | 45,450,673.03 | 44,337,649.34 | 30,563,663.42 |
| 应付职工薪酬 | 17,445,787.24 | 15,504,618.27 | 17,764,587.96 | 12,943,719.78 |
| 应交税费 | 16,200,042.44 | 18,322,990.62 | 12,787,775.34 | 8,465,996.59 |
| 其他应付款合计 | 22,908,499.75 | 39,754,335.62 | 34,881,471.73 | 34,235,906.59 |
| 其中:应付利息 | 17,649.53 | 23,433.15 | - | - |
| 一年内到期的非流动负债 | 1,800,540 | 1,089,340 | 644,540 | 200,000 |
| 其他流动负债 | 1,962,595.61 | 2,130,211.53 | 1,415,206.06 | 1,604,848.02 |
| 流动负债合计 | 354,481,939.24 | 317,614,398.16 | 260,352,483.82 | 222,649,302.23 |
| 非流动负债: | | | | |
| 长期借款 | 11,499,190 | 10,810,660 | 7,255,460 | 3,800,000 |
| 递延收益 | 33,910,304.69 | 35,690,753.29 | 33,377,809.03 | 25,285,831.52 |
| 递延所得税负债 | 26,533,785.28 | 23,992,466.86 | 22,868,510.35 | 18,266,518.7 |
| 非流动负债合计 | 71,943,279.97 | 70,493,880.15 | 63,501,779.38 | 47,352,350.22 |
| 负债合计 | 426,425,219.21 | 388,108,278.31 | 323,854,263.2 | 270,001,652.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 411,265,000 | 411,328,000 | 410,684,000 | 410,684,000 |
| 资本公积 | 423,547,444.95 | 416,749,220.45 | 400,011,667.7 | 393,494,519.11 |
| 减:库存股 | 21,870,645 | 38,736,640 | 33,146,720 | 33,146,720 |
| 其他综合收益 | 23,367,261.39 | 24,375,289.03 | 24,864,460.94 | 24,015,495.4 |
| 盈余公积 | 138,117,177.97 | 138,117,177.97 | 138,117,177.97 | 112,923,653.14 |
| 未分配利润 | 648,733,899.86 | 665,788,149.54 | 595,346,297.73 | 576,458,612.52 |
| 归属于母公司股东权益合计 | 1,623,160,139.17 | 1,617,621,196.99 | 1,535,876,884.34 | 1,484,429,560.17 |
| 少数股东权益 | 3,805,015.06 | 3,720,972.95 | 3,367,455.05 | 3,625,148.39 |
| 股东权益合计 | 1,626,965,154.23 | 1,621,342,169.94 | 1,539,244,339.39 | 1,488,054,708.56 |
| 负债和股东权益合计 | 2,053,390,373.44 | 2,009,450,448.25 | 1,863,098,602.59 | 1,758,056,361.01 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-15 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |