国力电子
(688103)
| 流通市值：56.69亿 | | | 总市值：56.69亿 |
| 流通股本：9531.55万 | | | 总股本：9531.55万 |
| 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 | 429,397,083.48 | 562,213,286.99 | 566,345,905.22 | 747,588,136.25 |
| 交易性金融资产 | 243,250,000 | 130,000,000 | 150,000,000 | - |
| 应收票据及应收账款 | 709,648,719.56 | 624,501,268.21 | 504,726,736 | 503,513,018.32 |
| 其中：应收票据 | 137,440,968.43 | 106,863,096.96 | 83,492,573.48 | 78,177,597.23 |
| 应收账款 | 572,207,751.13 | 517,638,171.25 | 421,234,162.52 | 425,335,421.09 |
| 应收款项融资 | 173,067,481.6 | 153,751,748.31 | 135,630,377.85 | 63,912,919.25 |
| 预付款项 | 21,409,293.16 | 11,814,858.52 | 13,139,330.6 | 5,595,186.72 |
| 其他应收款合计 | 11,459,303.09 | 8,930,857.23 | 3,660,833.6 | 3,326,436.25 |
| 存货 | 337,972,561.59 | 304,134,550.88 | 278,075,354.1 | 271,145,385.85 |
| 合同资产 | 1,828,806.03 | 1,571,727.92 | 6,503,923.41 | 5,075,047.15 |
| 其他流动资产 | 57,469.66 | 2,507,819.57 | 951,320.77 | 2,454,800.16 |
| 流动资产合计 | 1,928,090,718.17 | 1,799,426,117.63 | 1,659,033,781.55 | 1,602,610,929.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,020,560.5 | 9,925,985.61 | 10,017,888.1 | 10,017,888.1 |
| 其他权益工具投资 | 180,992,300.1 | 180,992,300.1 | 180,992,300.1 | 180,992,300.1 |
| 固定资产 | 323,484,606.08 | 321,973,508.79 | 328,831,310.07 | 330,510,504.19 |
| 在建工程 | 40,783,547.6 | 39,651,464.92 | 28,386,518.16 | 28,386,095.29 |
| 使用权资产 | 232,472.71 | 312,252.52 | 392,032.33 | 471,812.13 |
| 无形资产 | 16,863,013.64 | 17,398,330.1 | 17,300,182.14 | 18,025,059.45 |
| 长期待摊费用 | 165,353.69 | 158,098.34 | 14,994.7 | 244,333.71 |
| 递延所得税资产 | 18,639,725.45 | 18,318,816.82 | 21,533,854.96 | 21,544,173.94 |
| 其他非流动资产 | 30,357,646.37 | 26,425,429.42 | 13,245,990.37 | 21,047,044.73 |
| 非流动资产合计 | 621,539,226.14 | 615,156,186.62 | 600,715,070.93 | 611,239,211.64 |
| 资产总计 | 2,549,629,944.31 | 2,414,582,304.25 | 2,259,748,852.48 | 2,213,850,141.59 |
| 流动负债: | | | | |
| 短期借款 | 2,940,000 | - | - | - |
| 应付票据及应付账款 | 774,342,167.78 | 663,028,619.25 | 537,390,804.51 | 509,700,353.31 |
| 其中：应付票据 | 247,142,403.92 | 264,981,660.76 | 230,826,849.94 | 158,830,277.98 |
| 应付账款 | 527,199,763.86 | 398,046,958.49 | 306,563,954.57 | 350,870,075.33 |
| 合同负债 | 39,935,325.48 | 33,623,905.88 | 32,763,326.07 | 31,408,958.09 |
| 应付职工薪酬 | 15,796,777.37 | 15,091,177.07 | 15,365,566.55 | 17,060,898.95 |
| 应交税费 | 13,530,589.99 | 7,245,970.22 | 4,235,321.63 | 3,776,503.45 |
| 其他应付款合计 | 16,083,926.16 | 17,339,642.1 | 5,973,440.74 | 3,673,866.13 |
| 应付股利 | - | 6,795,049.2 | - | - |
| 一年内到期的非流动负债 | 1,706,165.1 | 494,011.52 | 2,263,996.49 | 1,668,860.58 |
| 其他流动负债 | 5,427,772.95 | 6,578,655.11 | 5,196,713.47 | 8,998,114.84 |
| 流动负债合计 | 869,762,724.83 | 743,401,981.15 | 603,189,169.46 | 576,287,555.35 |
| 非流动负债: | | | | |
| 长期借款 | 27,000,000 | 18,000,000 | - | - |
| 应付债券 | 482,368,210.12 | 477,954,040.2 | 473,171,582.63 | 468,372,568.17 |
| 租赁负债 | - | - | 79,520.34 | 78,924.66 |
| 预计负债 | - | 708,767.88 | 708,767.88 | 708,767.88 |
| 递延收益 | 7,933,851.43 | 7,261,051.55 | 6,618,092.93 | 6,721,147.58 |
| 递延所得税负债 | 14,784,438.03 | 16,134,436.77 | 18,153,406.52 | 16,936,719.59 |
| 非流动负债合计 | 532,086,499.58 | 520,058,296.4 | 498,731,370.3 | 492,818,127.88 |
| 负债合计 | 1,401,849,224.41 | 1,263,460,277.55 | 1,101,920,539.76 | 1,069,105,683.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,315,536 | 95,315,536 | 95,315,536 | 95,315,536 |
| 其他权益工具 | 23,319,479.26 | 23,319,479.26 | 23,319,479.26 | 23,319,479.26 |
| 资本公积 | 479,561,168.77 | 479,494,162.27 | 479,494,162.27 | 479,494,162.27 |
| 减:库存股 | 29,994,410.37 | 11,093,875.86 | - | - |
| 其他综合收益 | 103,907,037.54 | 103,905,955.08 | 103,905,955.08 | 103,905,955.08 |
| 专项储备 | 4,883,575.25 | 3,893,635.61 | 3,972,864.39 | 2,980,047.51 |
| 盈余公积 | 44,679,260.01 | 44,679,260.01 | 44,679,260.01 | 44,679,260.01 |
| 未分配利润 | 424,640,020.57 | 404,656,134.48 | 400,732,460.08 | 388,938,757.39 |
| 归属于母公司股东权益合计 | 1,146,311,667.03 | 1,144,170,286.85 | 1,151,419,717.09 | 1,138,633,197.52 |
| 少数股东权益 | 1,469,052.87 | 6,951,739.85 | 6,408,595.63 | 6,111,260.84 |
| 股东权益合计 | 1,147,780,719.9 | 1,151,122,026.7 | 1,157,828,312.72 | 1,144,744,458.36 |
| 负债和股东权益合计 | 2,549,629,944.31 | 2,414,582,304.25 | 2,259,748,852.48 | 2,213,850,141.59 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |