国力电子
(688103)
| 流通市值：62.77亿 | | | 总市值：62.77亿 |
| 流通股本：9531.56万 | | | 总股本：9531.56万 |
| 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 | 584,496,209.6 | 776,576,611.67 | 429,397,083.48 | 562,213,286.99 |
| 交易性金融资产 | 150,000,000 | - | 243,250,000 | 130,000,000 |
| 应收票据及应收账款 | 632,344,932.1 | 671,252,084.82 | 709,648,719.56 | 624,501,268.21 |
| 其中：应收票据 | 104,927,795.82 | 141,938,896.47 | 137,440,968.43 | 106,863,096.96 |
| 应收账款 | 527,417,136.28 | 529,313,188.35 | 572,207,751.13 | 517,638,171.25 |
| 应收款项融资 | 255,228,682.05 | 210,015,432.98 | 173,067,481.6 | 153,751,748.31 |
| 预付款项 | 20,304,544.46 | 17,992,503.39 | 21,409,293.16 | 11,814,858.52 |
| 其他应收款合计 | 4,548,214.51 | 2,943,126.34 | 11,459,303.09 | 8,930,857.23 |
| 存货 | 393,874,444.1 | 354,474,878.8 | 337,972,561.59 | 304,134,550.88 |
| 合同资产 | 14,306,492.23 | 13,692,010 | 1,828,806.03 | 1,571,727.92 |
| 其他流动资产 | 761,592.11 | 2,644,220.19 | 57,469.66 | 2,507,819.57 |
| 流动资产合计 | 2,055,865,111.16 | 2,049,590,868.19 | 1,928,090,718.17 | 1,799,426,117.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,271,070.43 | 9,341,201.31 | 10,020,560.5 | 9,925,985.61 |
| 其他权益工具投资 | 162,168,823.17 | 162,168,823.17 | 180,992,300.1 | 180,992,300.1 |
| 固定资产 | 339,613,999.58 | 335,006,417.3 | 323,484,606.08 | 321,973,508.79 |
| 在建工程 | 49,806,581.34 | 35,261,925.56 | 40,783,547.6 | 39,651,464.92 |
| 使用权资产 | 188,339.1 | 334,083.47 | 232,472.71 | 312,252.52 |
| 无形资产 | 17,784,992.66 | 15,914,747.68 | 16,863,013.64 | 17,398,330.1 |
| 长期待摊费用 | 223,478.08 | 119,630.35 | 165,353.69 | 158,098.34 |
| 递延所得税资产 | 22,709,384.83 | 23,228,010.76 | 18,639,725.45 | 18,318,816.82 |
| 其他非流动资产 | 51,027,680.5 | 47,734,599.44 | 30,357,646.37 | 26,425,429.42 |
| 非流动资产合计 | 652,794,349.69 | 629,109,439.04 | 621,539,226.14 | 615,156,186.62 |
| 资产总计 | 2,708,659,460.85 | 2,678,700,307.23 | 2,549,629,944.31 | 2,414,582,304.25 |
| 流动负债: | | | | |
| 短期借款 | - | 2,940,000 | 2,940,000 | - |
| 应付票据及应付账款 | 863,715,656.24 | 840,872,189.41 | 774,342,167.78 | 663,028,619.25 |
| 其中：应付票据 | 337,967,267.45 | 309,898,981.56 | 247,142,403.92 | 264,981,660.76 |
| 应付账款 | 525,748,388.79 | 530,973,207.85 | 527,199,763.86 | 398,046,958.49 |
| 合同负债 | 43,350,689.55 | 41,740,835.84 | 39,935,325.48 | 33,623,905.88 |
| 应付职工薪酬 | 30,446,524.99 | 32,599,952.73 | 15,796,777.37 | 15,091,177.07 |
| 应交税费 | 3,930,994.12 | 7,204,723.23 | 13,530,589.99 | 7,245,970.22 |
| 其他应付款合计 | 5,017,428.37 | 6,643,980.77 | 16,083,926.16 | 17,339,642.1 |
| 应付股利 | - | - | - | 6,795,049.2 |
| 一年内到期的非流动负债 | 4,017,907.4 | 2,877,962.03 | 1,706,165.1 | 494,011.52 |
| 其他流动负债 | 35,016,323.96 | 33,762,012.69 | 5,427,772.95 | 6,578,655.11 |
| 流动负债合计 | 985,495,524.63 | 968,641,656.7 | 869,762,724.83 | 743,401,981.15 |
| 非流动负债: | | | | |
| 长期借款 | 27,000,000 | 27,000,000 | 27,000,000 | 18,000,000 |
| 应付债券 | 491,250,853.59 | 486,832,163.19 | 482,368,210.12 | 477,954,040.2 |
| 租赁负债 | 43,419.34 | 61,799.65 | - | - |
| 长期应付款 | 15,000,000 | 15,000,000 | - | - |
| 预计负债 | - | - | - | 708,767.88 |
| 递延收益 | 22,794,453.82 | 22,790,784.74 | 7,933,851.43 | 7,261,051.55 |
| 递延所得税负债 | 11,999,889.66 | 11,996,837.95 | 14,784,438.03 | 16,134,436.77 |
| 非流动负债合计 | 568,088,616.41 | 563,681,585.53 | 532,086,499.58 | 520,058,296.4 |
| 负债合计 | 1,553,584,141.04 | 1,532,323,242.23 | 1,401,849,224.41 | 1,263,460,277.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,315,566 | 95,315,551 | 95,315,536 | 95,315,536 |
| 其他权益工具 | 23,319,356.1 | 23,319,417.68 | 23,319,479.26 | 23,319,479.26 |
| 资本公积 | 478,027,821.75 | 478,026,806.09 | 479,561,168.77 | 479,494,162.27 |
| 减:库存股 | 30,940,810.37 | 30,940,810.37 | 29,994,410.37 | 11,093,875.86 |
| 其他综合收益 | 87,883,646.18 | 87,899,343.3 | 103,907,037.54 | 103,905,955.08 |
| 专项储备 | 5,714,399.08 | 4,721,238.45 | 4,883,575.25 | 3,893,635.61 |
| 盈余公积 | 47,793,725.34 | 47,793,725.34 | 44,679,260.01 | 44,679,260.01 |
| 未分配利润 | 442,970,922.54 | 436,246,410.39 | 424,640,020.57 | 404,656,134.48 |
| 归属于母公司股东权益合计 | 1,150,084,626.62 | 1,142,381,681.88 | 1,146,311,667.03 | 1,144,170,286.85 |
| 少数股东权益 | 4,990,693.19 | 3,995,383.12 | 1,469,052.87 | 6,951,739.85 |
| 股东权益合计 | 1,155,075,319.81 | 1,146,377,065 | 1,147,780,719.9 | 1,151,122,026.7 |
| 负债和股东权益合计 | 2,708,659,460.85 | 2,678,700,307.23 | 2,549,629,944.31 | 2,414,582,304.25 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |