力源科技
(688565)
| 流通市值：8.94亿 | | | 总市值：9.07亿 |
| 流通股本：1.50亿 | | | 总股本：1.52亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 81,546,966.04 | 64,252,500.23 | 80,944,396.8 | 97,169,025.93 |
| 应收票据及应收账款 | 113,536,769.06 | 139,947,872.58 | 141,453,089.68 | 142,869,129.25 |
| 其中：应收票据 | 11,809,383.07 | 12,132,642.51 | 13,478,517.8 | 22,848,228.51 |
| 应收账款 | 101,727,385.99 | 127,815,230.07 | 127,974,571.88 | 120,020,900.74 |
| 应收款项融资 | 141,632.8 | 7,770,037.77 | 26,890,901.25 | 28,444,895.87 |
| 预付款项 | 54,100,620.53 | 49,970,512.81 | 44,123,758.07 | 34,572,636.94 |
| 其他应收款合计 | 7,646,125.44 | 6,581,240.26 | 6,700,630.36 | 5,797,927.43 |
| 存货 | 302,297,094.26 | 283,412,403.96 | 280,950,020.45 | 271,672,445.48 |
| 合同资产 | 33,273,909.07 | 55,063,860.81 | 50,993,570.45 | 58,244,115.99 |
| 其他流动资产 | 23,488,905.61 | 24,843,742.39 | 31,304,103.37 | 32,823,714.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 616,032,022.81 | 631,842,170.81 | 663,360,470.43 | 671,593,890.98 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,117,353.44 | 4,153,204.04 | 4,189,054.64 | 4,224,905.24 |
| 固定资产 | 130,025,455.42 | 132,765,823.15 | 133,523,964.41 | 137,003,768.25 |
| 在建工程 | 2,449,908.26 | 2,449,908.26 | 4,284,471.63 | 4,069,377.29 |
| 使用权资产 | 48,141.33 | 51,214.17 | 54,287.01 | 57,359.85 |
| 无形资产 | 75,719,942.78 | 78,714,749.48 | 80,521,384.46 | 84,299,742.65 |
| 长期待摊费用 | 3,323,182.37 | 3,651,915.68 | 3,819,948.99 | 4,140,647.31 |
| 递延所得税资产 | 46,466,211.98 | 41,600,806.96 | 39,622,518.67 | 40,600,775.25 |
| 其他非流动资产 | 55,603,230.89 | 58,190,089.64 | 50,047,177.71 | 55,879,409.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 317,753,426.47 | 321,577,711.38 | 316,062,807.52 | 330,275,985.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 933,785,449.28 | 953,419,882.19 | 979,423,277.95 | 1,001,869,876.04 |
| 流动负债: | | | | |
| 短期借款 | 119,727,584.72 | 116,624,559.72 | 113,621,351.39 | 126,634,432.21 |
| 应付票据及应付账款 | 90,574,178.05 | 88,214,758.05 | 120,666,699.63 | 122,254,025.58 |
| 其中：应付票据 | 18,301,087.65 | 21,438,304.54 | 42,136,098.11 | 45,448,079.93 |
| 应付账款 | 72,273,090.4 | 66,776,453.51 | 78,530,601.52 | 76,805,945.65 |
| 合同负债 | 221,529,903.37 | 228,162,502.8 | 209,435,336.08 | 204,470,718.03 |
| 应付职工薪酬 | 924,430.57 | 2,940,838.13 | 560,116.36 | 677,372.14 |
| 应交税费 | 438,445.28 | 472,409.58 | 874,010.68 | 1,384,396.07 |
| 其他应付款合计 | 13,457,967.35 | 13,459,176.35 | 26,752,337.63 | 27,411,106.08 |
| 一年内到期的非流动负债 | 12,173.1 | 12,173.1 | 12,173.1 | 12,173.1 |
| 其他流动负债 | 15,146,064.53 | 15,513,969.97 | 10,237,753.06 | 22,080,337.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 461,810,746.97 | 465,400,387.7 | 482,159,777.93 | 504,924,560.27 |
| 非流动负债: | | | | |
| 租赁负债 | 27,489.87 | 41,369.89 | 40,754.29 | 40,138.69 |
| 预计负债 | 4,555,356.36 | 4,341,581.83 | 3,982,739.88 | 4,205,060.88 |
| 递延所得税负债 | 804,216.18 | 864,526.14 | 931,836.12 | 985,146.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,387,062.41 | 5,247,477.86 | 4,955,330.29 | 5,230,345.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 467,197,809.38 | 470,647,865.56 | 487,115,108.22 | 510,154,905.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,949,700 | 151,949,700 | 154,186,200 | 154,253,400 |
| 资本公积 | 292,856,844.43 | 292,856,844.43 | 303,864,540.26 | 304,194,492.26 |
| 减:库存股 | 13,584,485 | 13,584,485 | 26,795,810 | 27,265,174 |
| 盈余公积 | 21,556,454.67 | 21,556,454.67 | 21,556,454.67 | 21,556,454.67 |
| 未分配利润 | 13,809,125.8 | 29,993,502.53 | 39,496,784.8 | 38,975,797.21 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 466,587,639.9 | 482,772,016.63 | 492,308,169.73 | 491,714,970.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 466,587,639.9 | 482,772,016.63 | 492,308,169.73 | 491,714,970.14 |
| 负债和股东权益合计 | 933,785,449.28 | 953,419,882.19 | 979,423,277.95 | 1,001,869,876.04 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |