力源科技
(688565)
| 流通市值：18.63亿 | | | 总市值：18.63亿 |
| 流通股本：1.50亿 | | | 总股本：1.50亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 170,528,384.3 | 83,724,358 | 115,868,940.65 | 115,444,805.63 |
| 应收票据及应收账款 | 95,851,234.31 | 137,893,595.24 | 124,493,111.07 | 117,898,906.52 |
| 其中：应收票据 | 11,222,686.45 | 13,527,136.71 | 11,460,373.77 | 16,538,954.45 |
| 应收账款 | 84,628,547.86 | 124,366,458.53 | 113,032,737.3 | 101,359,952.07 |
| 应收款项融资 | 821,082.33 | 4,679,879.56 | 3,288,589.69 | 11,111,963.32 |
| 预付款项 | 33,049,403.43 | 41,523,373.81 | 38,129,927.47 | 40,204,671.05 |
| 其他应收款合计 | 2,979,448.71 | 5,732,662.86 | 5,750,526.88 | 6,725,609.47 |
| 存货 | 260,056,388.34 | 252,559,537.15 | 259,482,587.75 | 245,389,459.17 |
| 合同资产 | 69,533,977.77 | 69,988,424.41 | 66,678,387.58 | 68,298,953.82 |
| 其他流动资产 | 12,635,390.76 | 14,047,656.9 | 14,209,921.29 | 16,980,424.04 |
| 流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动资产合计 | 645,455,309.95 | 610,149,487.93 | 627,901,992.39 | 622,054,793.02 |
| 非流动资产: | | | | |
| 投资性房地产 | 36,920,855.62 | 28,153,125.39 | 28,407,103.86 | 28,661,082.33 |
| 固定资产 | 76,659,296.18 | 92,257,190.14 | 93,958,768.28 | 97,073,845.61 |
| 在建工程 | - | 276,106.19 | 995,991.31 | 890,486.72 |
| 使用权资产 | 32,777.13 | 35,849.97 | 38,922.81 | 41,995.65 |
| 无形资产 | 55,880,291.53 | 58,075,939.44 | 60,771,310.19 | 63,291,134.24 |
| 开发支出 | 552,212.39 | - | - | - |
| 长期待摊费用 | 2,339,097.04 | 2,750,942.51 | 2,851,355.53 | 2,665,715.75 |
| 递延所得税资产 | 36,219,215.6 | 41,233,950.09 | 41,144,252.95 | 41,204,726.4 |
| 其他非流动资产 | 40,376,146.53 | 42,826,797.03 | 47,797,844.19 | 50,959,896.26 |
| 非流动资产合计 | 248,979,892.02 | 265,609,900.76 | 275,965,549.12 | 284,788,882.96 |
| 资产总计 | 894,435,201.97 | 875,759,388.69 | 903,867,541.51 | 906,843,675.98 |
| 流动负债: | | | | |
| 短期借款 | 68,557,505.56 | 73,564,227.78 | 102,809,511.11 | 98,705,279.16 |
| 应付票据及应付账款 | 62,193,441.84 | 70,767,189.6 | 71,337,246.52 | 53,622,243.83 |
| 其中：应付票据 | 11,268,891.94 | 12,918,732.39 | 14,912,034.64 | 8,859,657.14 |
| 应付账款 | 50,924,549.9 | 57,848,457.21 | 56,425,211.88 | 44,762,586.69 |
| 合同负债 | 234,653,601.27 | 211,110,765.7 | 217,147,563.98 | 221,419,907.99 |
| 应付职工薪酬 | 3,827,069.22 | 2,856,005.77 | 537,589.83 | 520,324.98 |
| 应交税费 | 918,070.5 | 710,825.03 | 725,903.04 | 691,674.82 |
| 其他应付款合计 | 712,104.32 | 462,010.37 | 459,086.37 | 12,749,145.37 |
| 一年内到期的非流动负债 | 13,369.77 | 12,757.41 | 12,757.41 | 12,757.41 |
| 其他流动负债 | 18,075,631.17 | 18,632,094.79 | 15,191,016.73 | 22,981,061.93 |
| 流动负债合计 | 388,950,793.65 | 378,115,876.45 | 408,220,674.99 | 410,702,395.49 |
| 非流动负债: | | | | |
| 租赁负债 | 14,003.85 | 14,294.16 | 28,322.07 | 27,849.9 |
| 预计负债 | 8,267,392.49 | 5,024,242.38 | 4,908,170.19 | 4,774,068.32 |
| 递延所得税负债 | 502,669.32 | 564,130.86 | 624,055.98 | 683,981.1 |
| 非流动负债合计 | 8,784,065.66 | 5,602,667.4 | 5,560,548.24 | 5,485,899.32 |
| 负债合计 | 397,734,859.31 | 383,718,543.85 | 413,781,223.23 | 416,188,294.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 149,730,000 | 149,730,000 | 149,730,000 | 151,937,100 |
| 资本公积 | 274,960,557.22 | 274,960,557.22 | 274,960,557.22 | 285,797,418.22 |
| 减:库存股 | - | - | - | 13,037,655 |
| 盈余公积 | 22,624,161.26 | 21,978,643.22 | 21,978,643.22 | 21,978,643.22 |
| 未分配利润 | 49,385,624.18 | 45,371,644.4 | 43,417,117.84 | 43,979,874.73 |
| 归属于母公司股东权益合计 | 496,700,342.66 | 492,040,844.84 | 490,086,318.28 | 490,655,381.17 |
| 股东权益合计 | 496,700,342.66 | 492,040,844.84 | 490,086,318.28 | 490,655,381.17 |
| 负债和股东权益合计 | 894,435,201.97 | 875,759,388.69 | 903,867,541.51 | 906,843,675.98 |
| 公告日期 | 2026-04-25 | 2025-10-31 | 2025-08-28 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |