力源科技
(688565)
| 流通市值：13.51亿 | | | 总市值：13.51亿 |
| 流通股本：1.50亿 | | | 总股本：1.50亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 97,915,939.54 | 116,649,216.96 | 128,688,250.49 | 170,528,384.3 |
| 交易性金融资产 | 20,181,100 | 20,111,100 | 20,039,000 | - |
| 应收票据及应收账款 | 148,650,089.77 | 113,280,120.85 | 112,957,675.8 | 95,851,234.31 |
| 其中：应收票据 | 9,821,713.5 | 8,676,158.59 | 9,532,232.32 | 11,222,686.45 |
| 应收账款 | 138,828,376.27 | 104,603,962.26 | 103,425,443.48 | 84,628,547.86 |
| 应收款项融资 | 17,803.5 | 1,436,600 | - | 821,082.33 |
| 预付款项 | 35,954,882.55 | 47,927,837.58 | 48,367,601.1 | 33,049,403.43 |
| 其他应收款合计 | 4,172,675.82 | 3,148,005.99 | 3,553,315.67 | 2,979,448.71 |
| 存货 | 316,100,646.95 | 296,443,121.05 | 279,143,034.65 | 260,056,388.34 |
| 合同资产 | 66,599,751.37 | 68,618,601.32 | 67,199,543.19 | 69,533,977.77 |
| 其他流动资产 | 4,370,712.07 | 10,807,541.5 | 11,094,577.64 | 12,635,390.76 |
| 流动资产合计 | 693,963,601.57 | 678,422,145.25 | 671,042,998.54 | 645,455,309.95 |
| 非流动资产: | | | | |
| 投资性房地产 | 35,866,795.24 | 36,218,148.7 | 36,569,502.16 | 36,920,855.62 |
| 固定资产 | 68,098,920.95 | 70,871,222 | 73,713,415.64 | 76,659,296.18 |
| 使用权资产 | 23,558.61 | 26,631.45 | 29,704.29 | 32,777.13 |
| 无形资产 | 48,113,917.21 | 50,702,708.65 | 53,291,500.09 | 55,880,291.53 |
| 开发支出 | 828,318.57 | 828,318.58 | 552,212.38 | 552,212.39 |
| 长期待摊费用 | 1,346,470.74 | 1,719,657.87 | 2,094,444.12 | 2,339,097.04 |
| 递延所得税资产 | 35,898,026.72 | 35,728,228.02 | 36,106,021.84 | 36,219,215.6 |
| 其他非流动资产 | 30,811,816.14 | 31,780,467.36 | 32,931,151.67 | 40,376,146.53 |
| 非流动资产合计 | 220,987,824.18 | 227,875,382.63 | 235,287,952.19 | 248,979,892.02 |
| 资产总计 | 914,951,425.75 | 906,297,527.88 | 906,330,950.73 | 894,435,201.97 |
| 流动负债: | | | | |
| 短期借款 | 59,544,962.5 | 59,548,644.45 | 59,549,255.56 | 68,557,505.56 |
| 应付票据及应付账款 | 70,961,425.59 | 64,281,475.19 | 65,021,992.15 | 62,193,441.84 |
| 其中：应付票据 | 12,095,013.14 | 21,719,639.46 | 22,893,920.76 | 11,268,891.94 |
| 应付账款 | 58,866,412.45 | 42,561,835.73 | 42,128,071.39 | 50,924,549.9 |
| 合同负债 | 265,062,540.81 | 262,780,376.05 | 257,404,354.71 | 234,653,601.27 |
| 应付职工薪酬 | 2,395,799.47 | 2,170,063.85 | 2,411,855.06 | 3,827,069.22 |
| 应交税费 | 210,458.57 | 256,130.89 | 910,007.62 | 918,070.5 |
| 其他应付款合计 | 2,065,558.78 | 2,065,558.78 | 437,110.47 | 712,104.32 |
| 一年内到期的非流动负债 | 13,834.87 | 13,369.77 | 13,369.77 | 13,369.77 |
| 其他流动负债 | 14,164,603.14 | 13,599,557.12 | 15,987,754.37 | 18,075,631.17 |
| 流动负债合计 | 414,419,183.73 | 404,715,176.1 | 401,735,699.71 | 388,950,793.65 |
| 非流动负债: | | | | |
| 租赁负债 | - | 14,647.95 | 14,325.9 | 14,003.85 |
| 预计负债 | 4,716,643.5 | 4,776,794.41 | 6,876,662.4 | 8,267,392.49 |
| 递延所得税负债 | 330,678.41 | 387,240.51 | 445,339.03 | 502,669.32 |
| 非流动负债合计 | 5,047,321.91 | 5,178,682.87 | 7,336,327.33 | 8,784,065.66 |
| 负债合计 | 419,466,505.64 | 409,893,858.97 | 409,072,027.04 | 397,734,859.31 |
| 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 | 149,730,000 |
| 资本公积 | 274,960,557.22 | 274,960,557.22 | 274,960,557.22 | 274,960,557.22 |
| 盈余公积 | 22,624,161.26 | 22,624,161.26 | 22,624,161.26 | 22,624,161.26 |
| 未分配利润 | 48,170,201.63 | 49,088,950.43 | 49,944,205.21 | 49,385,624.18 |
| 归属于母公司股东权益合计 | 495,484,920.11 | 496,403,668.91 | 497,258,923.69 | 496,700,342.66 |
| 股东权益合计 | 495,484,920.11 | 496,403,668.91 | 497,258,923.69 | 496,700,342.66 |
| 负债和股东权益合计 | 914,951,425.75 | 906,297,527.88 | 906,330,950.73 | 894,435,201.97 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-28 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |