力合微
(688589)
| 流通市值：31.37亿 | | | 总市值：31.37亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 375,539,794.41 | 710,597,442.21 | 566,573,758.65 | 682,015,490.39 |
| 应收票据及应收账款 | 261,899,057.21 | 221,488,448.21 | 201,179,845.66 | 185,632,633.27 |
| 其中：应收票据 | 11,493,564.71 | 9,823,044.98 | 14,226,837.6 | 15,013,116.35 |
| 应收账款 | 250,405,492.5 | 211,665,403.23 | 186,953,008.06 | 170,619,516.92 |
| 应收款项融资 | 2,445,704.3 | 2,354,097.2 | 6,571,241.8 | 4,869,349.64 |
| 预付款项 | 8,251,411.51 | 7,915,657.49 | 6,764,450.71 | 5,361,303.39 |
| 其他应收款合计 | 1,450,836.28 | 1,402,984.66 | 1,694,662.21 | 1,563,221.83 |
| 存货 | 47,980,953.93 | 58,621,349.42 | 65,845,474.19 | 76,146,712.53 |
| 合同资产 | 3,534,642.52 | 5,154,904.71 | 1,856,823.26 | 2,530,047.73 |
| 其他流动资产 | 377,804,918.96 | 301,478,958.62 | 289,333,073.45 | 187,355,469.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,299,847,458.7 | 1,324,053,387.63 | 1,245,262,037.32 | 1,240,606,872.72 |
| 非流动资产: | | | | |
| 固定资产 | 36,775,183.8 | 36,633,741.99 | 34,539,838.05 | 34,391,892.7 |
| 在建工程 | 4,785,270.5 | 4,636,197.05 | 4,187,150.01 | 3,677,001.17 |
| 使用权资产 | 16,402,392.31 | 17,690,190.65 | 7,363,462.43 | 8,268,130.42 |
| 无形资产 | 53,355,469.92 | 56,407,995.07 | 47,530,689.65 | 48,016,472.12 |
| 开发支出 | 16,045,326.2 | 11,196,740.88 | 17,492,612.49 | 12,236,658.74 |
| 长期待摊费用 | 11,298,210.99 | 13,002,081.38 | 13,003,079.67 | 13,433,634.71 |
| 递延所得税资产 | 19,153,750.46 | 20,184,009.4 | 20,724,490.37 | 20,861,600.04 |
| 其他非流动资产 | 42,559,414.13 | 49,792,297.35 | 56,029,680.34 | 63,208,488.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 200,375,018.31 | 209,543,253.77 | 200,871,003.01 | 204,093,878.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,500,222,477.01 | 1,533,596,641.4 | 1,446,133,040.33 | 1,444,700,751.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 65,876,383.68 | 92,639,876.22 | 82,347,478.16 | 92,145,342.78 |
| 其中：应付票据 | - | - | 5,989,195.37 | 11,208,311.85 |
| 应付账款 | 65,876,383.68 | 92,639,876.22 | 76,358,282.79 | 80,937,030.93 |
| 预收款项 | 51,000 | 39,000 | 81,000 | 99,000 |
| 合同负债 | 1,808,721.37 | 1,433,410.48 | 6,282,909.7 | 3,713,446.64 |
| 应付职工薪酬 | 7,909,552.64 | 21,238,490.58 | 13,755,556.39 | 11,771,053.78 |
| 应交税费 | 964,005.02 | 8,954,727.49 | 5,267,376.27 | 8,414,946.13 |
| 其他应付款合计 | 5,858,332.33 | 6,255,507.02 | 7,538,809.12 | 10,123,767.62 |
| 其中:应付利息 | - | - | 337,236.25 | 99,746.26 |
| 一年内到期的非流动负债 | 6,357,861.59 | 5,995,588.11 | 5,360,473.41 | 5,304,470.34 |
| 其他流动负债 | 7,533,856.8 | 3,753,297.37 | 816,778.26 | 482,748.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 96,359,713.43 | 140,309,897.27 | 121,450,381.31 | 132,054,775.35 |
| 非流动负债: | | | | |
| 应付债券 | 309,084,754.05 | 304,707,551.37 | 300,418,741.74 | 295,651,742.94 |
| 租赁负债 | 12,395,285.5 | 13,342,084.44 | 2,275,978.59 | 3,547,768.61 |
| 递延收益 | 1,522,449.03 | 1,542,346.98 | 212,244.93 | 232,142.88 |
| 递延所得税负债 | 2,601,379.78 | 2,519,670.43 | 1,112,513.49 | 1,260,116.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 325,603,868.36 | 322,111,653.22 | 304,019,478.75 | 300,691,770.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 421,963,581.79 | 462,421,550.49 | 425,469,860.06 | 432,746,545.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,177,346 | 121,176,942 | 120,657,438 | 120,657,438 |
| 其他权益工具 | 93,080,769.07 | 93,083,708.71 | 93,084,688.59 | 93,084,688.59 |
| 资本公积 | 517,751,682.64 | 517,329,949.6 | 510,837,055.51 | 508,207,731.59 |
| 减:库存股 | 9,424,401.56 | 3,496,117.84 | 13,002,064.92 | 10,952,743.77 |
| 其他综合收益 | -813,107.21 | -812,817.11 | -819,818.02 | -815,167.75 |
| 盈余公积 | 46,498,720.82 | 46,498,720.82 | 36,576,664.93 | 36,576,664.93 |
| 未分配利润 | 309,987,885.46 | 297,394,704.73 | 273,329,216.18 | 265,195,593.94 |
| 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 | 1,078,258,895.22 | 1,071,175,090.91 | 1,020,663,180.27 | 1,011,954,205.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,078,258,895.22 | 1,071,175,090.91 | 1,020,663,180.27 | 1,011,954,205.53 |
| 负债和股东权益合计 | 1,500,222,477.01 | 1,533,596,641.4 | 1,446,133,040.33 | 1,444,700,751.49 |
| 公告日期 | 2025-04-25 | 2025-03-27 | 2024-10-19 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |