力合微
(688589)
| 流通市值：33.96亿 | | | 总市值：33.96亿 |
| 流通股本：1.45亿 | | | 总股本：1.45亿 |
| 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 | 288,111,705.09 | 662,111,800.96 | 394,531,333.61 | 382,310,124.26 |
| 交易性金融资产 | 210,817,653.15 | 14,022,434.74 | 219,800,982.17 | 245,982,346.9 |
| 应收票据及应收账款 | 196,058,483.4 | 206,757,460.36 | 220,083,526.62 | 235,612,516.9 |
| 其中：应收票据 | 13,815,425.94 | 7,273,767.16 | 4,528,285 | 4,805,369.94 |
| 应收账款 | 182,243,057.46 | 199,483,693.2 | 215,555,241.62 | 230,807,146.96 |
| 应收款项融资 | 3,914,402.85 | 5,395,716.38 | 21,449,317.14 | 4,042,391.25 |
| 预付款项 | 5,127,115.28 | 12,200,738.51 | 7,107,923.94 | 5,352,442.13 |
| 其他应收款合计 | 3,429,606.07 | 5,835,222.93 | 1,753,579.99 | 1,430,513.37 |
| 存货 | 57,825,913.43 | 52,021,382.07 | 55,247,883.63 | 42,871,139.34 |
| 合同资产 | 2,406,309.74 | 3,829,872.76 | 2,641,614.74 | 2,949,903.49 |
| 其他流动资产 | 524,549,811.5 | 336,128,438.35 | 384,814,785.96 | 379,973,166.87 |
| 流动资产合计 | 1,292,241,000.51 | 1,298,303,067.06 | 1,307,430,947.8 | 1,300,524,544.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,077,993.39 | 9,328,555.11 | 9,763,115.99 | - |
| 固定资产 | 34,624,743.76 | 35,920,269.88 | 35,871,764.38 | 36,416,687.69 |
| 在建工程 | 13,679,943.96 | 13,667,194.94 | 11,593,539.26 | 9,056,722.86 |
| 使用权资产 | 12,772,756.46 | 11,863,765.44 | 13,544,723.87 | 14,530,169.49 |
| 无形资产 | 46,540,526.76 | 50,097,985.98 | 48,640,144.56 | 52,510,941.44 |
| 开发支出 | 32,115,982.7 | 28,302,268.76 | 23,629,194.53 | 19,203,343.51 |
| 长期待摊费用 | 7,248,764.17 | 7,158,935.98 | 7,175,321.85 | 9,489,667.21 |
| 递延所得税资产 | 23,471,127.89 | 21,215,939.4 | 21,185,976.9 | 19,706,475.71 |
| 其他非流动资产 | 11,473,225.64 | 10,915,662.89 | 22,896,735.54 | 29,758,376.82 |
| 非流动资产合计 | 191,005,064.73 | 188,470,578.38 | 194,300,516.88 | 190,672,384.73 |
| 资产总计 | 1,483,246,065.24 | 1,486,773,645.44 | 1,501,731,464.68 | 1,491,196,929.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 70,842,765.5 | 70,325,601.81 | 86,314,613.18 | 77,153,430.16 |
| 其中：应付票据 | 1,134,554.93 | - | 6,147,877.65 | 6,147,877.65 |
| 应付账款 | 69,708,210.57 | 70,325,601.81 | 80,166,735.53 | 71,005,552.51 |
| 预收款项 | 81,000 | 27,000 | 81,534 | 51,000 |
| 合同负债 | 3,594,198.58 | 1,992,739.42 | 4,814,609.03 | 1,607,384.34 |
| 应付职工薪酬 | 7,875,816.51 | 15,629,870.65 | 12,995,165.41 | 10,810,588.3 |
| 应交税费 | 2,775,028.24 | 4,968,482.79 | 3,237,503.95 | 5,890,029.75 |
| 其他应付款合计 | 5,660,907.27 | 6,001,420.83 | 5,628,091.37 | 6,497,260.49 |
| 一年内到期的非流动负债 | 6,526,587.07 | 5,223,197.42 | 5,472,253.62 | 4,867,536.69 |
| 其他流动负债 | 3,534,470.99 | 1,716,814.99 | 1,825,899.18 | 4,028,249.97 |
| 流动负债合计 | 100,890,774.16 | 105,885,127.91 | 120,369,669.74 | 110,905,479.7 |
| 非流动负债: | | | | |
| 应付债券 | 327,423,699.9 | 322,876,083.22 | 318,021,737.27 | 313,470,758.75 |
| 租赁负债 | 8,402,186.68 | 8,067,117.11 | 9,856,383.94 | 10,685,272.68 |
| 递延收益 | 1,442,857.23 | 1,462,755.18 | 1,482,653.13 | 1,502,551.08 |
| 递延所得税负债 | 1,965,062.02 | 1,678,087.57 | 2,188,276.57 | 2,354,561.27 |
| 非流动负债合计 | 339,233,805.83 | 334,084,043.08 | 331,549,050.91 | 328,013,143.78 |
| 负债合计 | 440,124,579.99 | 439,969,170.99 | 451,918,720.65 | 438,918,623.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 145,328,518 | 145,328,351 | 145,328,310 | 145,328,310 |
| 其他权益工具 | 93,079,299.25 | 93,080,279.13 | 93,080,524.1 | 93,080,524.1 |
| 资本公积 | 491,999,268.19 | 491,995,089.16 | 493,192,315.67 | 493,192,315.67 |
| 减:库存股 | 11,021,439.05 | 11,021,439.05 | 11,021,439.05 | 11,021,439.05 |
| 其他综合收益 | -806,573.11 | -811,845.54 | -813,984.68 | -814,074.22 |
| 盈余公积 | 47,230,597.47 | 47,230,597.47 | 46,498,720.82 | 46,498,720.82 |
| 未分配利润 | 277,311,814.5 | 281,003,442.28 | 283,548,297.17 | 286,013,948.44 |
| 归属于母公司股东权益合计 | 1,043,121,485.25 | 1,046,804,474.45 | 1,049,812,744.03 | 1,052,278,305.76 |
| 股东权益合计 | 1,043,121,485.25 | 1,046,804,474.45 | 1,049,812,744.03 | 1,052,278,305.76 |
| 负债和股东权益合计 | 1,483,246,065.24 | 1,486,773,645.44 | 1,501,731,464.68 | 1,491,196,929.24 |
| 公告日期 | 2026-04-25 | 2026-03-27 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |