力合微
(688589)
| 流通市值：29.76亿 | | | 总市值：29.76亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 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 | 566,573,758.65 | 682,015,490.39 | 644,445,040.44 | 896,458,313.03 |
| 应收票据及应收账款 | 201,179,845.66 | 185,632,633.27 | 163,444,931.76 | 168,719,089.42 |
| 其中：应收票据 | 14,226,837.6 | 15,013,116.35 | 12,270,775.84 | 13,084,391.2 |
| 应收账款 | 186,953,008.06 | 170,619,516.92 | 151,174,155.92 | 155,634,698.22 |
| 应收款项融资 | 6,571,241.8 | 4,869,349.64 | 10,251,571.51 | 13,671,687.58 |
| 预付款项 | 6,764,450.71 | 5,361,303.39 | 6,691,266.41 | 3,394,332.44 |
| 其他应收款合计 | 1,694,662.21 | 1,563,221.83 | 1,549,922.78 | 1,399,711.64 |
| 存货 | 65,845,474.19 | 76,146,712.53 | 98,444,263.59 | 88,323,197.69 |
| 合同资产 | 1,856,823.26 | 2,530,047.73 | 3,429,179.56 | 3,745,295.23 |
| 其他流动资产 | 289,333,073.45 | 187,355,469.84 | 85,488,056.79 | 95,002,843.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,245,262,037.32 | 1,240,606,872.72 | 1,287,183,403.16 | 1,293,807,136.79 |
| 非流动资产: | | | | |
| 固定资产 | 34,539,838.05 | 34,391,892.7 | 26,216,377.84 | 26,686,909.44 |
| 在建工程 | 4,187,150.01 | 3,677,001.17 | 2,670,713.63 | 1,811,986.91 |
| 使用权资产 | 7,363,462.43 | 8,268,130.42 | 8,214,396.61 | 8,533,351.65 |
| 无形资产 | 47,530,689.65 | 48,016,472.12 | 47,374,014 | 39,163,592.69 |
| 开发支出 | 17,492,612.49 | 12,236,658.74 | 4,104,951.1 | 14,167,263.27 |
| 长期待摊费用 | 13,003,079.67 | 13,433,634.71 | 12,786,984.05 | 10,913,291.79 |
| 递延所得税资产 | 20,724,490.37 | 20,861,600.04 | 21,411,252.04 | 21,295,069.59 |
| 其他非流动资产 | 56,029,680.34 | 63,208,488.87 | 49,173,517.46 | 27,609,436.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 200,871,003.01 | 204,093,878.77 | 171,952,206.73 | 150,180,902.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,446,133,040.33 | 1,444,700,751.49 | 1,459,135,609.89 | 1,443,988,039.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 82,347,478.16 | 92,145,342.78 | 99,124,757.58 | 92,234,346.59 |
| 其中：应付票据 | 5,989,195.37 | 11,208,311.85 | 11,343,869.68 | 25,167,220.9 |
| 应付账款 | 76,358,282.79 | 80,937,030.93 | 87,780,887.9 | 67,067,125.69 |
| 预收款项 | 81,000 | 99,000 | 99,000 | 75,000 |
| 合同负债 | 6,282,909.7 | 3,713,446.64 | 4,004,506.99 | 962,869.69 |
| 应付职工薪酬 | 13,755,556.39 | 11,771,053.78 | 8,951,765.48 | 20,225,417.34 |
| 应交税费 | 5,267,376.27 | 8,414,946.13 | 4,396,032.69 | 14,371,788.37 |
| 其他应付款合计 | 7,538,809.12 | 10,123,767.62 | 7,720,109.72 | 9,352,140.25 |
| 其中:应付利息 | 337,236.25 | 99,746.26 | 859,750 | 574,750 |
| 一年内到期的非流动负债 | 5,360,473.41 | 5,304,470.34 | 4,986,611.55 | 4,468,194.44 |
| 其他流动负债 | 816,778.26 | 482,748.06 | 519,936.55 | 125,169.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 121,450,381.31 | 132,054,775.35 | 129,802,720.56 | 141,814,925.84 |
| 非流动负债: | | | | |
| 应付债券 | 300,418,741.74 | 295,651,742.94 | 291,327,291.83 | 286,918,365.57 |
| 租赁负债 | 2,275,978.59 | 3,547,768.61 | 3,884,813.86 | 4,726,505.21 |
| 递延收益 | 212,244.93 | 232,142.88 | 252,040.81 | 271,938.78 |
| 递延所得税负债 | 1,112,513.49 | 1,260,116.18 | 1,312,658.97 | 1,293,902.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 304,019,478.75 | 300,691,770.61 | 296,776,805.47 | 293,210,712.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 425,469,860.06 | 432,746,545.96 | 426,579,526.03 | 435,025,638.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,657,438 | 120,657,438 | 100,571,107 | 100,570,770 |
| 其他权益工具 | 93,084,688.59 | 93,084,688.59 | 93,084,933.56 | 93,088,608.11 |
| 资本公积 | 510,837,055.51 | 508,207,731.59 | 524,860,369.78 | 521,413,153.74 |
| 减:库存股 | 13,002,064.92 | 10,952,743.77 | 3,206,877.47 | - |
| 其他综合收益 | -819,818.02 | -815,167.75 | -817,770.2 | -817,932.33 |
| 盈余公积 | 36,576,664.93 | 36,576,664.93 | 36,576,664.93 | 36,576,664.93 |
| 未分配利润 | 273,329,216.18 | 265,195,593.94 | 281,487,656.26 | 258,131,136.58 |
| 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 | 1,020,663,180.27 | 1,011,954,205.53 | 1,032,556,083.86 | 1,008,962,401.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,020,663,180.27 | 1,011,954,205.53 | 1,032,556,083.86 | 1,008,962,401.03 |
| 负债和股东权益合计 | 1,446,133,040.33 | 1,444,700,751.49 | 1,459,135,609.89 | 1,443,988,039.09 |
| 公告日期 | 2024-10-19 | 2024-08-24 | 2024-04-16 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |