西力科技
(688616)
| 流通市值：20.50亿 | | | 总市值：20.50亿 |
| 流通股本：1.79亿 | | | 总股本：1.79亿 |
| 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 | 254,626,114.27 | 273,756,010.68 | 295,530,896.29 | 322,743,086.06 |
| 应收票据及应收账款 | 238,304,769.03 | 219,228,287.7 | 168,507,812.63 | 189,096,423.6 |
| 其中：应收票据 | 615,865.68 | 1,004,842.27 | 1,492,383.49 | 1,189,575.85 |
| 应收账款 | 237,688,903.35 | 218,223,445.43 | 167,015,429.14 | 187,906,847.75 |
| 应收款项融资 | 111,259.8 | 50,000 | 5,208,937.36 | 2,070,594 |
| 预付款项 | 8,071,408.09 | 5,611,416.8 | 13,387,291.55 | 3,633,985.04 |
| 其他应收款合计 | 5,503,979.34 | 9,013,367.94 | 5,001,486.38 | 7,659,402.67 |
| 存货 | 63,052,370.06 | 67,136,656.66 | 53,631,548.65 | 31,843,230.57 |
| 合同资产 | 6,088,205.17 | 5,140,089.87 | 7,528,300.45 | 4,679,335.22 |
| 一年内到期的非流动资产 | - | - | 450,051.73 | 1,950,051.73 |
| 其他流动资产 | 4,458,441.63 | 4,341,916.95 | 5,183,981.21 | 9,362,631.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 588,902,147.39 | 592,316,546.6 | 561,274,066.25 | 579,204,900.74 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 18,442,351.85 | 18,442,351.85 | 18,442,351.85 | 18,442,351.85 |
| 投资性房地产 | 158,424.44 | 301,451.11 | 229,937.77 | 444,477.78 |
| 固定资产 | 340,563,415.36 | 332,980,885.82 | 337,157,433.61 | 330,067,330 |
| 在建工程 | 902,437.42 | 482,070.47 | 4,511,650.41 | 8,436,641.48 |
| 无形资产 | 29,587,647.07 | 29,779,141.23 | 30,119,248.77 | 30,459,356.31 |
| 递延所得税资产 | 6,137,431.34 | 5,490,723.65 | 6,189,135.47 | 5,496,702.55 |
| 其他非流动资产 | 43,796,832.34 | 45,691,447.39 | 33,665,986.14 | 35,091,955.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 439,588,539.82 | 433,168,071.52 | 430,315,744.02 | 428,438,815.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,028,490,687.21 | 1,025,484,618.12 | 991,589,810.27 | 1,007,643,716.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 177,114,448.43 | 172,950,581.28 | 154,719,862.16 | 168,720,134.04 |
| 应付账款 | 177,114,448.43 | 172,950,581.28 | 154,719,862.16 | 168,720,134.04 |
| 合同负债 | 1,986,080.6 | 9,269,424.25 | 1,138,743.6 | 1,532,404.59 |
| 应付职工薪酬 | 11,587,930.33 | 11,278,199.2 | 12,968,788.51 | 9,660,910.78 |
| 应交税费 | 11,723,928.7 | 3,075,499.97 | 382,646.16 | 9,055,339.1 |
| 其他应付款合计 | 5,560,730.32 | 2,305,564.69 | 7,273,470.36 | 1,270,092.13 |
| 其他流动负债 | 258,190.46 | 1,205,025.12 | - | 166,103.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 208,231,308.84 | 200,084,294.51 | 176,483,510.79 | 190,404,984.42 |
| 非流动负债: | | | | |
| 递延收益 | 10,149,472.45 | 10,376,610.25 | 10,634,987.46 | 10,862,125.26 |
| 递延所得税负债 | - | - | 101,640 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,149,472.45 | 10,376,610.25 | 10,736,627.46 | 10,862,125.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 218,380,781.29 | 210,460,904.76 | 187,220,138.25 | 201,267,109.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 179,378,265 | 150,000,000 | 150,000,000 | 150,000,000 |
| 资本公积 | 327,388,896.5 | 355,466,272.73 | 355,252,235.91 | 352,913,035.92 |
| 减:库存股 | 30,998,129.18 | 30,977,614.26 | 21,524,196.16 | - |
| 盈余公积 | 46,973,972.86 | 46,973,972.86 | 46,973,972.86 | 46,973,972.86 |
| 未分配利润 | 287,366,900.74 | 293,561,082.03 | 273,667,659.41 | 256,489,597.92 |
| 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 | 810,109,905.92 | 815,023,713.36 | 804,369,672.02 | 806,376,606.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 810,109,905.92 | 815,023,713.36 | 804,369,672.02 | 806,376,606.7 |
| 负债和股东权益合计 | 1,028,490,687.21 | 1,025,484,618.12 | 991,589,810.27 | 1,007,643,716.38 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |