西力科技
(688616)
| 流通市值：17.61亿 | | | 总市值：17.61亿 |
| 流通股本：1.50亿 | | | 总股本：1.50亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 295,530,896.29 | 322,743,086.06 | 235,608,252.78 | 258,000,810.3 |
| 应收票据及应收账款 | 168,507,812.63 | 189,096,423.6 | 212,454,162.91 | 207,025,649.57 |
| 其中：应收票据 | 1,492,383.49 | 1,189,575.85 | 1,093,915.5 | 13,380,697.63 |
| 应收账款 | 167,015,429.14 | 187,906,847.75 | 211,360,247.41 | 193,644,951.94 |
| 应收款项融资 | 5,208,937.36 | 2,070,594 | 152,000 | - |
| 预付款项 | 13,387,291.55 | 3,633,985.04 | 18,497,080.08 | 17,803,937.64 |
| 其他应收款合计 | 5,001,486.38 | 7,659,402.67 | 17,373,921.02 | 7,366,001.4 |
| 存货 | 53,631,548.65 | 31,843,230.57 | 91,655,340.87 | 54,684,814.91 |
| 合同资产 | 7,528,300.45 | 4,679,335.22 | 15,156,854.68 | 9,547,172.21 |
| 一年内到期的非流动资产 | 450,051.73 | 1,950,051.73 | 4,650,051.73 | 4,650,051.73 |
| 其他流动资产 | 5,183,981.21 | 9,362,631.85 | 10,203,678.82 | 10,140,880.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 561,274,066.25 | 579,204,900.74 | 612,625,902.89 | 576,457,318.4 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 18,442,351.85 | 18,442,351.85 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 229,937.77 | 444,477.78 | 515,991.11 | 623,905.09 |
| 固定资产 | 337,157,433.61 | 330,067,330 | 337,362,110.69 | 322,035,202.65 |
| 在建工程 | 4,511,650.41 | 8,436,641.48 | 2,341,779.31 | 31,226,092.71 |
| 使用权资产 | - | - | - | 1,135,883.29 |
| 无形资产 | 30,119,248.77 | 30,459,356.31 | 29,482,846.41 | 29,803,028.76 |
| 商誉 | - | - | - | 4,617,953.53 |
| 递延所得税资产 | 6,189,135.47 | 5,496,702.55 | 10,389,579.82 | 10,495,640.12 |
| 其他非流动资产 | 33,665,986.14 | 35,091,955.67 | 22,535,341.87 | 12,514,935.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 430,315,744.02 | 428,438,815.64 | 422,627,649.21 | 432,452,641.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 991,589,810.27 | 1,007,643,716.38 | 1,035,253,552.1 | 1,008,909,959.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 154,719,862.16 | 168,720,134.04 | 207,697,992.21 | 200,642,026.95 |
| 应付账款 | 154,719,862.16 | 168,720,134.04 | 207,697,992.21 | 200,642,026.95 |
| 预收款项 | - | - | 43,000 | - |
| 合同负债 | 1,138,743.6 | 1,532,404.59 | 12,254,582.24 | 16,888,030.68 |
| 应付职工薪酬 | 12,968,788.51 | 9,660,910.78 | 3,683,421.83 | 5,172,920.28 |
| 应交税费 | 382,646.16 | 9,055,339.1 | 9,074,549.2 | 6,647,067.61 |
| 其他应付款合计 | 7,273,470.36 | 1,270,092.13 | 4,077,643.52 | 8,232,967.02 |
| 一年内到期的非流动负债 | - | - | - | 490,615.94 |
| 其他流动负债 | - | 166,103.78 | 1,593,095.68 | 793,955.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 176,483,510.79 | 190,404,984.42 | 238,424,284.68 | 238,867,584.18 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 539,635.76 |
| 递延收益 | 10,634,987.46 | 10,862,125.26 | 11,151,741.89 | 11,378,879.69 |
| 递延所得税负债 | 101,640 | - | 1,595,046.56 | 1,964,032.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,736,627.46 | 10,862,125.26 | 12,746,788.45 | 13,882,547.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 187,220,138.25 | 201,267,109.68 | 251,171,073.13 | 252,750,131.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 资本公积 | 355,252,235.91 | 352,913,035.92 | 355,720,794.11 | 351,768,219.11 |
| 减:库存股 | 21,524,196.16 | - | - | - |
| 盈余公积 | 46,973,972.86 | 46,973,972.86 | 37,549,788.96 | 37,549,788.96 |
| 未分配利润 | 273,667,659.41 | 256,489,597.92 | 240,811,895.9 | 213,806,595.87 |
| 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 | 804,369,672.02 | 806,376,606.7 | 784,082,478.97 | 753,124,603.94 |
| 少数股东权益 | - | - | - | 3,035,223.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 804,369,672.02 | 806,376,606.7 | 784,082,478.97 | 756,159,827.9 |
| 负债和股东权益合计 | 991,589,810.27 | 1,007,643,716.38 | 1,035,253,552.1 | 1,008,909,959.72 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |