力佳科技
(835237)
| 流通市值：5.69亿 | | | 总市值：8.51亿 |
| 流通股本：3438.75万 | | | 总股本：5142.00万 |
| 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 | 111,137,426.17 | 76,128,275.47 | 97,322,068.73 | 107,944,320.91 |
| 应收票据及应收账款 | 91,483,634.04 | 91,446,143.63 | 99,750,379.47 | 99,937,407.96 |
| 其中：应收票据 | 475,000 | 1,111,182.7 | 942,145.4 | 551,000 |
| 应收账款 | 91,008,634.04 | 90,334,960.93 | 98,808,234.07 | 99,386,407.96 |
| 应收款项融资 | 194,998.18 | 129,990 | 1,103,901.69 | - |
| 预付款项 | 4,228,439.33 | 5,387,806.05 | 2,143,793.24 | 1,577,416.13 |
| 其他应收款合计 | 1,046,493.45 | 971,687.82 | 2,164,891.14 | 2,053,776.87 |
| 存货 | 66,860,686.93 | 66,243,009.28 | 69,158,040.37 | 79,920,455.14 |
| 其他流动资产 | 95,785,265.6 | 94,676,563.09 | 81,123,004.16 | 83,195,350.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 407,609,285.52 | 429,769,545.52 | 404,387,301.16 | 410,311,299.76 |
| 非流动资产: | | | | |
| 固定资产 | 134,087,983.28 | 136,693,222.89 | 127,635,439.96 | 116,861,520.43 |
| 在建工程 | 48,635,620.45 | 47,125,042.33 | 33,461,622.65 | 24,971,320.94 |
| 使用权资产 | 557,104.84 | 721,651.71 | 337,831.15 | 486,804.93 |
| 无形资产 | 17,761,782.85 | 17,577,752.68 | 17,770,738.24 | 17,963,723.8 |
| 商誉 | 12,694.15 | 12,694.15 | 12,694.15 | 12,694.15 |
| 长期待摊费用 | 313,560.34 | 189,701.09 | 1,403,178.81 | 707,235.97 |
| 递延所得税资产 | 3,711,066.15 | 3,721,200.73 | 3,541,876.14 | 3,661,356.14 |
| 其他非流动资产 | 3,195,940.83 | 2,939,979.26 | 4,737,489.97 | 16,202,934.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 208,275,752.89 | 208,981,244.84 | 188,900,871.07 | 180,867,591.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 615,885,038.41 | 638,750,790.36 | 593,288,172.23 | 591,178,891.08 |
| 流动负债: | | | | |
| 交易性金融负债 | 26,196.96 | - | 21,164.62 | 32,229.96 |
| 应付票据及应付账款 | 106,877,005.75 | 142,263,261.11 | 125,854,797.7 | 129,519,171.14 |
| 其中：应付票据 | 63,539,042.12 | 83,550,896.28 | 82,181,323.34 | 63,241,299.36 |
| 应付账款 | 43,337,963.63 | 58,712,364.83 | 43,673,474.36 | 66,277,871.78 |
| 预收款项 | 127,232.03 | - | - | - |
| 合同负债 | 181,637.01 | 363,085.53 | 351,648.71 | 208,404.47 |
| 应付职工薪酬 | 12,837,986.51 | 15,305,804.92 | 13,281,292.1 | 11,804,359.59 |
| 应交税费 | 4,175,864.05 | 2,548,232.05 | 3,013,933.48 | 2,055,132.82 |
| 其他应付款合计 | 3,562,476.84 | 2,794,361.71 | 2,758,474.9 | 16,345,108.04 |
| 其中:应付利息 | 140,750.69 | 140,750.69 | 140,750.69 | 140,750.69 |
| 应付股利 | - | - | - | 12,543,478.52 |
| 一年内到期的非流动负债 | 563,377.27 | 507,993.68 | 365,288.1 | 460,743.09 |
| 其他流动负债 | 519,735.53 | 752,516.83 | 108,303.43 | 398,593.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 128,871,511.95 | 164,535,255.83 | 145,754,903.04 | 160,823,742.92 |
| 非流动负债: | | | | |
| 租赁负债 | - | 192,043.51 | - | 62,387.02 |
| 预计负债 | 1,806,400.57 | 1,798,073.63 | 1,761,328.6 | 1,671,328.6 |
| 递延收益 | 11,440,265.62 | 11,807,580.76 | 10,389,451.31 | 10,666,533.9 |
| 递延所得税负债 | 6,936,706.93 | 7,166,230.48 | 6,147,226.41 | 5,242,884.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,183,373.12 | 20,963,928.38 | 18,298,006.32 | 17,643,133.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 149,054,885.07 | 185,499,184.21 | 164,052,909.36 | 178,466,876.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 51,420,000 | 51,420,000 | 51,420,000 | 51,420,000 |
| 资本公积 | 232,394,495.74 | 232,394,495.74 | 232,402,966.47 | 232,402,966.47 |
| 减:库存股 | 4,812,885.08 | 4,812,885.08 | 4,812,885.08 | 4,812,885.08 |
| 其他综合收益 | 2,097,218.54 | 2,106,644.8 | 2,584,867.86 | 2,742,775.7 |
| 盈余公积 | 8,627,275.54 | 8,627,275.54 | 6,970,407.27 | 6,970,407.27 |
| 未分配利润 | 167,760,428.49 | 153,934,874.73 | 142,062,333.07 | 124,945,017.79 |
| 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 | 457,486,533.23 | 443,670,405.73 | 430,627,689.59 | 413,668,282.15 |
| 少数股东权益 | 9,343,620.11 | 9,581,200.42 | -1,392,426.72 | -956,267.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 466,830,153.34 | 453,251,606.15 | 429,235,262.87 | 412,712,014.39 |
| 负债和股东权益合计 | 615,885,038.41 | 638,750,790.36 | 593,288,172.23 | 591,178,891.08 |
| 公告日期 | 2024-04-26 | 2024-04-02 | 2023-10-26 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |