力佳科技
(835237)
| 流通市值：15.84亿 | | | 总市值：16.18亿 |
| 流通股本：6507.15万 | | | 总股本：6645.60万 |
| 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 | 96,303,558.95 | 99,477,702.99 | 111,137,426.17 | 76,128,275.47 |
| 应收票据及应收账款 | 103,457,532.75 | 112,072,851.81 | 91,483,634.04 | 91,446,143.63 |
| 其中：应收票据 | 2,733,980.96 | 6,576,379.81 | 475,000 | 1,111,182.7 |
| 应收账款 | 100,723,551.79 | 105,496,472 | 91,008,634.04 | 90,334,960.93 |
| 应收款项融资 | 100,000 | 30,988.34 | 194,998.18 | 129,990 |
| 预付款项 | 5,957,276.86 | 4,808,177.27 | 4,228,439.33 | 5,387,806.05 |
| 其他应收款合计 | 1,370,403.21 | 1,443,579.54 | 1,046,493.45 | 971,687.82 |
| 其中:应收利息 | 40,323.45 | 38,768.67 | - | - |
| 存货 | 63,318,518.08 | 66,514,478.75 | 66,860,686.93 | 66,243,009.28 |
| 其他流动资产 | 106,564,004.72 | 94,004,364.1 | 95,785,265.6 | 94,676,563.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 418,370,048.71 | 406,132,076.6 | 407,609,285.52 | 429,769,545.52 |
| 非流动资产: | | | | |
| 固定资产 | 133,072,781.5 | 134,418,071.93 | 134,087,983.28 | 136,693,222.89 |
| 在建工程 | 65,181,575.48 | 61,225,766.52 | 48,635,620.45 | 47,125,042.33 |
| 使用权资产 | 1,285,631.04 | 397,961.99 | 557,104.84 | 721,651.71 |
| 无形资产 | 17,522,647.97 | 17,768,413.79 | 17,761,782.85 | 17,577,752.68 |
| 商誉 | 12,694.15 | 12,694.15 | 12,694.15 | 12,694.15 |
| 长期待摊费用 | 309,689.89 | 278,814.58 | 313,560.34 | 189,701.09 |
| 递延所得税资产 | 4,190,450.79 | 4,375,790.49 | 3,711,066.15 | 3,721,200.73 |
| 其他非流动资产 | 646,011.5 | 825,933.18 | 3,195,940.83 | 2,939,979.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 222,221,482.32 | 219,303,446.63 | 208,275,752.89 | 208,981,244.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 640,591,531.03 | 625,435,523.23 | 615,885,038.41 | 638,750,790.36 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 5,000,000 | - | - |
| 交易性金融负债 | 3,091.46 | - | 26,196.96 | - |
| 应付票据及应付账款 | 95,863,738.87 | 99,166,747.42 | 106,877,005.75 | 142,263,261.11 |
| 其中：应付票据 | 49,852,613.34 | 52,726,293.29 | 63,539,042.12 | 83,550,896.28 |
| 应付账款 | 46,011,125.53 | 46,440,454.13 | 43,337,963.63 | 58,712,364.83 |
| 预收款项 | - | - | 127,232.03 | - |
| 合同负债 | 427,564.47 | 481,023.23 | 181,637.01 | 363,085.53 |
| 应付职工薪酬 | 14,214,085.55 | 12,477,112.47 | 12,837,986.51 | 15,305,804.92 |
| 应交税费 | 7,857,713.76 | 6,344,035.43 | 4,175,864.05 | 2,548,232.05 |
| 其他应付款合计 | 3,018,189.1 | 3,444,062.97 | 3,562,476.84 | 2,794,361.71 |
| 其中:应付利息 | 140,750.69 | 140,750.69 | 140,750.69 | 140,750.69 |
| 一年内到期的非流动负债 | 602,376.39 | 408,557.26 | 563,377.27 | 507,993.68 |
| 其他流动负债 | 2,055,721.92 | 3,963,229.18 | 519,735.53 | 752,516.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 129,042,481.52 | 131,284,767.96 | 128,871,511.95 | 164,535,255.83 |
| 非流动负债: | | | | |
| 租赁负债 | 680,675.33 | - | - | 192,043.51 |
| 预计负债 | 1,770,940.74 | 1,797,584.07 | 1,806,400.57 | 1,798,073.63 |
| 递延收益 | 14,767,777.78 | 15,164,836.09 | 11,440,265.62 | 11,807,580.76 |
| 递延所得税负债 | 7,140,743.98 | 7,063,670.24 | 6,936,706.93 | 7,166,230.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,360,137.83 | 24,026,090.4 | 20,183,373.12 | 20,963,928.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 153,402,619.35 | 155,310,858.36 | 149,054,885.07 | 185,499,184.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 66,456,000 | 66,756,000 | 51,420,000 | 51,420,000 |
| 资本公积 | 212,545,610.66 | 217,058,495.74 | 232,394,495.74 | 232,394,495.74 |
| 减:库存股 | - | 4,812,885.08 | 4,812,885.08 | 4,812,885.08 |
| 其他综合收益 | 1,873,727.29 | 2,353,690.16 | 2,097,218.54 | 2,106,644.8 |
| 盈余公积 | 8,627,275.54 | 8,627,275.54 | 8,627,275.54 | 8,627,275.54 |
| 未分配利润 | 188,272,007.81 | 170,932,574.63 | 167,760,428.49 | 153,934,874.73 |
| 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 | 477,774,621.3 | 460,915,150.99 | 457,486,533.23 | 443,670,405.73 |
| 少数股东权益 | 9,414,290.38 | 9,209,513.88 | 9,343,620.11 | 9,581,200.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 487,188,911.68 | 470,124,664.87 | 466,830,153.34 | 453,251,606.15 |
| 负债和股东权益合计 | 640,591,531.03 | 625,435,523.23 | 615,885,038.41 | 638,750,790.36 |
| 公告日期 | 2024-10-28 | 2024-08-20 | 2024-04-26 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |