力佳科技
(920237)
| 流通市值：17.12亿 | | | 总市值：17.45亿 |
| 流通股本：8475.77万 | | | 总股本：8639.28万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 58,164,766.69 | 58,412,919.85 | 74,416,353.15 | 93,824,998.21 |
| 交易性金融资产 | 104,801,345.99 | 103,961,624.28 | 50,178,569.9 | 46,761,252.95 |
| 应收票据及应收账款 | 71,968,127.47 | 86,216,555.94 | 86,503,828.95 | 86,820,824.04 |
| 其中：应收票据 | 684,232.87 | 360,187.38 | 2,148,885.14 | 4,589,288.79 |
| 应收账款 | 71,283,894.6 | 85,856,368.56 | 84,354,943.81 | 82,231,535.25 |
| 应收款项融资 | 46,851.79 | 24,204.6 | 1,800,529.37 | 178,738.33 |
| 预付款项 | 1,330,621.27 | 1,027,999.67 | 2,581,485.12 | 3,869,055.38 |
| 其他应收款合计 | 3,892,961.49 | 3,218,767.51 | 3,485,467.13 | 3,428,452.57 |
| 存货 | 64,771,111.45 | 56,223,642.98 | 62,018,531.42 | 60,137,065.72 |
| 其他流动资产 | 26,919,501.57 | 16,571,055.32 | 166,027,188.21 | 131,578,931.65 |
| 流动资产合计 | 331,895,287.72 | 325,656,770.15 | 447,011,953.25 | 426,599,318.85 |
| 非流动资产: | | | | |
| 固定资产 | 220,526,439.97 | 225,243,295.23 | 226,891,865.49 | 229,274,235.72 |
| 在建工程 | 4,053,176.74 | 2,107,423.18 | 2,167,035.97 | 1,765,121.89 |
| 使用权资产 | 847,856.5 | 853,038.65 | 785,552.33 | 945,604.27 |
| 无形资产 | 17,628,484.05 | 17,869,448.89 | 18,220,773.97 | 18,605,397.67 |
| 长期待摊费用 | 183,265.85 | 140,384.99 | 183,213.47 | 227,219.93 |
| 递延所得税资产 | 5,235,314.92 | 5,204,095.9 | 5,063,891.33 | 4,700,472.79 |
| 其他非流动资产 | 118,291,648.51 | 117,774,705.03 | 1,270,685.79 | 536,372.15 |
| 非流动资产合计 | 366,766,186.54 | 369,192,391.87 | 254,583,018.35 | 256,054,424.42 |
| 资产总计 | 698,661,474.26 | 694,849,162.02 | 701,594,971.6 | 682,653,743.27 |
| 流动负债: | | | | |
| 短期借款 | 6,600,000 | 7,406,218.07 | 8,000,000 | 8,005,005.48 |
| 应付票据及应付账款 | 95,141,958.28 | 93,760,302.14 | 107,263,549.67 | 103,041,715.38 |
| 其中：应付票据 | 41,661,069.89 | 48,109,096.25 | 49,004,763.85 | 48,071,803.27 |
| 应付账款 | 53,480,888.39 | 45,651,205.89 | 58,258,785.82 | 54,969,912.11 |
| 合同负债 | 1,088,010.51 | 636,423.88 | 239,633.12 | 211,196.97 |
| 应付职工薪酬 | 12,083,959.73 | 15,982,330.47 | 16,109,721.5 | 15,022,230.77 |
| 应交税费 | 2,887,915.73 | 2,382,044.98 | 3,800,717.28 | 3,629,922.22 |
| 其他应付款合计 | 3,736,454.2 | 3,700,952.31 | 3,702,827.37 | 3,363,425.12 |
| 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 | 561,034.01 | 516,886.53 | 428,331.53 | 461,354.72 |
| 其他流动负债 | 731,436.37 | 399,215.64 | 1,842,619.73 | 3,108,063.03 |
| 流动负债合计 | 122,830,768.83 | 124,784,374.02 | 141,387,400.2 | 136,842,913.69 |
| 非流动负债: | | | | |
| 租赁负债 | 305,711.31 | 358,049.7 | 364,609.65 | 478,124.78 |
| 预计负债 | 3,922,061.34 | 3,945,057.33 | 1,700,775.14 | 1,711,045.5 |
| 递延收益 | 17,941,552.25 | 17,791,818.76 | 21,195,120.95 | 19,732,060.7 |
| 递延所得税负债 | 13,964,967.71 | 14,381,295.86 | 14,555,118.88 | 12,714,896.61 |
| 非流动负债合计 | 36,134,292.61 | 36,476,221.65 | 37,815,624.62 | 34,636,127.59 |
| 负债合计 | 158,965,061.44 | 161,260,595.67 | 179,203,024.82 | 171,479,041.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 86,392,800 | 86,392,800 | 86,392,800 | 86,392,800 |
| 资本公积 | 192,608,810.66 | 192,608,810.66 | 192,608,810.66 | 192,608,810.66 |
| 其他综合收益 | 672,593.89 | 1,823,050.65 | 2,377,965.21 | 2,300,487.4 |
| 盈余公积 | 12,480,225.22 | 12,480,225.22 | 10,706,238.82 | 10,706,238.82 |
| 未分配利润 | 237,059,843.8 | 230,065,016.63 | 220,798,179.65 | 210,190,227.63 |
| 归属于母公司股东权益合计 | 529,214,273.57 | 523,369,903.16 | 512,883,994.34 | 502,198,564.51 |
| 少数股东权益 | 10,482,139.25 | 10,218,663.19 | 9,507,952.44 | 8,976,137.48 |
| 股东权益合计 | 539,696,412.82 | 533,588,566.35 | 522,391,946.78 | 511,174,701.99 |
| 负债和股东权益合计 | 698,661,474.26 | 694,849,162.02 | 701,594,971.6 | 682,653,743.27 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |