力王股份
(920627)
| 流通市值：6.43亿 | | | 总市值：12.97亿 |
| 流通股本：4681.75万 | | | 总股本：9445.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 84,504,171.73 | 80,760,351.7 | 162,006,616.54 | 106,430,243.2 |
| 交易性金融资产 | 60,557,571.44 | 60,192,297.98 | - | - |
| 衍生金融资产 | - | 43,120.73 | - | - |
| 应收票据及应收账款 | 221,249,885.02 | 241,579,432.36 | 217,590,253.18 | 225,401,248.44 |
| 其中：应收票据 | 87,651.24 | 111,610.53 | 82,268.18 | 3,305,916.88 |
| 应收账款 | 221,162,233.78 | 241,467,821.83 | 217,507,985 | 222,095,331.56 |
| 应收款项融资 | 903,802.66 | 613,710.53 | 793,658.78 | 885,183.25 |
| 预付款项 | 2,764,314.09 | 8,651,475.25 | 11,490,062.04 | 14,583,724.03 |
| 其他应收款合计 | 2,065,053.91 | 6,560,290.28 | 1,865,271.97 | 5,962,035.93 |
| 存货 | 165,808,655.22 | 133,568,403.72 | 132,101,716.33 | 171,858,025.48 |
| 一年内到期的非流动资产 | 713,241.8 | 717,778.65 | 722,284.24 | 727,257.48 |
| 其他流动资产 | 4,521,326.12 | 3,311,947.37 | 2,985,140.43 | 3,665,467.58 |
| 流动资产合计 | 543,088,021.99 | 535,998,808.57 | 529,555,003.51 | 529,513,185.39 |
| 非流动资产: | | | | |
| 长期应收款 | 238,337.91 | 415,360.72 | 590,915.62 | 768,506.66 |
| 投资性房地产 | 15,691,783.06 | 15,931,191.94 | 16,170,600.82 | 16,410,009.7 |
| 固定资产 | 171,247,095.72 | 173,226,639.47 | 177,567,632.5 | 181,103,137.54 |
| 在建工程 | 449,314.05 | 1,149,582.46 | 999,139.98 | 2,205,535.55 |
| 无形资产 | 45,676,024.89 | 46,209,957.57 | 46,743,890.25 | 47,597,423.91 |
| 商誉 | 282,851.37 | 282,851.37 | 282,851.37 | 282,851.37 |
| 长期待摊费用 | 121,324.15 | 154,818.94 | 188,313.73 | 170,157.56 |
| 递延所得税资产 | 5,737,344.03 | 5,772,719.5 | 5,626,629.01 | 3,233,501.36 |
| 其他非流动资产 | 10,189,200 | 8,096,690 | 8,060,690 | 769,300 |
| 非流动资产合计 | 249,633,275.18 | 251,239,811.97 | 256,230,663.28 | 252,540,423.65 |
| 资产总计 | 792,721,297.17 | 787,238,620.54 | 785,785,666.79 | 782,053,609.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 292,002,628.4 | 279,155,174.88 | 285,434,464.56 | 289,225,001.99 |
| 其中：应付票据 | 148,915,886.4 | 144,087,708.82 | 155,345,966.18 | 158,505,601.12 |
| 应付账款 | 143,086,742 | 135,067,466.06 | 130,088,498.38 | 130,719,400.87 |
| 合同负债 | 6,029,433.54 | 7,101,293.2 | 6,257,691.59 | 12,377,150.92 |
| 应付职工薪酬 | 7,689,816 | 7,454,431.68 | 8,185,719.05 | 7,365,403.09 |
| 应交税费 | 4,392,972.65 | 1,945,273.37 | 2,230,197.85 | 1,185,110.24 |
| 其他应付款合计 | 728,830.64 | 863,921.32 | 1,280,952.1 | 693,592.27 |
| 其他流动负债 | 1,794,117.52 | 442,696.5 | 1,440,126.82 | 818,808.28 |
| 流动负债合计 | 312,637,798.75 | 296,962,790.95 | 304,829,151.97 | 311,665,066.79 |
| 非流动负债: | | | | |
| 预计负债 | 1,216,600.37 | 198,830.43 | 230,087.62 | - |
| 递延收益 | 5,832,693.85 | 6,057,023.32 | 6,281,352.79 | 6,505,682.26 |
| 递延所得税负债 | 10,674,773.24 | 11,148,033.42 | 11,342,884.01 | 12,443,014.51 |
| 非流动负债合计 | 17,724,067.46 | 17,403,887.17 | 17,854,324.42 | 18,948,696.77 |
| 负债合计 | 330,361,866.21 | 314,366,678.12 | 322,683,476.39 | 330,613,763.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 94,450,000 | 94,450,000 | 94,450,000 | 94,450,000 |
| 资本公积 | 121,503,494.73 | 122,492,305.25 | 122,260,361.75 | 122,260,361.75 |
| 其他综合收益 | -25,991.11 | 88,680.63 | -28,514.56 | 11.25 |
| 盈余公积 | 33,860,215.08 | 33,860,215.08 | 33,860,215.08 | 30,959,770.65 |
| 未分配利润 | 212,284,058.67 | 222,561,603.79 | 212,790,332.57 | 203,638,515.55 |
| 归属于母公司股东权益合计 | 462,071,777.37 | 473,452,804.75 | 463,332,394.84 | 451,308,659.2 |
| 少数股东权益 | 287,653.59 | -580,862.33 | -230,204.44 | 131,186.28 |
| 股东权益合计 | 462,359,430.96 | 472,871,942.42 | 463,102,190.4 | 451,439,845.48 |
| 负债和股东权益合计 | 792,721,297.17 | 787,238,620.54 | 785,785,666.79 | 782,053,609.04 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-10 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |