力王股份
(920627)
| 流通市值：9.51亿 | | | 总市值：19.18亿 |
| 流通股本：4681.75万 | | | 总股本：9445.00万 |
| 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 | 80,760,351.7 | 162,006,616.54 | 106,430,243.2 | 174,140,559.8 |
| 交易性金融资产 | 60,192,297.98 | - | - | - |
| 衍生金融资产 | 43,120.73 | - | - | - |
| 应收票据及应收账款 | 241,579,432.36 | 217,590,253.18 | 225,401,248.44 | 198,606,551.01 |
| 其中：应收票据 | 111,610.53 | 82,268.18 | 3,305,916.88 | 2,366,527.56 |
| 应收账款 | 241,467,821.83 | 217,507,985 | 222,095,331.56 | 196,240,023.45 |
| 应收款项融资 | 613,710.53 | 793,658.78 | 885,183.25 | - |
| 预付款项 | 8,651,475.25 | 11,490,062.04 | 14,583,724.03 | 5,478,866.35 |
| 其他应收款合计 | 6,560,290.28 | 1,865,271.97 | 5,962,035.93 | 5,472,351.81 |
| 存货 | 133,568,403.72 | 132,101,716.33 | 171,858,025.48 | 153,174,986.63 |
| 一年内到期的非流动资产 | 717,778.65 | 722,284.24 | 727,257.48 | 733,188.96 |
| 其他流动资产 | 3,311,947.37 | 2,985,140.43 | 3,665,467.58 | 524,089.67 |
| 流动资产合计 | 535,998,808.57 | 529,555,003.51 | 529,513,185.39 | 538,130,594.23 |
| 非流动资产: | | | | |
| 长期应收款 | 415,360.72 | 590,915.62 | 768,506.66 | 927,309.71 |
| 投资性房地产 | 15,931,191.94 | 16,170,600.82 | 16,410,009.7 | 16,649,418.58 |
| 固定资产 | 173,226,639.47 | 177,567,632.5 | 181,103,137.54 | 181,782,673.41 |
| 在建工程 | 1,149,582.46 | 999,139.98 | 2,205,535.55 | 902,929.8 |
| 无形资产 | 46,209,957.57 | 46,743,890.25 | 47,597,423.91 | 48,027,769.8 |
| 商誉 | 282,851.37 | 282,851.37 | 282,851.37 | 282,851.37 |
| 长期待摊费用 | 154,818.94 | 188,313.73 | 170,157.56 | 140,499.24 |
| 递延所得税资产 | 5,772,719.5 | 5,626,629.01 | 3,233,501.36 | 3,035,774.15 |
| 其他非流动资产 | 8,096,690 | 8,060,690 | 769,300 | 1,701,000 |
| 非流动资产合计 | 251,239,811.97 | 256,230,663.28 | 252,540,423.65 | 253,450,226.06 |
| 资产总计 | 787,238,620.54 | 785,785,666.79 | 782,053,609.04 | 791,580,820.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 279,155,174.88 | 285,434,464.56 | 289,225,001.99 | 306,174,850.13 |
| 其中：应付票据 | 144,087,708.82 | 155,345,966.18 | 158,505,601.12 | 184,973,112.95 |
| 应付账款 | 135,067,466.06 | 130,088,498.38 | 130,719,400.87 | 121,201,737.18 |
| 合同负债 | 7,101,293.2 | 6,257,691.59 | 12,377,150.92 | 9,255,968.15 |
| 应付职工薪酬 | 7,454,431.68 | 8,185,719.05 | 7,365,403.09 | 6,978,882.18 |
| 应交税费 | 1,945,273.37 | 2,230,197.85 | 1,185,110.24 | 2,477,510.48 |
| 其他应付款合计 | 863,921.32 | 1,280,952.1 | 693,592.27 | 718,144.61 |
| 其他流动负债 | 442,696.5 | 1,440,126.82 | 818,808.28 | 929,747.74 |
| 流动负债合计 | 296,962,790.95 | 304,829,151.97 | 311,665,066.79 | 326,535,103.29 |
| 非流动负债: | | | | |
| 预计负债 | 198,830.43 | 230,087.62 | - | - |
| 递延收益 | 6,057,023.32 | 6,281,352.79 | 6,505,682.26 | 6,730,011.73 |
| 递延所得税负债 | 11,148,033.42 | 11,342,884.01 | 12,443,014.51 | 12,115,904.5 |
| 非流动负债合计 | 17,403,887.17 | 17,854,324.42 | 18,948,696.77 | 18,845,916.23 |
| 负债合计 | 314,366,678.12 | 322,683,476.39 | 330,613,763.56 | 345,381,019.52 |
| 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 | 122,492,305.25 | 122,260,361.75 | 122,260,361.75 | 122,260,361.75 |
| 其他综合收益 | 88,680.63 | -28,514.56 | 11.25 | - |
| 盈余公积 | 33,860,215.08 | 33,860,215.08 | 30,959,770.65 | 30,959,770.65 |
| 未分配利润 | 222,561,603.79 | 212,790,332.57 | 203,638,515.55 | 198,190,110.57 |
| 归属于母公司股东权益合计 | 473,452,804.75 | 463,332,394.84 | 451,308,659.2 | 445,860,242.97 |
| 少数股东权益 | -580,862.33 | -230,204.44 | 131,186.28 | 339,557.8 |
| 股东权益合计 | 472,871,942.42 | 463,102,190.4 | 451,439,845.48 | 446,199,800.77 |
| 负债和股东权益合计 | 787,238,620.54 | 785,785,666.79 | 782,053,609.04 | 791,580,820.29 |
| 公告日期 | 2026-04-28 | 2026-04-10 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |