力王股份
(920627)
| 流通市值：12.72亿 | | | 总市值：25.68亿 |
| 流通股本：4678.75万 | | | 总股本：9445.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 106,430,243.2 | 174,140,559.8 | 137,869,546.09 | 87,144,035.55 |
| 交易性金融资产 | - | - | 50,487,753.44 | 70,164,164.39 |
| 应收票据及应收账款 | 225,401,248.44 | 198,606,551.01 | 200,302,292.26 | 224,947,202.36 |
| 其中：应收票据 | 3,305,916.88 | 2,366,527.56 | 1,222,641.63 | 265,567.14 |
| 应收账款 | 222,095,331.56 | 196,240,023.45 | 199,079,650.63 | 224,681,635.22 |
| 应收款项融资 | 885,183.25 | - | 3,218,028.33 | 344,567.54 |
| 预付款项 | 14,583,724.03 | 5,478,866.35 | 9,717,154.87 | 2,954,702.19 |
| 其他应收款合计 | 5,962,035.93 | 5,472,351.81 | 4,861,048.81 | 7,346,874.32 |
| 存货 | 171,858,025.48 | 153,174,986.63 | 140,814,042.41 | 126,774,010.03 |
| 一年内到期的非流动资产 | 727,257.48 | 733,188.96 | 739,077.71 | 744,924.12 |
| 其他流动资产 | 3,665,467.58 | 524,089.67 | 170,802.55 | 779,503.33 |
| 流动资产合计 | 529,513,185.39 | 538,130,594.23 | 548,179,746.47 | 521,199,983.83 |
| 非流动资产: | | | | |
| 长期应收款 | 768,506.66 | 927,309.71 | 1,133,139.37 | 1,313,199.86 |
| 投资性房地产 | 16,410,009.7 | 16,649,418.58 | 23,524,745.4 | 23,858,222.25 |
| 固定资产 | 181,103,137.54 | 181,782,673.41 | 178,242,248.28 | 183,272,182.26 |
| 在建工程 | 2,205,535.55 | 902,929.8 | 1,063,844.36 | 1,142,251.44 |
| 无形资产 | 47,597,423.91 | 48,027,769.8 | 48,553,478.43 | 49,079,187.06 |
| 商誉 | 282,851.37 | 282,851.37 | 282,851.37 | 282,851.37 |
| 长期待摊费用 | 170,157.56 | 140,499.24 | 69,333.27 | 77,333.28 |
| 递延所得税资产 | 3,233,501.36 | 3,035,774.15 | 4,035,193.28 | 4,035,193.28 |
| 其他非流动资产 | 769,300 | 1,701,000 | 1,057,750 | 658,000 |
| 非流动资产合计 | 252,540,423.65 | 253,450,226.06 | 257,962,583.76 | 263,718,420.8 |
| 资产总计 | 782,053,609.04 | 791,580,820.29 | 806,142,330.23 | 784,918,404.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 289,225,001.99 | 306,174,850.13 | 312,652,247.32 | 299,686,546.44 |
| 其中：应付票据 | 158,505,601.12 | 184,973,112.95 | 195,096,806.98 | 157,822,680.91 |
| 应付账款 | 130,719,400.87 | 121,201,737.18 | 117,555,440.34 | 141,863,865.53 |
| 合同负债 | 12,377,150.92 | 9,255,968.15 | 6,919,875.41 | 6,810,173.81 |
| 应付职工薪酬 | 7,365,403.09 | 6,978,882.18 | 7,988,209.73 | 7,883,360.5 |
| 应交税费 | 1,185,110.24 | 2,477,510.48 | 3,806,061.23 | 2,231,691.76 |
| 其他应付款合计 | 693,592.27 | 718,144.61 | 896,904.04 | 1,119,507.93 |
| 其他流动负债 | 818,808.28 | 929,747.74 | 729,697.67 | 637,735.21 |
| 流动负债合计 | 311,665,066.79 | 326,535,103.29 | 332,992,995.4 | 318,369,015.65 |
| 非流动负债: | | | | |
| 递延收益 | 6,505,682.26 | 6,730,011.73 | 6,954,341.2 | 7,178,670.67 |
| 递延所得税负债 | 12,443,014.51 | 12,115,904.5 | 11,440,222.77 | 11,440,222.77 |
| 非流动负债合计 | 18,948,696.77 | 18,845,916.23 | 18,394,563.97 | 18,618,893.44 |
| 负债合计 | 330,613,763.56 | 345,381,019.52 | 351,387,559.37 | 336,987,909.09 |
| 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 | 122,260,361.75 | 122,260,361.75 | 122,260,361.75 | 122,260,361.75 |
| 其他综合收益 | 11.25 | - | - | - |
| 盈余公积 | 30,959,770.65 | 30,959,770.65 | 30,959,770.65 | 30,959,770.65 |
| 未分配利润 | 203,638,515.55 | 198,190,110.57 | 206,730,293.99 | 200,260,864.31 |
| 归属于母公司股东权益合计 | 451,308,659.2 | 445,860,242.97 | 454,400,426.39 | 447,930,996.71 |
| 少数股东权益 | 131,186.28 | 339,557.8 | 354,344.47 | -501.17 |
| 股东权益合计 | 451,439,845.48 | 446,199,800.77 | 454,754,770.86 | 447,930,495.54 |
| 负债和股东权益合计 | 782,053,609.04 | 791,580,820.29 | 806,142,330.23 | 784,918,404.63 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-28 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |