力合科创
(002243)
| 流通市值：98.74亿 | | | 总市值：99.27亿 |
| 流通股本：12.04亿 | | | 总股本：12.11亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,623,096,585.05 | 1,854,871,977.26 | 1,183,652,425.38 | 1,244,077,607 |
| 应收票据及应收账款 | 892,772,555.25 | 955,784,240.48 | 985,630,782.94 | 952,988,707.67 |
| 其中：应收票据 | 4,614,997.38 | 2,973,907.73 | 4,299,842.52 | 3,370,086.52 |
| 应收账款 | 888,157,557.87 | 952,810,332.75 | 981,330,940.42 | 949,618,621.15 |
| 应收款项融资 | 462,804.74 | 1,856,789.79 | 3,472.29 | 441,351.76 |
| 预付款项 | 36,834,444.3 | 27,978,398.56 | 20,463,111.97 | 20,885,200.02 |
| 其他应收款合计 | 44,369,918.04 | 49,138,766.84 | 49,604,591.97 | 52,224,577.04 |
| 存货 | 4,588,052,787.59 | 4,558,521,380.55 | 4,508,889,160.83 | 4,358,689,375.76 |
| 合同资产 | 4,156,229.86 | 3,656,757.16 | 332,173.92 | 641,773.92 |
| 其他流动资产 | 121,397,097.33 | 123,623,512.85 | 130,586,029.92 | 142,645,046.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,815,830,408.46 | 7,820,945,905.67 | 7,447,234,790.93 | 7,278,710,247.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,186,166,898.85 | 2,181,365,102.65 | 2,257,898,773.65 | 2,162,680,588.83 |
| 其他非流动金融资产 | 2,097,269,392.87 | 2,161,195,625.57 | 2,115,989,955.71 | 2,119,184,295.39 |
| 投资性房地产 | 1,657,569,797.7 | 1,668,004,186.97 | 1,438,988,339.6 | 1,446,123,667.47 |
| 固定资产 | 1,385,254,414.08 | 1,419,205,941.73 | 1,575,852,121.09 | 1,603,612,576.07 |
| 在建工程 | 293,410,403.75 | 282,335,127.87 | 287,497,254.15 | 275,242,912.7 |
| 使用权资产 | 243,225,093.35 | 253,183,590.55 | 278,657,160.58 | 273,260,564.62 |
| 无形资产 | 291,778,931.68 | 295,392,535.98 | 299,139,432.08 | 302,493,860.47 |
| 商誉 | 92,649,869.75 | 92,649,869.75 | 128,427,017.53 | 128,427,017.53 |
| 长期待摊费用 | 75,453,687.28 | 79,427,973.77 | 71,929,400.21 | 74,903,997.87 |
| 递延所得税资产 | 285,309,637.5 | 284,556,290.68 | 285,504,309.55 | 277,164,653.02 |
| 其他非流动资产 | 46,992,349.5 | 52,676,157.04 | 35,867,397.41 | 34,541,933.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,655,080,476.31 | 8,769,992,402.56 | 8,775,751,161.56 | 8,697,636,067.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,470,910,884.77 | 16,590,938,308.23 | 16,222,985,952.49 | 15,976,346,315.03 |
| 流动负债: | | | | |
| 短期借款 | 275,798,488 | 303,594,011.16 | 348,252,693.33 | 259,807,000 |
| 应付票据及应付账款 | 951,797,341.67 | 1,061,840,860.76 | 805,517,711.91 | 798,522,309.28 |
| 其中：应付票据 | 4,895,337.32 | 6,718,241.62 | 10,469,729.49 | 7,887,521.27 |
| 应付账款 | 946,902,004.35 | 1,055,122,619.14 | 795,047,982.42 | 790,634,788.01 |
| 预收款项 | 4,625,086.14 | 2,503,698.45 | 3,512,316.48 | 4,754,883.61 |
| 合同负债 | 67,848,846.68 | 63,775,422.37 | 61,821,732.87 | 44,961,974 |
| 应付职工薪酬 | 99,778,849.78 | 125,335,638.52 | 93,500,740.17 | 90,119,927.28 |
| 应交税费 | 219,898,910.25 | 260,493,655.86 | 196,401,829.64 | 218,290,387.84 |
| 其他应付款合计 | 422,085,785.15 | 375,056,544.4 | 427,197,278.98 | 416,687,897.04 |
| 应付股利 | 800,000 | 800,000 | - | - |
| 一年内到期的非流动负债 | 156,780,932.79 | 263,680,221.6 | 350,863,395.99 | 304,018,882.66 |
| 其他流动负债 | 13,209,261.82 | 11,273,153.93 | 15,158,633.98 | 11,808,891.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,211,823,502.28 | 2,467,553,207.05 | 2,302,226,333.35 | 2,148,972,152.81 |
| 非流动负债: | | | | |
| 长期借款 | 3,495,806,262.93 | 3,322,847,378.49 | 3,209,481,604.07 | 3,204,159,690.52 |
| 应付债券 | 1,338,536,383.6 | 1,328,589,534.27 | 1,318,421,643.86 | 1,308,253,753.44 |
| 租赁负债 | 220,179,684.42 | 223,173,158.34 | 262,044,378.11 | 235,876,208.05 |
| 长期应付款 | 467,967,087.13 | 480,382,788.07 | 410,797,201.13 | 408,142,218.54 |
| 预计负债 | 1,778,735.89 | 1,422,398.22 | 2,645,674.26 | 2,944,044.26 |
| 递延收益 | 66,301,330.2 | 70,820,116.23 | 69,653,310.05 | 71,375,954.05 |
| 递延所得税负债 | 324,214,412.94 | 325,920,071.22 | 362,116,231.53 | 355,012,531.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,914,783,897.11 | 5,753,155,444.84 | 5,635,160,043.01 | 5,585,764,399.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,126,607,399.39 | 8,220,708,651.89 | 7,937,386,376.36 | 7,734,736,552.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,210,604,219 | 1,210,604,219 | 1,210,604,219 | 1,210,604,219 |
| 资本公积 | 2,191,462,395.42 | 2,192,237,736.78 | 2,195,834,352.26 | 2,195,834,352.25 |
| 其他综合收益 | 1,519,688.94 | 3,008,075.57 | 1,592,337.85 | 3,827,909.85 |
| 盈余公积 | 258,624,075.61 | 258,624,075.61 | 242,590,538.48 | 242,590,538.48 |
| 未分配利润 | 3,595,469,566.15 | 3,616,170,041.86 | 3,522,196,249.94 | 3,467,967,409.5 |
| 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 | 7,257,679,945.12 | 7,280,644,148.82 | 7,172,817,697.53 | 7,120,824,429.08 |
| 少数股东权益 | 1,086,623,540.26 | 1,089,585,507.52 | 1,112,781,878.6 | 1,120,785,333.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,344,303,485.38 | 8,370,229,656.34 | 8,285,599,576.13 | 8,241,609,762.32 |
| 负债和股东权益合计 | 16,470,910,884.77 | 16,590,938,308.23 | 16,222,985,952.49 | 15,976,346,315.03 |
| 公告日期 | 2025-04-25 | 2025-03-27 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |