力源信息
(300184)
| 流通市值：139.55亿 | | | 总市值：152.40亿 |
| 流通股本：10.54亿 | | | 总股本：11.51亿 |
| 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 | 690,212,550.98 | 641,003,470.18 | 595,168,959.52 | 866,119,102.75 |
| 交易性金融资产 | - | - | 842,179.28 | 467,089.38 |
| 应收票据及应收账款 | 2,533,869,325.56 | 2,098,244,405.52 | 2,186,747,902.58 | 1,948,077,732.81 |
| 其中：应收票据 | 64,012,608.25 | 64,566,121.7 | - | - |
| 应收账款 | 2,469,856,717.31 | 2,033,678,283.82 | 2,186,747,902.58 | 1,948,077,732.81 |
| 应收款项融资 | 606,970,478.14 | 616,329,543.7 | 571,459,644.36 | 582,892,434.87 |
| 预付款项 | 191,392,284.15 | 88,644,932.65 | 31,764,552.51 | 36,030,868.08 |
| 其他应收款合计 | 76,190,372.32 | 74,395,414.6 | 75,817,473.41 | 76,502,685.08 |
| 存货 | 1,967,269,775.61 | 1,980,810,640.68 | 1,920,595,758.83 | 1,857,864,488.4 |
| 合同资产 | 3,444,344.43 | 3,358,753.95 | 3,165,905.42 | 2,991,713.45 |
| 其他流动资产 | 11,704,944.62 | 18,090,905.21 | 11,184,120.18 | 14,981,143.8 |
| 流动资产合计 | 6,081,054,075.81 | 5,520,878,066.49 | 5,396,746,496.09 | 5,385,927,258.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,504,295.55 | 8,504,295.55 | 7,018,918.49 | 7,018,918.49 |
| 其他权益工具投资 | 611,568,563.76 | 698,358,240 | 584,467,200 | 261,380,000 |
| 投资性房地产 | 18,036,910.45 | 18,278,556.95 | 18,520,203.47 | 18,761,849.99 |
| 固定资产 | 175,886,565.02 | 180,759,984.85 | 184,896,221.02 | 189,243,120.13 |
| 使用权资产 | 44,864,987.37 | 31,308,495.1 | 31,771,770.18 | 32,121,410.6 |
| 无形资产 | 48,807,578.64 | 49,526,448.38 | 49,507,147.41 | 50,181,954.39 |
| 商誉 | 299,326,206.44 | 299,326,206.44 | 299,326,206.44 | 299,326,206.44 |
| 长期待摊费用 | 2,863,163.17 | 2,590,858.33 | 2,988,657.66 | 3,738,134.68 |
| 递延所得税资产 | 151,121,215.73 | 146,000,373.61 | 146,171,550.01 | 141,504,310.56 |
| 其他非流动资产 | 9,148,240.17 | 8,548,001.35 | 8,702,025.07 | 8,644,360.62 |
| 非流动资产合计 | 1,370,127,726.3 | 1,443,201,460.56 | 1,333,369,899.75 | 1,011,920,265.9 |
| 资产总计 | 7,451,181,802.11 | 6,964,079,527.05 | 6,730,116,395.84 | 6,397,847,524.52 |
| 流动负债: | | | | |
| 短期借款 | 1,268,740,863.08 | 1,161,282,807.12 | 995,553,993.67 | 992,575,117.81 |
| 交易性金融负债 | 1,660,037.64 | 805,339.26 | 919,100 | 692,550 |
| 应付票据及应付账款 | 1,317,676,392.58 | 1,029,749,252.45 | 1,100,727,203.34 | 1,164,676,952.15 |
| 其中：应付票据 | 306,661,592.84 | 197,000,000 | 177,850,000 | 222,850,000 |
| 应付账款 | 1,011,014,799.74 | 832,749,252.45 | 922,877,203.34 | 941,826,952.15 |
| 合同负债 | 220,240,787.75 | 194,888,932.41 | 192,114,700.11 | 199,928,883.06 |
| 应付职工薪酬 | 56,383,100.29 | 62,123,433.63 | 45,369,357.13 | 40,352,270.25 |
| 应交税费 | 91,556,500.66 | 68,382,205.44 | 75,843,485.48 | 51,456,225.53 |
| 其他应付款合计 | 24,207,207.42 | 23,410,558.56 | 14,824,303.61 | 13,807,154.29 |
| 一年内到期的非流动负债 | 18,538,687.71 | 14,271,300.41 | 13,427,592.39 | 15,095,916.06 |
| 其他流动负债 | 15,581,495.12 | 12,343,811.26 | 1,440,535.86 | 1,543,865.48 |
| 流动负债合计 | 3,014,585,072.25 | 2,567,257,640.54 | 2,440,220,271.59 | 2,480,128,934.63 |
| 非流动负债: | | | | |
| 长期借款 | 26,900,000 | 26,900,000 | - | - |
| 租赁负债 | 26,647,359.21 | 16,527,392.07 | 19,331,431.36 | 18,970,351.33 |
| 长期应付款 | 470,000 | 470,000 | 470,000 | 520,000 |
| 递延收益 | 936,249.95 | 1,000,749.95 | 1,192,471.64 | 1,256,971.64 |
| 递延所得税负债 | 166,807,768.64 | 185,763,035.39 | 159,177,604.35 | 77,567,837.9 |
| 非流动负债合计 | 221,761,377.8 | 230,661,177.41 | 180,171,507.35 | 98,315,160.87 |
| 负债合计 | 3,236,346,450.05 | 2,797,918,817.95 | 2,620,391,778.94 | 2,578,444,095.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,151,032,122 | 1,151,032,122 | 1,154,011,922 | 1,154,011,922 |
| 资本公积 | 2,390,646,275.67 | 2,390,646,275.67 | 2,415,866,993.44 | 2,415,866,993.44 |
| 其他综合收益 | 470,826,971.11 | 559,474,066.61 | 490,876,265.47 | 260,328,299.1 |
| 盈余公积 | 18,439,443.65 | 18,439,443.65 | 18,439,443.65 | 18,439,443.65 |
| 未分配利润 | 183,890,539.63 | 46,568,801.17 | 30,529,992.34 | -29,243,229.17 |
| 归属于母公司股东权益合计 | 4,214,835,352.06 | 4,166,160,709.1 | 4,109,724,616.9 | 3,819,403,429.02 |
| 股东权益合计 | 4,214,835,352.06 | 4,166,160,709.1 | 4,109,724,616.9 | 3,819,403,429.02 |
| 负债和股东权益合计 | 7,451,181,802.11 | 6,964,079,527.05 | 6,730,116,395.84 | 6,397,847,524.52 |
| 公告日期 | 2026-04-20 | 2026-04-20 | 2025-10-25 | 2025-08-07 |
| 审计意见(境内) | | 标准无保留意见 | | |