力源信息
(300184)
| 流通市值：100.33亿 | | | 总市值：110.44亿 |
| 流通股本：10.48亿 | | | 总股本：11.54亿 |
| 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 | 758,329,461.76 | 596,584,901.2 | 682,054,176.71 | 637,319,861.82 |
| 应收票据及应收账款 | 1,845,699,542.66 | 2,015,591,598.38 | 1,921,339,957.54 | 1,825,374,259.69 |
| 应收账款 | 1,845,699,542.66 | 2,015,591,598.38 | 1,921,339,957.54 | 1,825,374,259.69 |
| 应收款项融资 | 543,991,732.16 | 445,870,887.76 | 353,190,947.99 | 370,786,500.15 |
| 预付款项 | 50,831,598.56 | 40,742,985.46 | 29,978,124.54 | 54,678,187.87 |
| 其他应收款合计 | 78,000,558.54 | 75,875,230.33 | 73,492,801.39 | 78,489,335.05 |
| 存货 | 1,769,202,369.41 | 1,665,880,683.41 | 1,853,955,803.64 | 1,875,442,567.49 |
| 合同资产 | 2,145,343.14 | 2,303,134.34 | 2,023,507.17 | 2,206,309.92 |
| 其他流动资产 | 14,513,383.57 | 13,840,148.14 | 14,697,009.91 | 18,074,186.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,063,869,328.49 | 4,864,934,419.81 | 4,932,352,365.86 | 4,866,046,917.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,018,918.49 | 7,018,918.49 | 7,502,762.55 | 7,502,762.55 |
| 其他权益工具投资 | 261,380,000 | 261,380,000 | 264,869,955.12 | 264,869,955.12 |
| 投资性房地产 | 19,003,496.51 | 19,245,143.01 | 19,486,789.53 | 19,728,436.05 |
| 固定资产 | 193,187,150.09 | 196,912,323.68 | 200,146,612.11 | 199,908,357.92 |
| 在建工程 | - | - | - | 5,031,597.29 |
| 使用权资产 | 27,539,229.2 | 31,935,235.75 | 26,244,196.68 | 31,076,588.29 |
| 无形资产 | 50,840,937.85 | 51,631,113.04 | 52,437,721.26 | 48,279,678.1 |
| 商誉 | 299,326,206.44 | 299,326,206.44 | 299,326,206.44 | 299,326,206.44 |
| 长期待摊费用 | 4,566,797.64 | 4,717,622.59 | 5,040,843.45 | 5,870,874.73 |
| 递延所得税资产 | 141,599,697.58 | 137,425,244.88 | 140,901,049.23 | 129,385,378.18 |
| 其他非流动资产 | 8,720,617.81 | 8,784,551.68 | 8,639,428.99 | 8,871,045.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,013,183,051.61 | 1,018,376,359.56 | 1,024,595,565.36 | 1,019,850,880.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,077,052,380.1 | 5,883,310,779.37 | 5,956,947,931.22 | 5,885,897,797.33 |
| 流动负债: | | | | |
| 短期借款 | 926,976,979.8 | 910,282,658.97 | 894,651,413.7 | 917,254,598.6 |
| 交易性金融负债 | - | - | 1,578,000 | - |
| 应付票据及应付账款 | 960,791,454.5 | 828,404,436.68 | 1,003,572,197.69 | 958,125,234.83 |
| 其中：应付票据 | 198,130,000 | 215,135,714 | 199,850,000 | 186,350,000 |
| 应付账款 | 762,661,454.5 | 613,268,722.68 | 803,722,197.69 | 771,775,234.83 |
| 合同负债 | 221,854,154.06 | 196,250,493.92 | 162,414,540.84 | 149,305,138.19 |
| 应付职工薪酬 | 34,916,858.17 | 50,773,074.82 | 22,684,682.87 | 27,255,753.38 |
| 应交税费 | 38,802,909.89 | 34,411,147.92 | 46,219,599.31 | 27,550,865.46 |
| 其他应付款合计 | 12,915,393.19 | 17,410,962.73 | 19,069,332.65 | 12,405,702.7 |
| 一年内到期的非流动负债 | 15,844,955.12 | 17,114,591.99 | 18,124,695.97 | 20,013,335.43 |
| 其他流动负债 | 2,775,228.18 | 1,933,694.8 | 1,176,851.54 | 1,318,947.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,214,877,932.91 | 2,056,581,061.83 | 2,169,491,314.57 | 2,113,229,576.48 |
| 非流动负债: | | | | |
| 租赁负债 | 14,211,954.87 | 16,006,475.51 | 11,175,200.01 | 14,310,165.68 |
| 长期应付款 | 570,000 | 570,000 | 620,000 | 620,000 |
| 递延收益 | 1,321,471.64 | 1,385,971.64 | 1,899,883.37 | 1,964,383.37 |
| 递延所得税负债 | 78,197,428.26 | 79,159,948.36 | 76,971,614.14 | 77,290,402.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 94,300,854.77 | 97,122,395.51 | 90,666,697.52 | 94,184,951.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,309,178,787.68 | 2,153,703,457.34 | 2,260,158,012.09 | 2,207,414,528.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,154,011,922 | 1,154,011,922 | 1,154,011,922 | 1,154,011,922 |
| 资本公积 | 2,415,866,993.44 | 2,415,866,993.44 | 2,415,866,993.44 | 2,415,866,993.44 |
| 其他综合收益 | 264,609,007.78 | 266,662,635.4 | 232,004,690.79 | 255,980,221.07 |
| 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 | -85,053,774.45 | -125,373,672.46 | -123,533,130.75 | -165,815,310.94 |
| 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 | 3,767,873,592.42 | 3,729,607,322.03 | 3,696,789,919.13 | 3,678,483,269.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,767,873,592.42 | 3,729,607,322.03 | 3,696,789,919.13 | 3,678,483,269.22 |
| 负债和股东权益合计 | 6,077,052,380.1 | 5,883,310,779.37 | 5,956,947,931.22 | 5,885,897,797.33 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-19 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |