力源信息
(300184)
| 流通市值：125.82亿 | | | 总市值：137.43亿 |
| 流通股本：10.52亿 | | | 总股本：11.49亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 924,506,811.16 | 690,212,550.98 | 641,003,470.18 | 595,168,959.52 |
| 交易性金融资产 | - | - | - | 842,179.28 |
| 应收票据及应收账款 | 3,061,583,997.26 | 2,533,869,325.56 | 2,098,244,405.52 | 2,186,747,902.58 |
| 其中：应收票据 | 61,624,980.39 | 64,012,608.25 | 64,566,121.7 | - |
| 应收账款 | 2,999,959,016.87 | 2,469,856,717.31 | 2,033,678,283.82 | 2,186,747,902.58 |
| 应收款项融资 | 390,787,647.38 | 606,970,478.14 | 616,329,543.7 | 571,459,644.36 |
| 预付款项 | 154,457,327.59 | 191,392,284.15 | 88,644,932.65 | 31,764,552.51 |
| 其他应收款合计 | 84,235,516.15 | 76,190,372.32 | 74,395,414.6 | 75,817,473.41 |
| 存货 | 1,944,769,377.07 | 1,967,269,775.61 | 1,980,810,640.68 | 1,920,595,758.83 |
| 合同资产 | 2,414,361.03 | 3,444,344.43 | 3,358,753.95 | 3,165,905.42 |
| 其他流动资产 | 10,395,346.61 | 11,704,944.62 | 18,090,905.21 | 11,184,120.18 |
| 流动资产合计 | 6,573,150,384.25 | 6,081,054,075.81 | 5,520,878,066.49 | 5,396,746,496.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,504,295.55 | 8,504,295.55 | 8,504,295.55 | 7,018,918.49 |
| 其他权益工具投资 | 1,074,656,743.66 | 611,568,563.76 | 698,358,240 | 584,467,200 |
| 投资性房地产 | 17,795,263.93 | 18,036,910.45 | 18,278,556.95 | 18,520,203.47 |
| 固定资产 | 174,397,522.44 | 175,886,565.02 | 180,759,984.85 | 184,896,221.02 |
| 在建工程 | 1,139,150.94 | - | - | - |
| 使用权资产 | 40,345,582.4 | 44,864,987.37 | 31,308,495.1 | 31,771,770.18 |
| 无形资产 | 48,167,378.06 | 48,807,578.64 | 49,526,448.38 | 49,507,147.41 |
| 商誉 | 299,326,206.44 | 299,326,206.44 | 299,326,206.44 | 299,326,206.44 |
| 长期待摊费用 | 2,298,825.16 | 2,863,163.17 | 2,590,858.33 | 2,988,657.66 |
| 递延所得税资产 | 151,337,257.33 | 151,121,215.73 | 146,000,373.61 | 146,171,550.01 |
| 其他非流动资产 | 8,442,690.13 | 9,148,240.17 | 8,548,001.35 | 8,702,025.07 |
| 非流动资产合计 | 1,826,410,916.04 | 1,370,127,726.3 | 1,443,201,460.56 | 1,333,369,899.75 |
| 资产总计 | 8,399,561,300.29 | 7,451,181,802.11 | 6,964,079,527.05 | 6,730,116,395.84 |
| 流动负债: | | | | |
| 短期借款 | 1,312,599,391.41 | 1,268,740,863.08 | 1,161,282,807.12 | 995,553,993.67 |
| 交易性金融负债 | - | 1,660,037.64 | 805,339.26 | 919,100 |
| 应付票据及应付账款 | 1,614,276,328.06 | 1,317,676,392.58 | 1,029,749,252.45 | 1,100,727,203.34 |
| 其中：应付票据 | 314,959,981.98 | 306,661,592.84 | 197,000,000 | 177,850,000 |
| 应付账款 | 1,299,316,346.08 | 1,011,014,799.74 | 832,749,252.45 | 922,877,203.34 |
| 合同负债 | 235,959,730.65 | 220,240,787.75 | 194,888,932.41 | 192,114,700.11 |
| 应付职工薪酬 | 52,884,218.83 | 56,383,100.29 | 62,123,433.63 | 45,369,357.13 |
| 应交税费 | 97,518,170.15 | 91,556,500.66 | 68,382,205.44 | 75,843,485.48 |
| 其他应付款合计 | 24,591,284.24 | 24,207,207.42 | 23,410,558.56 | 14,824,303.61 |
| 一年内到期的非流动负债 | 18,416,639.46 | 18,538,687.71 | 14,271,300.41 | 13,427,592.39 |
| 其他流动负债 | 20,941,672.7 | 15,581,495.12 | 12,343,811.26 | 1,440,535.86 |
| 流动负债合计 | 3,377,187,435.5 | 3,014,585,072.25 | 2,567,257,640.54 | 2,440,220,271.59 |
| 非流动负债: | | | | |
| 长期借款 | 50,000,000 | 26,900,000 | 26,900,000 | - |
| 租赁负债 | 22,228,926.68 | 26,647,359.21 | 16,527,392.07 | 19,331,431.36 |
| 长期应付款 | 470,000 | 470,000 | 470,000 | 470,000 |
| 递延收益 | 871,749.95 | 936,249.95 | 1,000,749.95 | 1,192,471.64 |
| 递延所得税负债 | 281,063,613.39 | 166,807,768.64 | 185,763,035.39 | 159,177,604.35 |
| 非流动负债合计 | 354,634,290.02 | 221,761,377.8 | 230,661,177.41 | 180,171,507.35 |
| 负债合计 | 3,731,821,725.52 | 3,236,346,450.05 | 2,797,918,817.95 | 2,620,391,778.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,149,059,029 | 1,151,032,122 | 1,151,032,122 | 1,154,011,922 |
| 资本公积 | 2,362,619,501.46 | 2,390,646,275.67 | 2,390,646,275.67 | 2,415,866,993.44 |
| 其他综合收益 | 793,533,738.39 | 470,826,971.11 | 559,474,066.61 | 490,876,265.47 |
| 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 | 344,087,862.27 | 183,890,539.63 | 46,568,801.17 | 30,529,992.34 |
| 归属于母公司股东权益合计 | 4,667,739,574.77 | 4,214,835,352.06 | 4,166,160,709.1 | 4,109,724,616.9 |
| 股东权益合计 | 4,667,739,574.77 | 4,214,835,352.06 | 4,166,160,709.1 | 4,109,724,616.9 |
| 负债和股东权益合计 | 8,399,561,300.29 | 7,451,181,802.11 | 6,964,079,527.05 | 6,730,116,395.84 |
| 公告日期 | 2026-08-10 | 2026-04-20 | 2026-04-20 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |