力源信息
(300184)
| 流通市值：119.29亿 | | | 总市值：131.21亿 |
| 流通股本：10.49亿 | | | 总股本：11.54亿 |
| 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 | 595,168,959.52 | 866,119,102.75 | 758,329,461.76 | 596,584,901.2 |
| 交易性金融资产 | 842,179.28 | 467,089.38 | 1,155,338.69 | 8,244,850.79 |
| 应收票据及应收账款 | 2,186,747,902.58 | 1,948,077,732.81 | 1,845,699,542.66 | 2,015,591,598.38 |
| 应收账款 | 2,186,747,902.58 | 1,948,077,732.81 | 1,845,699,542.66 | 2,015,591,598.38 |
| 应收款项融资 | 571,459,644.36 | 582,892,434.87 | 543,991,732.16 | 445,870,887.76 |
| 预付款项 | 31,764,552.51 | 36,030,868.08 | 50,831,598.56 | 40,742,985.46 |
| 其他应收款合计 | 75,817,473.41 | 76,502,685.08 | 78,000,558.54 | 75,875,230.33 |
| 存货 | 1,920,595,758.83 | 1,857,864,488.4 | 1,769,202,369.41 | 1,665,880,683.41 |
| 合同资产 | 3,165,905.42 | 2,991,713.45 | 2,145,343.14 | 2,303,134.34 |
| 其他流动资产 | 11,184,120.18 | 14,981,143.8 | 14,513,383.57 | 13,840,148.14 |
| 流动资产合计 | 5,396,746,496.09 | 5,385,927,258.62 | 5,063,869,328.49 | 4,864,934,419.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,018,918.49 | 7,018,918.49 | 7,018,918.49 | 7,018,918.49 |
| 其他权益工具投资 | 584,467,200 | 261,380,000 | 261,380,000 | 261,380,000 |
| 投资性房地产 | 18,520,203.47 | 18,761,849.99 | 19,003,496.51 | 19,245,143.01 |
| 固定资产 | 184,896,221.02 | 189,243,120.13 | 193,187,150.09 | 196,912,323.68 |
| 使用权资产 | 31,771,770.18 | 32,121,410.6 | 27,539,229.2 | 31,935,235.75 |
| 无形资产 | 49,507,147.41 | 50,181,954.39 | 50,840,937.85 | 51,631,113.04 |
| 商誉 | 299,326,206.44 | 299,326,206.44 | 299,326,206.44 | 299,326,206.44 |
| 长期待摊费用 | 2,988,657.66 | 3,738,134.68 | 4,566,797.64 | 4,717,622.59 |
| 递延所得税资产 | 146,171,550.01 | 141,504,310.56 | 141,599,697.58 | 137,425,244.88 |
| 其他非流动资产 | 8,702,025.07 | 8,644,360.62 | 8,720,617.81 | 8,784,551.68 |
| 非流动资产合计 | 1,333,369,899.75 | 1,011,920,265.9 | 1,013,183,051.61 | 1,018,376,359.56 |
| 资产总计 | 6,730,116,395.84 | 6,397,847,524.52 | 6,077,052,380.1 | 5,883,310,779.37 |
| 流动负债: | | | | |
| 短期借款 | 995,553,993.67 | 992,575,117.81 | 926,976,979.8 | 910,282,658.97 |
| 交易性金融负债 | 919,100 | 692,550 | - | - |
| 应付票据及应付账款 | 1,100,727,203.34 | 1,164,676,952.15 | 960,791,454.5 | 828,404,436.68 |
| 其中：应付票据 | 177,850,000 | 222,850,000 | 198,130,000 | 215,135,714 |
| 应付账款 | 922,877,203.34 | 941,826,952.15 | 762,661,454.5 | 613,268,722.68 |
| 合同负债 | 192,114,700.11 | 199,928,883.06 | 221,854,154.06 | 196,250,493.92 |
| 应付职工薪酬 | 45,369,357.13 | 40,352,270.25 | 34,916,858.17 | 50,773,074.82 |
| 应交税费 | 75,843,485.48 | 51,456,225.53 | 38,802,909.89 | 34,411,147.92 |
| 其他应付款合计 | 14,824,303.61 | 13,807,154.29 | 12,915,393.19 | 17,410,962.73 |
| 一年内到期的非流动负债 | 13,427,592.39 | 15,095,916.06 | 15,844,955.12 | 17,114,591.99 |
| 其他流动负债 | 1,440,535.86 | 1,543,865.48 | 2,775,228.18 | 1,933,694.8 |
| 流动负债合计 | 2,440,220,271.59 | 2,480,128,934.63 | 2,214,877,932.91 | 2,056,581,061.83 |
| 非流动负债: | | | | |
| 租赁负债 | 19,331,431.36 | 18,970,351.33 | 14,211,954.87 | 16,006,475.51 |
| 长期应付款 | 470,000 | 520,000 | 570,000 | 570,000 |
| 递延收益 | 1,192,471.64 | 1,256,971.64 | 1,321,471.64 | 1,385,971.64 |
| 递延所得税负债 | 159,177,604.35 | 77,567,837.9 | 78,197,428.26 | 79,159,948.36 |
| 非流动负债合计 | 180,171,507.35 | 98,315,160.87 | 94,300,854.77 | 97,122,395.51 |
| 负债合计 | 2,620,391,778.94 | 2,578,444,095.5 | 2,309,178,787.68 | 2,153,703,457.34 |
| 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 | 490,876,265.47 | 260,328,299.1 | 264,609,007.78 | 266,662,635.4 |
| 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 | 30,529,992.34 | -29,243,229.17 | -85,053,774.45 | -125,373,672.46 |
| 归属于母公司股东权益合计 | 4,109,724,616.9 | 3,819,403,429.02 | 3,767,873,592.42 | 3,729,607,322.03 |
| 股东权益合计 | 4,109,724,616.9 | 3,819,403,429.02 | 3,767,873,592.42 | 3,729,607,322.03 |
| 负债和股东权益合计 | 6,730,116,395.84 | 6,397,847,524.52 | 6,077,052,380.1 | 5,883,310,779.37 |
| 公告日期 | 2025-10-25 | 2025-08-07 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |