力星股份
(300421)
| 流通市值：20.54亿 | | | 总市值：26.20亿 |
| 流通股本：2.31亿 | | | 总股本：2.94亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 177,353,623.44 | 134,334,700.74 | 192,163,603.26 | 133,589,700.54 |
| 应收票据及应收账款 | 385,699,287.52 | 397,199,024.97 | 391,016,906.97 | 363,325,341.42 |
| 其中：应收票据 | 54,296,998.29 | 43,565,181.3 | 26,794,439.7 | 7,983,100 |
| 应收账款 | 331,402,289.23 | 353,633,843.67 | 364,222,467.27 | 355,342,241.42 |
| 应收款项融资 | 42,141,797.18 | 45,543,975.57 | 44,865,752.8 | 51,881,578.05 |
| 预付款项 | 7,280,073.23 | 5,339,283.3 | 18,213,029.5 | 10,832,929.57 |
| 其他应收款合计 | 3,517,189.05 | 1,534,967.45 | 1,323,333.2 | 13,484,855.59 |
| 存货 | 335,921,904.6 | 301,423,074.33 | 294,173,752.56 | 293,169,808.93 |
| 一年内到期的非流动资产 | 2,240,570.16 | 2,896,008.45 | - | - |
| 其他流动资产 | 11,209,411.24 | 13,560,033.17 | 7,869,322.68 | 4,272,061.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 965,363,856.42 | 901,831,067.98 | 949,625,700.97 | 870,556,275.32 |
| 非流动资产: | | | | |
| 固定资产 | 678,833,538.21 | 682,707,260.91 | 685,651,880.87 | 696,838,119.06 |
| 在建工程 | 49,077,341.79 | 44,821,682.64 | 47,580,486.51 | 21,009,406.13 |
| 无形资产 | 99,155,972.37 | 99,766,101.14 | 97,455,718.66 | 79,506,934.25 |
| 商誉 | 55,289,325.27 | 55,289,325.27 | 58,231,132.55 | 58,231,132.55 |
| 长期待摊费用 | 574,045.46 | 755,328.65 | 1,367,349.28 | 1,631,739.25 |
| 递延所得税资产 | 21,577,198 | 21,910,582.03 | 17,946,860.8 | 18,882,351.32 |
| 其他非流动资产 | 17,830,406.22 | 18,270,256.71 | 18,628,275.13 | 52,394,781.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 922,337,827.32 | 923,520,537.35 | 926,861,703.8 | 928,494,463.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,887,701,683.74 | 1,825,351,605.33 | 1,876,487,404.77 | 1,799,050,739.28 |
| 流动负债: | | | | |
| 短期借款 | 290,214,416.58 | 250,203,652.76 | 280,147,638.88 | 240,150,888.88 |
| 应付票据及应付账款 | 181,081,830.76 | 180,026,413.3 | 183,391,377.17 | 187,279,242.57 |
| 其中：应付票据 | 26,300,000 | 12,900,000 | 11,400,000 | 26,000,000 |
| 应付账款 | 154,781,830.76 | 167,126,413.3 | 171,991,377.17 | 161,279,242.57 |
| 合同负债 | 3,366,155.77 | 3,245,941.13 | 808,786.64 | 1,464,189.1 |
| 应付职工薪酬 | 2,524,387.71 | 8,057,185.61 | 4,626,989.79 | 4,553,129.36 |
| 应交税费 | 7,170,173.2 | 7,732,993.95 | 6,437,473.96 | 3,137,099.15 |
| 其他应付款合计 | 22,803,648.4 | 22,944,110.73 | 8,051,255.34 | 10,184,460.99 |
| 其他流动负债 | 47,685,125.25 | 34,210,047.05 | 15,963,523.08 | 7,848,499.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 554,845,737.67 | 506,420,344.53 | 499,427,044.86 | 454,617,509.29 |
| 非流动负债: | | | | |
| 递延收益 | 81,435,850.98 | 83,330,946.48 | 72,062,580.63 | 61,580,402.29 |
| 递延所得税负债 | 2,191,213.92 | 2,222,145.31 | 1,503,899.32 | 1,522,458.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 83,627,064.9 | 85,553,091.79 | 73,566,479.95 | 63,102,860.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 638,472,802.57 | 591,973,436.32 | 572,993,524.81 | 517,720,369.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 294,030,484.8 | 294,030,484.8 | 294,030,484.8 | 294,030,484.8 |
| 资本公积 | 675,651,272.92 | 675,651,272.92 | 675,651,272.92 | 675,651,272.92 |
| 其他综合收益 | 1,304,722.56 | 1,164,766.11 | 1,654,367.58 | 1,894,291.42 |
| 专项储备 | 2,018,321.52 | 1,700,442.12 | 657,452 | - |
| 盈余公积 | 71,846,476.38 | 71,846,476.38 | 60,988,194.75 | 60,988,194.75 |
| 未分配利润 | 204,377,602.99 | 188,984,726.68 | 270,512,107.91 | 248,766,125.4 |
| 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 | 1,249,228,881.17 | 1,233,378,169.01 | 1,303,493,879.96 | 1,281,330,369.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,249,228,881.17 | 1,233,378,169.01 | 1,303,493,879.96 | 1,281,330,369.29 |
| 负债和股东权益合计 | 1,887,701,683.74 | 1,825,351,605.33 | 1,876,487,404.77 | 1,799,050,739.28 |
| 公告日期 | 2024-04-27 | 2024-03-13 | 2023-10-17 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |