力星股份
(300421)
| 流通市值：40.22亿 | | | 总市值：50.66亿 |
| 流通股本：2.33亿 | | | 总股本：2.94亿 |
| 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 | 114,533,968.48 | 125,179,615.32 | 109,217,688.06 | 202,083,051.63 |
| 应收票据及应收账款 | 429,070,150.13 | 438,959,218.55 | 422,590,404.82 | 417,001,835.02 |
| 其中：应收票据 | 4,953,345.26 | 13,456,201.78 | 9,363,417.64 | 23,096,358.68 |
| 应收账款 | 424,116,804.87 | 425,503,016.77 | 413,226,987.18 | 393,905,476.34 |
| 应收款项融资 | 58,333,988.93 | 74,360,039.08 | 98,747,325.49 | 71,666,068.53 |
| 预付款项 | 12,972,720.98 | 11,879,433.45 | 8,664,786.29 | 12,158,641.69 |
| 其他应收款合计 | 751,460.1 | 878,898.93 | 528,630.38 | 660,551.5 |
| 存货 | 317,261,258.98 | 300,624,559.42 | 289,007,718.83 | 287,282,189.31 |
| 其他流动资产 | 11,415,822.76 | 7,891,063.97 | 9,583,328.35 | 4,305,479.67 |
| 流动资产合计 | 944,339,370.36 | 959,772,828.72 | 938,339,882.22 | 995,157,817.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,882,055.89 | 9,509,151.63 | 9,509,151.63 | 1,000,000 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | - |
| 固定资产 | 694,820,882.29 | 696,711,592.91 | 694,220,430.87 | 693,193,501.67 |
| 在建工程 | 40,424,524.74 | 37,666,908.55 | 49,866,434.78 | 40,544,088.46 |
| 无形资产 | 140,790,273.78 | 142,217,990.74 | 143,652,388.49 | 143,347,589.35 |
| 商誉 | 55,289,325.27 | 55,289,325.27 | 55,289,325.27 | 55,289,325.27 |
| 长期待摊费用 | 38,481.23 | 61,569.95 | 84,658.67 | 150,004.79 |
| 递延所得税资产 | 19,967,226.88 | 19,531,361.76 | 19,408,860.12 | 18,201,416.28 |
| 其他非流动资产 | 24,251,760.97 | 35,317,155.57 | 19,368,503.43 | 19,639,629.42 |
| 非流动资产合计 | 984,464,531.05 | 997,305,056.38 | 992,399,753.26 | 971,365,555.24 |
| 资产总计 | 1,928,803,901.41 | 1,957,077,885.1 | 1,930,739,635.48 | 1,966,523,372.59 |
| 流动负债: | | | | |
| 短期借款 | 330,181,827.78 | 300,223,432.88 | 300,199,988.92 | 400,242,497.27 |
| 应付票据及应付账款 | 221,450,850.84 | 240,369,760.63 | 206,234,574.72 | 155,832,763.79 |
| 其中：应付票据 | 47,664,985.1 | 54,219,985.1 | 19,000,000 | 0 |
| 应付账款 | 173,785,865.74 | 186,149,775.53 | 187,234,574.72 | 155,832,763.79 |
| 合同负债 | 2,604,052.1 | 1,513,975.08 | 3,601,870.18 | 6,108,708.49 |
| 应付职工薪酬 | 6,237,311.67 | 4,338,088.37 | 9,293,865.62 | 3,660,850.14 |
| 应交税费 | 3,587,967.15 | 2,501,575.93 | 7,478,593.43 | 5,950,439.47 |
| 其他应付款合计 | 22,414,125.26 | 27,145,905.56 | 25,945,257.22 | 26,055,553.66 |
| 其他流动负债 | 4,562,732.43 | 9,966,781.37 | 9,713,358.11 | 21,552,582.23 |
| 流动负债合计 | 591,038,867.23 | 586,059,519.82 | 562,467,508.2 | 619,403,395.05 |
| 非流动负债: | | | | |
| 递延收益 | 74,144,631.19 | 77,077,659.02 | 80,928,779.23 | 76,501,126.61 |
| 递延所得税负债 | 1,531,003.11 | 1,549,701.43 | 1,559,668.9 | 1,590,906.62 |
| 非流动负债合计 | 75,675,634.3 | 78,627,360.45 | 82,488,448.13 | 78,092,033.23 |
| 负债合计 | 666,714,501.53 | 664,686,880.27 | 644,955,956.33 | 697,495,428.28 |
| 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 | 70,907.6 | 520,316.47 | 940,756.43 | 1,283,109.31 |
| 专项储备 | 513,544.89 | 420,162.26 | 447,017.36 | 918,171.89 |
| 盈余公积 | 79,790,397.93 | 79,790,397.93 | 79,790,397.93 | 74,996,672.16 |
| 未分配利润 | 212,032,791.74 | 241,978,370.45 | 234,923,749.71 | 222,148,233.23 |
| 归属于母公司股东权益合计 | 1,262,089,399.88 | 1,292,391,004.83 | 1,285,783,679.15 | 1,269,027,944.31 |
| 股东权益合计 | 1,262,089,399.88 | 1,292,391,004.83 | 1,285,783,679.15 | 1,269,027,944.31 |
| 负债和股东权益合计 | 1,928,803,901.41 | 1,957,077,885.1 | 1,930,739,635.48 | 1,966,523,372.59 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |