力星股份
(300421)
| 流通市值：79.98亿 | | | 总市值：102.09亿 |
| 流通股本：2.30亿 | | | 总股本：2.94亿 |
| 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 | 202,083,051.63 | 158,711,820.66 | 197,028,006.39 | 144,410,257.6 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 417,001,835.02 | 434,530,640.81 | 409,205,881.66 | 421,590,574.64 |
| 其中：应收票据 | 23,096,358.68 | 51,099,919.03 | 39,904,453.96 | 37,827,056.21 |
| 应收账款 | 393,905,476.34 | 383,430,721.78 | 369,301,427.7 | 383,763,518.43 |
| 应收款项融资 | 71,666,068.53 | 65,226,941.14 | 43,210,291.61 | 52,068,781.25 |
| 预付款项 | 12,158,641.69 | 16,253,198.05 | 20,382,764.12 | 4,819,648.71 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 660,551.5 | 707,824.23 | 1,177,339.28 | 481,580.21 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 287,282,189.31 | 322,793,319.48 | 317,617,369.5 | 290,979,873.17 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 4,305,479.67 | 6,599,878.48 | 9,211,963.5 | 9,255,436.11 |
| 流动资产合计 | 995,157,817.35 | 1,004,823,622.85 | 997,833,616.06 | 923,606,151.69 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 1,000,000 | - | - | 0 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 693,193,501.67 | 708,093,527 | 723,478,456.1 | 737,361,423.89 |
| 在建工程 | 40,544,088.46 | 30,266,367.14 | 28,211,474.73 | 14,514,970.4 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | - | - | - | 0 |
| 无形资产 | 143,347,589.35 | 144,366,241.85 | 145,119,674.25 | 145,583,286.41 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 55,289,325.27 | 55,289,325.27 | 55,289,325.27 | 55,289,325.27 |
| 长期待摊费用 | 150,004.79 | 236,479.64 | 322,954.49 | 409,429.34 |
| 递延所得税资产 | 18,201,416.28 | 18,496,651.62 | 18,988,207.74 | 18,927,961.8 |
| 其他非流动资产 | 19,639,629.42 | 15,926,472.31 | 17,315,753.87 | 17,483,225.16 |
| 非流动资产合计 | 971,365,555.24 | 972,675,064.83 | 988,725,846.45 | 989,569,622.27 |
| 资产总计 | 1,966,523,372.59 | 1,977,498,687.68 | 1,986,559,462.51 | 1,913,175,773.96 |
| 流动负债: | | | | |
| 短期借款 | 400,242,497.27 | 362,906,031.69 | 322,614,607.41 | 255,119,069.44 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 155,832,763.79 | 189,887,081.47 | 241,388,046.24 | 242,441,400.6 |
| 其中：应付票据 | 0 | 16,050,000 | 25,970,000 | 19,920,000 |
| 应付账款 | 155,832,763.79 | 173,837,081.47 | 215,418,046.24 | 222,521,400.6 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 6,108,708.49 | 8,218,364.46 | 11,389,781.16 | 4,408,691.44 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 3,660,850.14 | 5,699,065.35 | 4,373,080.06 | 9,713,233.59 |
| 应交税费 | 5,950,439.47 | 6,626,410.96 | 5,509,303.69 | 4,970,524.31 |
| 其他应付款合计 | 26,055,553.66 | 28,402,784.29 | 26,809,186.2 | 25,101,917.75 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | - | - | - | 0 |
| 其他流动负债 | 21,552,582.23 | 37,666,961.15 | 24,510,640.11 | 34,531,687.18 |
| 流动负债合计 | 619,403,395.05 | 639,406,699.37 | 636,594,644.87 | 576,286,524.31 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | - | - | - | 0 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 76,501,126.61 | 80,616,234.99 | 77,256,370.65 | 81,138,912.56 |
| 递延所得税负债 | 1,590,906.62 | 1,603,350.84 | 1,616,671.94 | 1,631,008.99 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 78,092,033.23 | 82,219,585.83 | 78,873,042.59 | 82,769,921.55 |
| 负债合计 | 697,495,428.28 | 721,626,285.2 | 715,467,687.46 | 659,056,445.86 |
| 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 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 675,651,272.92 | 675,651,272.92 | 675,651,272.92 | 675,651,272.92 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 1,283,109.31 | 1,504,086.69 | 1,597,887.21 | 1,647,222.15 |
| 专项储备 | 918,171.89 | 1,631,294.62 | 1,901,784.58 | 2,009,260.82 |
| 盈余公积 | 74,996,672.16 | 74,996,672.16 | 74,996,672.16 | 74,996,672.16 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 222,148,233.23 | 208,058,591.29 | 222,913,673.38 | 205,784,415.25 |
| 归属于母公司股东权益合计 | 1,269,027,944.31 | 1,255,872,402.48 | 1,271,091,775.05 | 1,254,119,328.1 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益合计 | 1,269,027,944.31 | 1,255,872,402.48 | 1,271,091,775.05 | 1,254,119,328.1 |
| 负债和股东权益合计 | 1,966,523,372.59 | 1,977,498,687.68 | 1,986,559,462.51 | 1,913,175,773.96 |
| 公告日期 | 2025-10-25 | 2025-08-09 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |