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力星股份

(300421)

  

流通市值:38.56亿  总市值:49.22亿
流通股本:2.30亿   总股本:2.94亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金158,711,820.66197,028,006.39144,410,257.6177,194,896.59
  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434,530,640.81409,205,881.66421,590,574.64392,879,076.06
  其中:应收票据51,099,919.0339,904,453.9637,827,056.2130,150,952.47
        应收账款383,430,721.78369,301,427.7383,763,518.43362,728,123.59
  应收款项融资65,226,941.1443,210,291.6152,068,781.2548,258,252.21
  预付款项16,253,198.0520,382,764.124,819,648.715,385,011.07
  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707,824.231,177,339.28481,580.21454,839.57
  买入返售金融资产--0-
  存货322,793,319.48317,617,369.5290,979,873.17303,943,084.21
  合同资产--0-
  一年内到期的非流动资产--0271,750.54
  其他流动资产6,599,878.489,211,963.59,255,436.116,445,078.73
  流动资产合计1,004,823,622.85997,833,616.06923,606,151.69934,831,988.98
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--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708,093,527723,478,456.1737,361,423.89643,442,796.8
  在建工程30,266,367.1428,211,474.7314,514,970.457,655,080.29
  生产性生物资产--0-
  油气资产--0-
  使用权资产--0-
  无形资产144,366,241.85145,119,674.25145,583,286.4197,791,383.96
  开发支出--0-
  商誉55,289,325.2755,289,325.2755,289,325.2755,289,325.27
  长期待摊费用236,479.64322,954.49409,429.34869,422.1
  递延所得税资产18,496,651.6218,988,207.7418,927,961.820,755,104.21
  其他非流动资产15,926,472.3117,315,753.8717,483,225.1676,970,784.72
  非流动资产合计972,675,064.83988,725,846.45989,569,622.27952,773,897.35
  资产总计1,977,498,687.681,986,559,462.511,913,175,773.961,887,605,886.33
流动负债:
  短期借款362,906,031.69322,614,607.41255,119,069.44305,154,937.51
  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189,887,081.47241,388,046.24242,441,400.6194,740,295.1
  其中:应付票据16,050,00025,970,00019,920,00019,000,000
        应付账款173,837,081.47215,418,046.24222,521,400.6175,740,295.1
  预收款项--0-
  合同负债8,218,364.4611,389,781.164,408,691.444,010,721.23
  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5,699,065.354,373,080.069,713,233.596,255,805.42
  应交税费6,626,410.965,509,303.694,970,524.316,294,783.29
  其他应付款合计28,402,784.2926,809,186.225,101,917.7522,440,016.01
  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37,666,961.1524,510,640.1134,531,687.1821,666,744.21
  流动负债合计639,406,699.37636,594,644.87576,286,524.31560,563,302.77
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80,616,234.9977,256,370.6581,138,912.5675,991,852.57
  递延所得税负债1,603,350.841,616,671.941,631,008.992,171,838.84
  其他非流动负债--0-
  非流动负债合计82,219,585.8378,873,042.5982,769,921.5578,163,691.41
  负债合计721,626,285.2715,467,687.46659,056,445.86638,726,994.18
所有者权益(或股东权益):
  实收资本(或股本)294,030,484.8294,030,484.8294,030,484.8294,030,484.8
  其他权益工具--0-
  优先股--0-
  永续债--0-
  资本公积675,651,272.92675,651,272.92675,651,272.92675,651,272.92
  减:库存股--0-
  其他综合收益1,504,086.691,597,887.211,647,222.15809,591.53
  专项储备1,631,294.621,901,784.582,009,260.822,120,958.53
  盈余公积74,996,672.1674,996,672.1674,996,672.1671,846,476.38
  一般风险准备--0-
  未分配利润208,058,591.29222,913,673.38205,784,415.25204,420,107.99
  归属于母公司股东权益合计1,255,872,402.481,271,091,775.051,254,119,328.11,248,878,892.15
  少数股东权益--0-
  股东权益合计1,255,872,402.481,271,091,775.051,254,119,328.11,248,878,892.15
  负债和股东权益合计1,977,498,687.681,986,559,462.511,913,175,773.961,887,605,886.33
公告日期2025-08-092025-04-252025-04-252024-10-25
审计意见(境内)标准无保留意见
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