光力科技
(300480)
| 流通市值：80.26亿 | | | 总市值：114.73亿 |
| 流通股本：2.59亿 | | | 总股本：3.70亿 |
| 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 | 424,103,361.02 | 432,574,646.84 | 474,920,443.01 | 444,364,886.56 |
| 应收票据及应收账款 | 612,367,072.71 | 518,754,515.57 | 456,890,104.94 | 409,505,487.33 |
| 其中：应收票据 | 29,443,349.1 | 44,726,299.56 | 44,444,191.79 | 26,300,528.61 |
| 应收账款 | 582,923,723.61 | 474,028,216.01 | 412,445,913.15 | 383,204,958.72 |
| 应收款项融资 | 7,524,768.34 | 14,871,205.63 | 27,817,454.48 | 21,987,994.03 |
| 预付款项 | 19,492,358.56 | 14,822,288.9 | 9,404,558.98 | 10,809,498.07 |
| 其他应收款合计 | 11,468,999.33 | 12,167,043.14 | 11,226,050.41 | 15,077,364.78 |
| 存货 | 371,284,283.37 | 361,765,887.36 | 350,956,292.04 | 352,040,609.02 |
| 合同资产 | 33,471,497.97 | 30,576,162.31 | 24,126,697.54 | 28,944,657.6 |
| 其他流动资产 | 11,821,096.34 | 13,659,491.22 | 21,465,205.03 | 21,008,016.27 |
| 流动资产合计 | 1,491,533,437.64 | 1,399,191,240.97 | 1,376,806,806.43 | 1,303,738,513.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,056,103.98 | 6,878,809.67 | 6,878,809.67 | 7,229,364.5 |
| 其他权益工具投资 | 4,937,257.7 | 4,937,257.7 | 4,937,257.7 | - |
| 投资性房地产 | 1,630,738.32 | 1,730,930.97 | 1,831,123.62 | 1,931,316.27 |
| 固定资产 | 313,701,506.34 | 318,505,905.58 | 324,037,028.72 | 327,006,137.86 |
| 在建工程 | 41,975,402.19 | 52,033,848.78 | 36,681,192.88 | 30,304,576.98 |
| 使用权资产 | 27,434,199.3 | 29,560,650.98 | 29,692,572.48 | 23,083,994.13 |
| 无形资产 | 57,094,302.45 | 58,778,549.46 | 59,526,384.12 | 60,826,042.31 |
| 商誉 | 167,393,641.13 | 167,393,641.13 | 167,393,641.13 | 182,137,427.47 |
| 长期待摊费用 | 14,655,675.45 | 1,632,291.38 | 1,684,659.83 | 9,775,381.79 |
| 递延所得税资产 | 26,377,129.85 | 24,608,169.47 | 22,288,218.77 | 7,030,706.31 |
| 其他非流动资产 | 10,541,117.97 | 9,920,645.53 | 18,652,266.02 | 10,965,528.05 |
| 非流动资产合计 | 671,797,074.68 | 675,980,700.65 | 673,603,154.94 | 660,290,475.67 |
| 资产总计 | 2,163,330,512.32 | 2,075,171,941.62 | 2,050,409,961.37 | 1,964,028,989.33 |
| 流动负债: | | | | |
| 短期借款 | 63,817,568.62 | 58,577,587.69 | 66,621,572.8 | 28,797,376.03 |
| 应付票据及应付账款 | 129,697,151.63 | 96,949,746.04 | 94,749,750.95 | 85,992,035.77 |
| 应付账款 | 129,697,151.63 | 96,949,746.04 | 94,749,750.95 | 85,992,035.77 |
| 预收款项 | 61,500 | 61,500 | 61,500 | 61,500 |
| 合同负债 | 39,660,490.44 | 37,918,990.3 | 33,150,359.38 | 22,982,368.16 |
| 应付职工薪酬 | 28,004,914.82 | 23,399,780.65 | 25,609,988.21 | 22,048,851.21 |
| 应交税费 | 6,813,935.13 | 7,847,121.05 | 9,492,896.16 | 7,006,733.42 |
| 其他应付款合计 | 13,577,589.42 | 9,174,845.07 | 20,787,408.09 | 18,365,696.6 |
| 一年内到期的非流动负债 | 8,535,845.77 | 5,833,920.57 | 9,706,795.13 | 6,507,963.04 |
| 其他流动负债 | 24,512,064.2 | 22,620,919.09 | 16,898,879.87 | 10,207,686.37 |
| 流动负债合计 | 314,681,060.03 | 262,384,410.46 | 277,079,150.59 | 201,970,210.6 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 287,777.77 |
| 应付债券 | - | 55,760,806.2 | 401,989,188.47 | 397,959,919.09 |
| 租赁负债 | 20,208,317.31 | 24,288,382.97 | 24,376,392.68 | 19,109,263.17 |
| 长期应付款 | 71,302.03 | 100,406.02 | 131,239.36 | - |
| 长期应付职工薪酬 | 6,903,487.58 | 6,676,407.35 | 7,295,894.4 | 7,525,849.02 |
| 预计负债 | 1,240,364.47 | 1,114,816.5 | 1,447,932.8 | 924,529.43 |
| 递延收益 | 10,617,456.2 | 11,190,857.69 | 11,831,905.46 | 12,944,973.1 |
| 递延所得税负债 | 807,983.67 | 891,568.18 | 891,568.18 | 1,018,273.07 |
| 非流动负债合计 | 39,848,911.26 | 100,023,244.91 | 447,964,121.35 | 439,770,584.65 |
| 负债合计 | 354,529,971.29 | 362,407,655.37 | 725,043,271.94 | 641,740,795.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 370,222,600 | 367,821,858 | 352,829,602 | 352,829,602 |
| 其他权益工具 | - | 3,576,164.71 | 27,395,706.89 | 27,395,324.53 |
| 资本公积 | 922,231,041.45 | 868,849,847.09 | 524,844,784.77 | 524,840,049.46 |
| 减:库存股 | - | - | 21,926,694.89 | 21,927,414.42 |
| 其他综合收益 | 3,902,503.57 | 5,054,528.17 | 6,104,639.31 | 7,752,677.53 |
| 专项储备 | 5,452,081.07 | 4,603,078.74 | 3,791,787.33 | 4,196,734.54 |
| 盈余公积 | 88,825,070.93 | 88,825,070.93 | 88,825,070.93 | 86,575,035.03 |
| 未分配利润 | 402,883,590.73 | 360,244,109.6 | 328,714,634.94 | 327,203,340.99 |
| 归属于母公司股东权益合计 | 1,793,516,887.75 | 1,698,974,657.24 | 1,310,579,531.28 | 1,308,865,349.66 |
| 少数股东权益 | 15,283,653.28 | 13,789,629.01 | 14,787,158.15 | 13,422,844.42 |
| 股东权益合计 | 1,808,800,541.03 | 1,712,764,286.25 | 1,325,366,689.43 | 1,322,288,194.08 |
| 负债和股东权益合计 | 2,163,330,512.32 | 2,075,171,941.62 | 2,050,409,961.37 | 1,964,028,989.33 |
| 公告日期 | 2026-08-19 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |