光力科技
(300480)
| 流通市值：39.00亿 | | | 总市值：55.54亿 |
| 流通股本：2.47亿 | | | 总股本：3.52亿 |
| 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 | 658,041,672.01 | 706,993,682.35 | 685,827,929.32 | 708,029,075.71 |
| 应收票据及应收账款 | 345,626,852.56 | 359,540,047.8 | 358,350,249.8 | 331,648,161.32 |
| 其中：应收票据 | 48,591,601.53 | 47,297,272.42 | 47,816,552.17 | 45,220,735.6 |
| 应收账款 | 297,035,251.03 | 312,242,775.38 | 310,533,697.63 | 286,427,425.72 |
| 应收款项融资 | 29,234,914.02 | 36,546,293.66 | 33,790,903.03 | 32,419,713.21 |
| 预付款项 | 22,338,552.84 | 11,732,911.56 | 33,384,665.21 | 15,931,654.49 |
| 其他应收款合计 | 14,874,259.86 | 14,713,027.47 | 113,332,057.69 | 112,651,391.05 |
| 存货 | 309,655,639.2 | 285,398,652.67 | 271,655,708.85 | 269,348,054.88 |
| 合同资产 | 14,267,752.19 | 15,558,701.3 | 12,214,369.32 | 12,814,458.4 |
| 其他流动资产 | 17,183,968.37 | 14,744,841.34 | 6,056,550.61 | 12,705,531.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,411,223,611.05 | 1,445,228,158.15 | 1,514,612,433.83 | 1,495,548,040.81 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,532,472.17 | 2,632,664.82 | 2,732,857.47 | 2,833,050.12 |
| 固定资产 | 156,374,602.42 | 156,618,619.29 | 143,036,102 | 77,879,649.08 |
| 在建工程 | 103,215,246.18 | 90,993,800.46 | 81,583,194.18 | 129,190,485.09 |
| 使用权资产 | 30,334,790.32 | 30,363,523.51 | 15,546,075.49 | 16,213,647.63 |
| 无形资产 | 64,285,831.02 | 64,663,946.06 | 66,882,532.85 | 66,643,100.12 |
| 商誉 | 279,960,991.78 | 279,960,991.78 | 283,857,650.19 | 283,857,650.19 |
| 长期待摊费用 | 2,770,809.07 | 176,093.35 | 325,519.88 | 329,278.62 |
| 递延所得税资产 | 7,138,367.88 | 8,754,098.16 | 13,691,590.16 | 12,976,232.37 |
| 其他非流动资产 | 10,192,215.1 | 7,079,138.02 | 4,071,782.09 | 7,946,881.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 656,805,325.94 | 641,242,875.45 | 611,727,304.31 | 597,869,974.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,068,028,936.99 | 2,086,471,033.6 | 2,126,339,738.14 | 2,093,418,015.63 |
| 流动负债: | | | | |
| 短期借款 | 21,113,952.39 | 17,706,750 | 16,707,394.6 | 14,812,890 |
| 应付票据及应付账款 | 69,249,763.99 | 74,296,880.65 | 76,261,494.44 | 77,186,977.06 |
| 应付账款 | 69,249,763.99 | 74,296,880.65 | 76,261,494.44 | 77,186,977.06 |
| 预收款项 | 299,941.59 | 299,941.5 | 299,941.5 | 299,941.5 |
| 合同负债 | 24,604,289.22 | 26,874,433.04 | 21,857,518 | 25,691,054.69 |
| 应付职工薪酬 | 21,883,683.5 | 19,854,527.93 | 21,099,571.92 | 21,011,019.3 |
| 应交税费 | 9,458,408.86 | 18,415,191.33 | 7,936,886.1 | 5,530,269.4 |
| 其他应付款合计 | 10,534,473.71 | 17,388,733.85 | 21,399,908.53 | 14,836,302.41 |
| 其中:应付利息 | - | - | - | 200,000 |
| 一年内到期的非流动负债 | 6,849,576.9 | 6,860,617.93 | 33,082,232.86 | 33,242,883.31 |
| 其他流动负债 | 11,857,391.17 | 12,460,722.08 | 1,906,614.63 | 1,243,215.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 175,851,481.33 | 194,157,798.31 | 200,551,562.58 | 193,854,553.39 |
| 非流动负债: | | | | |
| 长期借款 | 571,955.35 | 828,761.47 | 1,022,775.82 | 1,295,280.56 |
| 应付债券 | 373,227,995.6 | 368,253,818.32 | 320,728,437.75 | 322,120,117.07 |
| 租赁负债 | 23,933,120.88 | 23,952,675.55 | 9,102,402.23 | 9,597,530.84 |
| 长期应付职工薪酬 | 7,532,827.06 | 7,564,323.6 | 7,342,051.78 | 7,545,508.27 |
| 预计负债 | 1,221,153.23 | 1,529,863.2 | 1,408,063.75 | 1,258,117.42 |
| 递延收益 | 27,637,257.2 | 27,780,022.72 | 23,095,352.76 | 23,333,841.25 |
| 递延所得税负债 | 1,402,464.88 | 1,402,464.89 | 1,504,637.17 | 1,462,844.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 435,526,774.2 | 431,311,929.75 | 364,203,721.26 | 366,613,240.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 611,378,255.53 | 625,469,728.06 | 564,755,283.84 | 560,467,793.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 352,186,256 | 352,126,671 | 352,109,184 | 352,070,209 |
| 其他权益工具 | 27,399,667.95 | 27,401,614.22 | 68,298,196.92 | 68,298,196.92 |
| 资本公积 | 540,410,713.25 | 540,120,539.23 | 540,794,945.27 | 539,680,733.91 |
| 减:库存股 | 19,998,908.76 | - | - | - |
| 其他综合收益 | 7,575,739.11 | 7,574,995.09 | 6,658,065.32 | 8,443,308.17 |
| 盈余公积 | 71,060,542.12 | 71,060,542.12 | 60,892,773.13 | 65,680,934.81 |
| 未分配利润 | 469,376,989.24 | 454,393,917.8 | 522,685,781.51 | 489,461,611.73 |
| 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 | 1,448,010,998.91 | 1,452,678,279.46 | 1,551,438,946.15 | 1,523,634,994.54 |
| 少数股东权益 | 8,639,682.55 | 8,323,026.08 | 10,145,508.15 | 9,315,227.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,456,650,681.46 | 1,461,001,305.54 | 1,561,584,454.3 | 1,532,950,221.92 |
| 负债和股东权益合计 | 2,068,028,936.99 | 2,086,471,033.6 | 2,126,339,738.14 | 2,093,418,015.63 |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-25 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |