力合科技
(300800)
| 流通市值：14.17亿 | | | 总市值：24.08亿 |
| 流通股本：1.40亿 | | | 总股本：2.38亿 |
| 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 | 425,847,429.23 | 574,957,886.81 | 313,194,610.31 | 408,386,699.35 |
| 应收票据及应收账款 | 488,620,049.04 | 430,830,883.59 | 449,837,853.72 | 433,889,453.15 |
| 其中：应收票据 | 3,327,660 | 4,094,290.76 | 543,393.59 | 145,350 |
| 应收账款 | 485,292,389.04 | 426,736,592.83 | 449,294,460.13 | 433,744,103.15 |
| 应收款项融资 | 1,866,900 | 1,190,000 | 1,400,000 | 1,315,050 |
| 预付款项 | 28,730,725.28 | 29,910,315.06 | 36,279,875.36 | 30,458,398.18 |
| 其他应收款合计 | 25,558,220.73 | 24,766,850.89 | 28,355,128.06 | 28,928,494.41 |
| 存货 | 216,167,468.9 | 182,862,121.17 | 211,566,648.65 | 195,661,039.12 |
| 合同资产 | 32,833,559.9 | 31,652,993.59 | 19,686,812.7 | 20,186,797.23 |
| 其他流动资产 | 26,895,516.15 | 25,601,172.14 | 22,396,871.96 | 27,904,730.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,922,019,869.23 | 1,966,322,223.25 | 1,910,717,800.76 | 1,897,730,662.36 |
| 非流动资产: | | | | |
| 债权投资 | 103,199,166.67 | 102,374,166.67 | - | - |
| 其他权益工具投资 | 129,944,716.98 | 129,944,716.98 | 129,944,716.98 | 129,944,716.98 |
| 固定资产 | 192,045,822.64 | 192,986,029.67 | 180,086,449.56 | 187,312,881.21 |
| 在建工程 | 6,784,424.75 | 4,605,020.62 | 16,499,399.88 | 11,260,987.68 |
| 使用权资产 | 9,735,928.59 | 10,504,181.19 | 11,068,295.57 | 11,233,664.07 |
| 无形资产 | 11,779,530.18 | 12,261,821.43 | 12,307,893.95 | 12,783,211.67 |
| 长期待摊费用 | 5,688,531.92 | 6,918,105.54 | 8,088,197.85 | 9,369,480.42 |
| 递延所得税资产 | 17,943,928.36 | 19,161,617.97 | 17,774,164.86 | 16,510,231.49 |
| 其他非流动资产 | 6,817,508.42 | 4,125,266.83 | 102,313,176.4 | 101,379,112.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 483,939,558.51 | 482,880,926.9 | 478,082,295.05 | 479,794,285.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,405,959,427.74 | 2,449,203,150.15 | 2,388,800,095.81 | 2,377,524,948.31 |
| 流动负债: | | | | |
| 短期借款 | - | - | 1,040,980 | - |
| 应付票据及应付账款 | 121,668,610.21 | 120,888,681.78 | 95,125,974.14 | 91,442,090.75 |
| 其中：应付票据 | 25,761,590.09 | 24,778,100.01 | 27,581,141.6 | 22,779,925.8 |
| 应付账款 | 95,907,020.12 | 96,110,581.77 | 67,544,832.54 | 68,662,164.95 |
| 合同负债 | 137,803,000.39 | 143,604,637.19 | 143,136,147.79 | 121,316,990.01 |
| 应付职工薪酬 | 15,663,491.3 | 34,903,110.61 | 24,570,140.91 | 18,957,244.21 |
| 应交税费 | 3,923,226.87 | 8,345,005.41 | 5,866,052.68 | 4,405,085.17 |
| 其他应付款合计 | 7,160,461.86 | 3,787,994.69 | 6,027,147.44 | 38,783,599.78 |
| 应付股利 | - | - | - | 35,280,000 |
| 一年内到期的非流动负债 | 2,176,861.34 | 2,197,480.54 | 1,449,113.17 | 2,001,078.81 |
| 其他流动负债 | 1,520,475.41 | 2,197,012.68 | 1,098,149.18 | 3,483,389.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 289,916,127.38 | 315,923,922.9 | 278,313,705.31 | 280,389,478.66 |
| 非流动负债: | | | | |
| 租赁负债 | 2,281,931.65 | 2,674,909.61 | 3,865,789.12 | 3,203,751.59 |
| 预计负债 | 7,769,309.7 | 7,233,246.9 | 2,891,647.93 | 2,487,245.29 |
| 递延收益 | 26,683,708.83 | 27,702,768.42 | 27,500,345.92 | 28,698,273.04 |
| 递延所得税负债 | 1,425,569.19 | 1,540,968.27 | 1,651,364.7 | 1,761,097.74 |
| 其他非流动负债 | 11,357,187.34 | 16,384,616.62 | 10,824,058.04 | 9,430,371.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,517,706.71 | 55,536,509.82 | 46,733,205.71 | 45,580,739.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 339,433,834.09 | 371,460,432.72 | 325,046,911.02 | 325,970,218.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 238,400,000 | 238,400,000 | 238,400,000 | 238,400,000 |
| 资本公积 | 802,972,653.72 | 802,972,653.72 | 802,172,762.16 | 802,658,790.51 |
| 减:库存股 | 72,481,684.57 | 47,802,372.34 | 47,802,372.34 | 47,802,372.34 |
| 盈余公积 | 108,187,975.02 | 108,187,975.02 | 103,914,802.56 | 103,914,802.56 |
| 未分配利润 | 986,564,627.19 | 972,781,275.01 | 967,067,992.41 | 954,383,509.56 |
| 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 | 2,063,643,571.36 | 2,074,539,531.41 | 2,063,753,184.79 | 2,051,554,730.29 |
| 少数股东权益 | 2,882,022.29 | 3,203,186.02 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,066,525,593.65 | 2,077,742,717.43 | 2,063,753,184.79 | 2,051,554,730.29 |
| 负债和股东权益合计 | 2,405,959,427.74 | 2,449,203,150.15 | 2,388,800,095.81 | 2,377,524,948.31 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |