力合科技
(300800)
| 流通市值：24.04亿 | | | 总市值：24.29亿 |
| 流通股本：2.34亿 | | | 总股本：2.37亿 |
| 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 | 527,777,229.25 | 524,091,925.38 | 750,470,557.31 | 452,820,051.78 |
| 结算备付金 | 0 | - | 0 | - |
| 拆出资金 | 0 | - | 0 | - |
| 交易性金融资产 | 553,000,000 | 537,000,000 | 454,000,000 | 476,000,000 |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 689,396,257.45 | 653,243,987.17 | 615,075,259.61 | 666,299,187.99 |
| 其中：应收票据 | 1,425,000 | 2,375 | 40,850 | 38,475 |
| 应收账款 | 687,971,257.45 | 653,241,612.17 | 615,034,409.61 | 666,260,712.99 |
| 应收款项融资 | 696,454.7 | 2,331,908.9 | 6,253,946.93 | 3,294,490.95 |
| 预付款项 | 30,862,556.77 | 29,855,944.67 | 18,102,327.69 | 17,102,423.65 |
| 应收保费 | 0 | - | 0 | - |
| 应收分保账款 | 0 | - | 0 | - |
| 应收分保合同准备金 | 0 | - | 0 | - |
| 其他应收款合计 | 22,760,552.74 | 24,623,263.33 | 23,292,972.79 | 23,256,844.48 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 买入返售金融资产 | 0 | - | 0 | - |
| 存货 | 318,627,404.24 | 264,727,987.77 | 233,439,301.36 | 237,362,618.72 |
| 合同资产 | 38,501,144.11 | 27,710,164.49 | 29,604,523.62 | 28,324,275.38 |
| 一年内到期的非流动资产 | 0 | 109,799,166.67 | 109,274,166.67 | 108,449,166.67 |
| 其他流动资产 | 68,740,132.97 | 53,111,178.21 | 52,779,933.12 | 45,798,047.67 |
| 流动资产合计 | 2,250,361,732.23 | 2,226,495,526.59 | 2,292,292,989.1 | 2,058,707,107.29 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | - |
| 债权投资 | 0 | - | 0 | - |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 0 | - | 0 | - |
| 长期股权投资 | 0 | - | 9,999,957.08 | - |
| 其他权益工具投资 | 0 | - | 0 | 129,944,716.98 |
| 其他非流动金融资产 | 0 | - | 0 | - |
| 投资性房地产 | 0 | - | 0 | - |
| 固定资产 | 237,455,732.81 | 201,619,170.08 | 203,484,210.4 | 201,712,620.12 |
| 在建工程 | 14,409,805.95 | 27,324,529.76 | 20,310,196.52 | 10,660,616.15 |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 10,316,658.54 | 9,961,695.6 | 10,609,467.68 | 10,306,426.51 |
| 无形资产 | 9,593,625.14 | 9,852,609.19 | 10,196,544.79 | 10,362,477.69 |
| 开发支出 | 0 | - | 0 | - |
| 商誉 | 0 | - | 0 | - |
| 长期待摊费用 | 1,912,070.77 | 2,126,604.91 | 2,342,715.71 | 2,600,969.31 |
| 递延所得税资产 | 31,964,886.04 | 29,398,904.33 | 27,752,768.47 | 30,206,888.74 |
| 其他非流动资产 | 3,271,737.68 | 19,196,428.84 | 12,488,801.32 | 5,870,871.73 |
| 非流动资产合计 | 308,924,516.93 | 299,479,942.71 | 297,184,661.97 | 401,665,587.23 |
| 资产总计 | 2,559,286,249.16 | 2,525,975,469.3 | 2,589,477,651.07 | 2,460,372,694.52 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | 0 | - |
| 向中央银行借款 | 0 | - | 0 | - |
| 吸收存款及同业存放 | 0 | - | 0 | - |
| 拆入资金 | 0 | - | 0 | - |
| 交易性金融负债 | 0 | - | 0 | - |
| 衍生金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 252,508,439.4 | 202,606,484.11 | 241,381,079.61 | 181,355,356.89 |
| 其中：应付票据 | 77,377,427.96 | 64,623,806.63 | 62,473,203.21 | 50,537,071.56 |
| 应付账款 | 175,131,011.44 | 137,982,677.48 | 178,907,876.4 | 130,818,285.33 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 139,922,075.36 | 163,512,885.39 | 171,789,199.4 | 154,424,195.77 |
| 卖出回购金融资产款 | 0 | - | 0 | - |
| 应付手续费及佣金 | 0 | - | 0 | - |
| 应付职工薪酬 | 24,651,256.83 | 12,779,505.04 | 39,362,976.21 | 27,696,899.12 |
| 应交税费 | 10,907,078.56 | 1,653,559.99 | 13,951,876.89 | 9,276,201.44 |
| 其他应付款合计 | 8,206,077.38 | 6,466,817.29 | 5,719,293.58 | 5,359,850.65 |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 0 | - | 0 | - |
| 应付分保账款 | 0 | - | 0 | - |
| 保险合同准备金 | 0 | - | 0 | - |
| 代理买卖证券款 | 0 | - | 0 | - |
| 代理承销证券款 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 1,907,984.18 | 2,141,736.09 | 2,824,786.08 | 2,094,937.09 |
| 其他流动负债 | 928,723.64 | 1,279,282.46 | 1,493,867.69 | 766,951.18 |
| 流动负债合计 | 439,031,635.35 | 390,440,270.37 | 476,523,079.46 | 380,974,392.14 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | - |
| 应付债券 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 4,387,762.38 | 4,274,816.74 | 4,184,001.5 | 4,239,736.38 |
| 长期应付款 | 0 | - | 0 | - |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 9,893,393.52 | 9,669,738.06 | 9,209,475.11 | 8,192,044.38 |
| 递延收益 | 48,766,901 | 52,465,853.99 | 45,292,190.42 | 46,111,790.84 |
| 递延所得税负债 | 902,149.18 | 740,601.91 | 993,247.96 | 810,145.19 |
| 其他非流动负债 | 9,443,776.74 | 6,879,753.01 | 9,039,373.35 | 9,441,275.1 |
| 非流动负债合计 | 73,393,982.82 | 74,030,763.71 | 68,718,288.34 | 68,794,991.89 |
| 负债合计 | 512,425,618.17 | 464,471,034.08 | 545,241,367.8 | 449,769,384.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 236,759,000 | 236,759,000 | 236,759,000 | 236,759,000 |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 766,585,520.89 | 763,776,035.93 | 760,796,858.7 | 757,804,340.48 |
| 减:库存股 | 50,029,568.84 | 50,029,568.84 | 50,029,568.84 | 50,029,568.84 |
| 其他综合收益 | -1,124,205.28 | -697,084.93 | -93,326.76 | -6,965.14 |
| 专项储备 | 0 | - | 0 | - |
| 盈余公积 | 117,533,740.01 | 117,533,740.01 | 117,533,740.01 | 113,084,674.98 |
| 一般风险准备 | 0 | - | 0 | - |
| 未分配利润 | 974,590,131.44 | 991,644,742.14 | 976,723,890.31 | 950,422,984.85 |
| 归属于母公司股东权益合计 | 2,044,314,618.22 | 2,058,986,864.31 | 2,041,690,593.42 | 2,008,034,466.33 |
| 少数股东权益 | 2,546,012.77 | 2,517,570.91 | 2,545,689.85 | 2,568,844.16 |
| 股东权益合计 | 2,046,860,630.99 | 2,061,504,435.22 | 2,044,236,283.27 | 2,010,603,310.49 |
| 负债和股东权益合计 | 2,559,286,249.16 | 2,525,975,469.3 | 2,589,477,651.07 | 2,460,372,694.52 |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-23 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |