力合科技
(300800)
| 流通市值：19.19亿 | | | 总市值：19.39亿 |
| 流通股本：2.34亿 | | | 总股本：2.37亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 540,869,563.98 | 527,777,229.25 | 524,091,925.38 | 750,470,557.31 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 419,000,000 | 553,000,000 | 537,000,000 | 454,000,000 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 715,353,260.97 | 689,396,257.45 | 653,243,987.17 | 615,075,259.61 |
| 其中：应收票据 | 1,425,000 | 1,425,000 | 2,375 | 40,850 |
| 应收账款 | 713,928,260.97 | 687,971,257.45 | 653,241,612.17 | 615,034,409.61 |
| 应收款项融资 | 3,357,038 | 696,454.7 | 2,331,908.9 | 6,253,946.93 |
| 预付款项 | 32,701,316.65 | 30,862,556.77 | 29,855,944.67 | 18,102,327.69 |
| 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 | 24,469,205.36 | 22,760,552.74 | 24,623,263.33 | 23,292,972.79 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 399,027,243.86 | 318,627,404.24 | 264,727,987.77 | 233,439,301.36 |
| 合同资产 | 26,888,153.79 | 38,501,144.11 | 27,710,164.49 | 29,604,523.62 |
| 一年内到期的非流动资产 | 0 | 0 | 109,799,166.67 | 109,274,166.67 |
| 其他流动资产 | 82,651,504.37 | 68,740,132.97 | 53,111,178.21 | 52,779,933.12 |
| 流动资产合计 | 2,244,317,286.98 | 2,250,361,732.23 | 2,226,495,526.59 | 2,292,292,989.1 |
| 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 | 0 | - | 9,999,957.08 |
| 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 | 237,517,245.01 | 237,455,732.81 | 201,619,170.08 | 203,484,210.4 |
| 在建工程 | 23,783,762.5 | 14,409,805.95 | 27,324,529.76 | 20,310,196.52 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 13,187,668.35 | 10,316,658.54 | 9,961,695.6 | 10,609,467.68 |
| 无形资产 | 9,469,565.1 | 9,593,625.14 | 9,852,609.19 | 10,196,544.79 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 2,752,493.09 | 1,912,070.77 | 2,126,604.91 | 2,342,715.71 |
| 递延所得税资产 | 40,566,916.43 | 31,964,886.04 | 29,398,904.33 | 27,752,768.47 |
| 其他非流动资产 | 1,236,923.9 | 3,271,737.68 | 19,196,428.84 | 12,488,801.32 |
| 非流动资产合计 | 328,514,574.38 | 308,924,516.93 | 299,479,942.71 | 297,184,661.97 |
| 资产总计 | 2,572,831,861.36 | 2,559,286,249.16 | 2,525,975,469.3 | 2,589,477,651.07 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | - |
| 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 | 283,573,698.98 | 252,508,439.4 | 202,606,484.11 | 241,381,079.61 |
| 其中：应付票据 | 104,608,609.4 | 77,377,427.96 | 64,623,806.63 | 62,473,203.21 |
| 应付账款 | 178,965,089.58 | 175,131,011.44 | 137,982,677.48 | 178,907,876.4 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 151,785,590.89 | 139,922,075.36 | 163,512,885.39 | 171,789,199.4 |
| 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 | 26,375,931.2 | 24,651,256.83 | 12,779,505.04 | 39,362,976.21 |
| 应交税费 | 7,494,831.14 | 10,907,078.56 | 1,653,559.99 | 13,951,876.89 |
| 其他应付款合计 | 7,767,935.69 | 8,206,077.38 | 6,466,817.29 | 5,719,293.58 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 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 | 3,029,791.22 | 1,907,984.18 | 2,141,736.09 | 2,824,786.08 |
| 其他流动负债 | 726,089.61 | 928,723.64 | 1,279,282.46 | 1,493,867.69 |
| 流动负债合计 | 480,753,868.73 | 439,031,635.35 | 390,440,270.37 | 476,523,079.46 |
| 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 | 5,510,655.35 | 4,387,762.38 | 4,274,816.74 | 4,184,001.5 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 9,465,191.49 | 9,893,393.52 | 9,669,738.06 | 9,209,475.11 |
| 递延收益 | 48,297,582.36 | 48,766,901 | 52,465,853.99 | 45,292,190.42 |
| 递延所得税负债 | 1,014,437.12 | 902,149.18 | 740,601.91 | 993,247.96 |
| 其他非流动负债 | 8,964,371.01 | 9,443,776.74 | 6,879,753.01 | 9,039,373.35 |
| 非流动负债合计 | 73,252,237.33 | 73,393,982.82 | 74,030,763.71 | 68,718,288.34 |
| 负债合计 | 554,006,106.06 | 512,425,618.17 | 464,471,034.08 | 545,241,367.8 |
| 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 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 768,876,713.59 | 766,585,520.89 | 763,776,035.93 | 760,796,858.7 |
| 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 | -1,239,811.04 | -1,124,205.28 | -697,084.93 | -93,326.76 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 117,533,740.01 | 117,533,740.01 | 117,533,740.01 | 117,533,740.01 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 944,290,652.36 | 974,590,131.44 | 991,644,742.14 | 976,723,890.31 |
| 归属于母公司股东权益合计 | 2,016,190,726.08 | 2,044,314,618.22 | 2,058,986,864.31 | 2,041,690,593.42 |
| 少数股东权益 | 2,635,029.22 | 2,546,012.77 | 2,517,570.91 | 2,545,689.85 |
| 股东权益合计 | 2,018,825,755.3 | 2,046,860,630.99 | 2,061,504,435.22 | 2,044,236,283.27 |
| 负债和股东权益合计 | 2,572,831,861.36 | 2,559,286,249.16 | 2,525,975,469.3 | 2,589,477,651.07 |
| 公告日期 | 2026-10-22 | 2026-08-21 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |