力量钻石
(301071)
| 流通市值：54.72亿 | | | 总市值：73.19亿 |
| 流通股本：1.95亿 | | | 总股本：2.60亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,536,845,875.05 | 1,253,107,298.49 | 1,213,657,805.24 | 1,848,783,336.94 |
| 应收票据及应收账款 | 99,691,597.31 | 103,434,237.42 | 152,691,784.09 | 189,116,418.3 |
| 其中：应收票据 | 63,267,046.89 | 66,823,627.73 | 113,351,783.8 | 136,402,224.84 |
| 应收账款 | 36,424,550.42 | 36,610,609.69 | 39,340,000.29 | 52,714,193.46 |
| 应收款项融资 | 21,106,750.32 | 13,921,389.17 | 20,091,978.03 | 15,522,783.23 |
| 预付款项 | 6,850,275.75 | 6,298,556.58 | 8,253,238.73 | 10,126,333.13 |
| 其他应收款合计 | 1,447,174.46 | 1,685,366.93 | 4,076,939.71 | 1,881,445.53 |
| 存货 | 440,628,495.07 | 415,798,504.06 | 437,255,933.4 | 406,272,700.17 |
| 其他流动资产 | 109,647,758.54 | 106,164,947.01 | 112,405,600.76 | 107,528,694.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,488,033,892.63 | 4,430,284,096.76 | 4,451,882,399.79 | 4,669,969,663.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,788,381.88 | 4,786,215.76 | 5,049,705.42 | 5,130,879.75 |
| 固定资产 | 1,780,745,701.03 | 1,802,393,223.61 | 1,805,843,724.45 | 1,850,726,662.99 |
| 在建工程 | 153,954,856.62 | 96,756,998.15 | 16,945,627.95 | 15,885,181.34 |
| 使用权资产 | 1,702,517.16 | 2,146,910.88 | 2,831,067.83 | 1,927,690.1 |
| 无形资产 | 178,824,773.14 | 176,509,535.68 | 164,750,996.46 | 165,215,187.04 |
| 长期待摊费用 | 17,981,419.42 | 17,692,808.67 | 18,324,518.89 | 18,467,432.08 |
| 递延所得税资产 | 48,196,462.58 | 42,819,920.65 | 30,365,772.47 | 25,949,304.75 |
| 其他非流动资产 | 12,148,160.18 | 3,912,698.8 | 14,209,597.8 | 465,432.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,198,342,272.01 | 2,147,018,312.2 | 2,058,321,011.27 | 2,083,767,770.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,686,376,164.64 | 6,577,302,408.96 | 6,510,203,411.06 | 6,753,737,433.25 |
| 流动负债: | | | | |
| 短期借款 | 444,459,048.6 | 418,453,491.23 | 398,226,161.04 | 318,429,427.33 |
| 应付票据及应付账款 | 229,149,667.19 | 222,911,743.1 | 319,298,878.8 | 497,251,686.52 |
| 其中：应付票据 | 61,208,290 | 68,847,076.86 | 123,342,846.86 | 241,850,531 |
| 应付账款 | 167,941,377.19 | 154,064,666.24 | 195,956,031.94 | 255,401,155.52 |
| 合同负债 | 5,951,997 | 20,855,656.51 | 17,808,464.71 | 8,931,580.47 |
| 应付职工薪酬 | 3,904,358.51 | 5,902,119.7 | 4,476,692.15 | 4,945,283.46 |
| 应交税费 | 41,637,365.11 | 37,534,435.95 | 27,348,498.74 | 19,009,782.55 |
| 其他应付款合计 | 9,135,205.55 | 8,802,538.02 | 7,651,345.15 | 134,525,722.57 |
| 其中:应付利息 | - | 1,907,453.16 | 1,907,453.16 | 1,907,453.16 |
| 应付股利 | - | - | - | 127,225,146.5 |
| 一年内到期的非流动负债 | 55,053,864.08 | 65,295,087.34 | 1,636,953.48 | 94,688,430.39 |
| 其他流动负债 | 30,415,244.11 | 37,501,792.9 | 48,622,729.4 | 47,351,710.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 819,706,750.15 | 817,256,864.75 | 825,069,723.47 | 1,125,133,623.89 |
| 非流动负债: | | | | |
| 长期借款 | 291,660,000 | 221,834,318.06 | 200,000,000 | 200,000,000 |
| 租赁负债 | 274,153.81 | 409,966.63 | 2,242,379.35 | 1,381,019.97 |
| 递延收益 | 268,915,966.77 | 245,494,462.23 | 171,015,215.3 | 141,173,061.66 |
| 递延所得税负债 | 2,061,501.32 | 1,833,346.56 | 721,651.01 | 990,970.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 562,911,621.9 | 469,572,093.48 | 373,979,245.66 | 343,545,052.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,382,618,372.05 | 1,286,828,958.23 | 1,199,048,969.13 | 1,468,678,676.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,272,313 | 260,272,313 | 260,272,313 | 260,272,313 |
| 资本公积 | 4,072,881,738.93 | 4,072,881,738.93 | 4,072,881,738.93 | 4,072,881,738.93 |
| 减:库存股 | 215,028,260.42 | 215,028,260.42 | 215,028,260.42 | 215,028,260.42 |
| 其他综合收益 | 12,271,632.62 | 13,546,125.49 | 7,281,664.87 | 9,845,623.09 |
| 盈余公积 | 90,537,298.89 | 90,537,298.89 | 89,682,720.79 | 89,682,720.79 |
| 未分配利润 | 1,082,823,069.57 | 1,068,264,234.84 | 1,096,064,264.76 | 1,067,404,621.75 |
| 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 | 5,303,757,792.59 | 5,290,473,450.73 | 5,311,154,441.93 | 5,285,058,757.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,303,757,792.59 | 5,290,473,450.73 | 5,311,154,441.93 | 5,285,058,757.14 |
| 负债和股东权益合计 | 6,686,376,164.64 | 6,577,302,408.96 | 6,510,203,411.06 | 6,753,737,433.25 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |