力量钻石
(301071)
| 流通市值：43.09亿 | | | 总市值：85.89亿 |
| 流通股本：1.31亿 | | | 总股本：2.60亿 |
| 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 | 2,098,074,324.68 | 1,275,321,570.08 | 2,395,729,685.92 | 2,215,696,988.87 |
| 应收票据及应收账款 | 204,639,438.98 | 259,152,546.09 | 163,513,061.09 | 154,464,322.35 |
| 其中：应收票据 | 126,297,885.83 | 134,069,058.9 | 19,399,200.62 | 15,278,003.94 |
| 应收账款 | 78,341,553.15 | 125,083,487.19 | 144,113,860.47 | 139,186,318.41 |
| 应收款项融资 | 40,796,752.83 | 56,777,935.33 | 224,094,785.13 | 246,494,595.84 |
| 预付款项 | 3,447,832.81 | 6,119,405.22 | 2,014,959.64 | 4,008,974.76 |
| 其他应收款合计 | 2,720,784.22 | 2,755,099.51 | 4,422,702.11 | 4,254,072.84 |
| 其中:应收利息 | - | - | 2,036,980.16 | 3,795,821.71 |
| 存货 | 345,101,004.08 | 321,169,448.66 | 271,140,430.43 | 229,056,675.18 |
| 其他流动资产 | 90,788,618.31 | 88,115,811.53 | 58,007,836.29 | 33,492,313.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,459,450,224.62 | 4,525,463,932.84 | 4,750,827,734.6 | 4,700,422,380.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,396,653.27 | 5,620,885.02 | 6,016,014.36 | 6,150,857.22 |
| 固定资产 | 1,885,866,088.08 | 1,799,329,751.27 | 1,589,082,581.21 | 1,286,292,271.77 |
| 在建工程 | 22,857,708.99 | 80,063,227.49 | 109,997,149.99 | 182,533,997.5 |
| 使用权资产 | 2,570,253.46 | 2,570,253.46 | 2,913,848.38 | 2,913,848.38 |
| 无形资产 | 117,943,609.63 | 88,079,244.87 | 88,596,388.17 | 89,146,598.34 |
| 长期待摊费用 | 16,880,243.21 | 14,679,158.39 | 10,003,779.23 | 10,601,179.88 |
| 递延所得税资产 | 23,802,461.32 | 24,177,280.32 | 23,841,848.44 | 22,773,213.75 |
| 其他非流动资产 | 39,319,738.66 | 558,200.18 | 3,498,829.46 | 36,711,544.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,114,636,756.62 | 2,015,078,001 | 1,833,950,439.24 | 1,637,123,511.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,574,086,981.24 | 6,540,541,933.84 | 6,584,778,173.84 | 6,337,545,891.85 |
| 流动负债: | | | | |
| 短期借款 | 6,187,043.35 | 6,187,043.35 | - | - |
| 应付票据及应付账款 | 555,722,466.03 | 663,180,493.12 | 751,037,144.75 | 669,367,907.45 |
| 其中：应付票据 | 299,296,725.99 | 340,033,477.99 | 365,579,203 | 288,929,430 |
| 应付账款 | 256,425,740.04 | 323,147,015.13 | 385,457,941.75 | 380,438,477.45 |
| 合同负债 | 15,498,502.68 | 18,649,680.23 | 17,955,212.85 | 21,872,924.77 |
| 应付职工薪酬 | 5,286,379.6 | 7,563,722.11 | 4,495,491 | 3,914,255.49 |
| 应交税费 | 29,660,080.33 | 26,092,621.19 | 59,795,228.24 | 57,941,648.03 |
| 其他应付款合计 | 7,973,842.49 | 7,535,503.46 | 14,361,342.75 | 13,829,357.95 |
| 其中:应付利息 | 2,229,950.5 | 2,162,221.7 | 2,673,606.4 | 2,693,533.14 |
| 一年内到期的非流动负债 | 84,824,842.4 | 101,494,842.4 | 1,494,842.64 | 1,494,842.64 |
| 其他流动负债 | 48,377,902.79 | 29,800,756.05 | 1,373,981.21 | 2,601,363.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 753,531,059.67 | 860,504,661.91 | 850,513,243.44 | 771,022,299.46 |
| 非流动负债: | | | | |
| 长期借款 | 318,738,472.44 | 218,738,472.44 | 314,800,000 | 214,800,000 |
| 租赁负债 | 1,274,476.7 | 1,274,476.7 | 2,214,322.23 | 2,214,322.23 |
| 递延收益 | 131,029,642.28 | 131,063,815.37 | 122,579,025.4 | 115,775,928.21 |
| 递延所得税负债 | 802,380.04 | 1,530,406.56 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 451,844,971.46 | 352,607,171.07 | 439,593,347.63 | 332,790,250.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,205,376,031.13 | 1,213,111,832.98 | 1,290,106,591.07 | 1,103,812,549.9 |
| 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 | 150,020,382.06 | 81,820,677.94 | 52,381,229 |
| 其他综合收益 | 8,436,647.65 | 8,204,700.86 | 8,029,206.02 | 8,331,115.26 |
| 盈余公积 | 89,682,720.79 | 89,682,720.79 | 64,483,497.02 | 64,483,497.02 |
| 未分配利润 | 1,152,465,790.16 | 1,046,409,009.34 | 970,825,505.74 | 880,145,906.74 |
| 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 | 5,368,710,950.11 | 5,327,430,100.86 | 5,294,671,582.77 | 5,233,733,341.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,368,710,950.11 | 5,327,430,100.86 | 5,294,671,582.77 | 5,233,733,341.95 |
| 负债和股东权益合计 | 6,574,086,981.24 | 6,540,541,933.84 | 6,584,778,173.84 | 6,337,545,891.85 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |