力帆科技
(601777)
| 流通市值：138.80亿 | | | 总市值：140.11亿 |
| 流通股本：45.21亿 | | | 总股本：45.64亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,424,698,926.92 | 3,153,168,779.38 | 2,747,528,387.93 | 2,790,922,647.2 |
| 应收票据及应收账款 | 1,400,264,973.61 | 3,701,181,343.08 | 3,558,974,791.3 | 3,291,091,483.96 |
| 其中：应收票据 | 260,175,686.82 | 281,223,667.99 | 203,683,778.46 | 137,239,609.12 |
| 应收账款 | 1,140,089,286.79 | 3,419,957,675.09 | 3,355,291,012.84 | 3,153,851,874.84 |
| 应收款项融资 | 116,721,391.03 | 81,388,518.62 | 51,180,470.29 | 38,991,407.59 |
| 预付款项 | 16,638,576.44 | 35,829,197.51 | 34,610,779.71 | 32,971,163.51 |
| 其他应收款合计 | 394,369,608.73 | 519,880,335.55 | 510,513,754.81 | 570,844,625.37 |
| 应收股利 | 48,228,148.14 | 143,406,191.26 | 138,858,366.6 | 142,758,366.6 |
| 存货 | 2,868,603,466.29 | 3,188,528,995.36 | 2,965,375,042.41 | 2,583,517,022.89 |
| 其他流动资产 | 308,986,336.92 | 238,543,378.98 | 222,447,804.67 | 153,654,342.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,530,283,279.94 | 10,918,520,548.48 | 10,090,631,031.12 | 9,461,992,693.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,755,765,323.29 | 4,502,358,175.69 | 4,509,487,895.5 | 4,416,872,753.75 |
| 其他权益工具投资 | 6,628,789.09 | 6,518,256.62 | 6,518,256.62 | 6,518,256.62 |
| 投资性房地产 | 3,256,256,800 | 3,245,573,300 | 3,245,573,300 | 3,245,573,300 |
| 固定资产 | 1,920,364,106.78 | 1,863,759,698.43 | 1,878,511,788.42 | 1,900,804,471.49 |
| 在建工程 | 65,969,073.67 | 55,355,917.91 | 50,805,895.46 | 48,669,202.72 |
| 使用权资产 | 8,127,988.7 | 3,216,177.34 | 3,442,859.63 | 4,271,376.95 |
| 无形资产 | 1,901,159,040.17 | 1,963,635,006.48 | 1,118,636,624.57 | 664,532,709.06 |
| 开发支出 | 130,895,849.97 | 119,801,274.03 | 500,359,414.41 | 341,474,419.32 |
| 商誉 | 242,785,596.95 | 287,700,618.58 | 287,700,618.58 | 287,700,618.58 |
| 长期待摊费用 | 26,734,072.12 | 899,979.94 | 1,014,318.25 | 1,374,553.56 |
| 递延所得税资产 | 950,264,936.34 | 871,771,555.81 | 858,347,895.69 | 844,665,832.99 |
| 其他非流动资产 | 3,845,175.42 | 2,432,396.08 | 2,557,402.07 | 1,920,870.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,268,796,752.5 | 12,923,022,356.91 | 12,462,956,269.2 | 11,764,378,365.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,799,080,032.44 | 23,841,542,905.39 | 22,553,587,300.32 | 21,226,371,058.51 |
| 流动负债: | | | | |
| 短期借款 | 224,513,501.41 | 75,277,485.86 | 78,187,434.99 | 3,766,399.04 |
| 应付票据及应付账款 | 4,895,121,850.45 | 6,083,217,942.99 | 4,779,517,101.85 | 3,999,132,510.33 |
| 其中：应付票据 | 1,973,539,211.55 | 1,491,683,619.57 | 1,128,486,292.58 | 707,244,546.35 |
| 应付账款 | 2,921,582,638.9 | 4,591,534,323.42 | 3,651,030,809.27 | 3,291,887,963.98 |
| 预收款项 | 25,712,913.21 | 29,442,079.45 | 31,853,561.59 | 41,231,003.36 |
| 合同负债 | 274,828,606.9 | 676,956,319.08 | 677,619,227.07 | 597,734,931.66 |
| 应付职工薪酬 | 77,192,814.07 | 40,924,884.94 | 39,598,930.6 | 31,131,184.55 |
| 应交税费 | 44,895,019.57 | 46,263,183.68 | 44,402,282.69 | 33,829,017.13 |
| 其他应付款合计 | 1,270,502,236.48 | 1,315,322,482.15 | 1,272,776,379.03 | 1,141,105,805.42 |
| 其中:应付利息 | 1,927,778.36 | - | - | - |
| 一年内到期的非流动负债 | 649,250,164.21 | 654,005,613.73 | 699,680,620.06 | 660,370,796.09 |
| 其他流动负债 | 240,645,414.95 | 248,167,646.18 | 182,710,821.94 | 187,176,932.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,702,662,521.25 | 9,169,577,638.06 | 7,806,346,359.82 | 6,695,478,580.42 |
| 非流动负债: | | | | |
| 长期借款 | 1,429,611,995.41 | 2,069,686,408.21 | 2,120,342,667.4 | 2,164,492,667.4 |
| 租赁负债 | 3,488,934.64 | 1,424,997.1 | 1,681,684.99 | 1,658,289 |
| 预计负债 | 51,856,708.24 | 48,453,976.67 | 52,671,987.42 | 46,060,600.95 |
| 递延收益 | 1,599,999.9 | 4,130,143.06 | 8,067,372.02 | 1,827,500.12 |
| 递延所得税负债 | 648,690,014.54 | 656,925,013.34 | 657,043,571.48 | 657,162,129.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,135,247,652.73 | 2,780,620,538.38 | 2,839,807,283.31 | 2,871,201,187.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,837,910,173.98 | 11,950,198,176.44 | 10,646,153,643.13 | 9,566,679,767.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,571,523,000 | 4,571,523,000 | 4,571,523,000 | 4,571,523,000 |
| 资本公积 | 8,737,041,357.65 | 8,731,819,332.17 | 8,735,879,605.07 | 8,726,047,915.19 |
| 减:库存股 | 259,710,024.82 | 314,848,223 | 314,849,289 | 314,849,289 |
| 其他综合收益 | -210,417,210.29 | -346,428,595.4 | -343,267,913.64 | -331,467,405.65 |
| 盈余公积 | 426,993,753.64 | 426,993,753.64 | 426,993,753.64 | 426,993,753.64 |
| 未分配利润 | -2,827,088,504.64 | -2,789,497,337.66 | -2,811,098,401.01 | -2,810,590,166.71 |
| 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 | 10,438,342,371.54 | 10,279,561,929.75 | 10,265,180,755.06 | 10,267,657,807.47 |
| 少数股东权益 | 1,522,827,486.92 | 1,611,782,799.2 | 1,642,252,902.13 | 1,392,033,483.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,961,169,858.46 | 11,891,344,728.95 | 11,907,433,657.19 | 11,659,691,291 |
| 负债和股东权益合计 | 21,799,080,032.44 | 23,841,542,905.39 | 22,553,587,300.32 | 21,226,371,058.51 |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |