力聚热能
(603391)
| 流通市值：9.34亿 | | | 总市值：38.11亿 |
| 流通股本：2229.08万 | | | 总股本：9100.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 736,084,069.24 | 395,441,894.38 | 337,788,764.08 | 333,384,995.41 |
| 应收票据及应收账款 | 178,515,692.45 | 170,043,350.7 | 184,313,063.43 | 234,056,116.38 |
| 其中：应收票据 | 22,205,010.36 | 19,197,221.82 | 35,320,127.15 | 31,717,562.92 |
| 应收账款 | 156,310,682.09 | 150,846,128.88 | 148,992,936.28 | 202,338,553.46 |
| 应收款项融资 | 19,237,596.38 | 9,146,860.31 | 9,443,423.5 | 1,817,698.81 |
| 预付款项 | 15,220,733.36 | 11,397,205.55 | 10,686,672.44 | 9,332,762.6 |
| 其他应收款合计 | 7,630,452.27 | 7,346,250.64 | 7,631,920.31 | 6,919,637.83 |
| 存货 | 566,978,758.57 | 519,074,257.82 | 496,368,148.58 | 577,444,748.27 |
| 合同资产 | 38,232,670.63 | 35,149,736.11 | 34,281,457.17 | 35,646,744.76 |
| 一年内到期的非流动资产 | - | 33,053,000 | 32,783,791.67 | 43,686,465.29 |
| 其他流动资产 | 311,137,455.58 | 78,859,027.01 | 144,796,476.82 | 98,244,331.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,936,163,353.48 | 1,315,411,804.74 | 1,312,075,592.99 | 1,394,097,028.2 |
| 非流动资产: | | | | |
| 债权投资 | 603,697,933.03 | 377,431,875.01 | 354,910,486.11 | 342,426,958.32 |
| 长期股权投资 | 15,361,006.89 | 15,460,681.51 | 14,895,233.63 | 15,621,900.94 |
| 固定资产 | 329,750,781.37 | 260,725,518.89 | 257,136,300.01 | 263,041,353.61 |
| 在建工程 | 127,454,556.38 | 183,982,745.33 | 127,496,778.2 | 100,384,413.33 |
| 使用权资产 | 466,355.91 | 503,015.49 | 539,675.07 | 576,334.65 |
| 无形资产 | 167,750,838.4 | 168,729,280.84 | 169,707,723.28 | 104,722,116.06 |
| 递延所得税资产 | 33,994,492.16 | 42,469,902.14 | 35,873,405.26 | 39,933,085.91 |
| 其他非流动资产 | 316,812.9 | 665,440 | 71,100 | 1,083,622.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,278,792,777.04 | 1,049,968,459.21 | 960,630,701.56 | 867,789,785.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,214,956,130.52 | 2,365,380,263.95 | 2,272,706,294.55 | 2,261,886,813.88 |
| 流动负债: | | | | |
| 短期借款 | - | 78,063,666.67 | 78,070,033.33 | 18,015,950 |
| 应付票据及应付账款 | 109,099,831.32 | 136,034,260.24 | 105,972,062.26 | 117,745,875.18 |
| 应付账款 | 109,099,831.32 | 136,034,260.24 | 105,972,062.26 | 117,745,875.18 |
| 合同负债 | 751,936,955.15 | 632,445,950.16 | 605,844,713.41 | 729,442,717.38 |
| 应付职工薪酬 | 55,157,637.58 | 36,280,259.18 | 20,358,839.48 | 52,823,800.47 |
| 应交税费 | 19,513,144.05 | 14,385,330.16 | 27,174,772.12 | 36,705,808.96 |
| 其他应付款合计 | 128,253,947.16 | 8,832,896.68 | 10,630,753.91 | 10,198,331.85 |
| 一年内到期的非流动负债 | 17,142,180.25 | 67,187,546.02 | 63,816,829.55 | 13,766,729.96 |
| 其他流动负债 | 3,917,854.14 | 4,882,142.32 | 11,526,649.01 | 14,555,585.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,085,021,549.65 | 978,112,051.43 | 923,394,653.07 | 993,254,799.76 |
| 非流动负债: | | | | |
| 长期借款 | 63,249,076.44 | 49,953,297.44 | 59,484,396.59 | 59,484,396.59 |
| 租赁负债 | 293,051.5 | 289,976.05 | 286,900.6 | 283,825.15 |
| 长期应付款 | - | 60,104,329 | 38,534,329 | 38,534,329 |
| 预计负债 | 35,775,014.97 | 36,107,004.83 | 36,397,832.11 | 33,167,122.79 |
| 递延收益 | 50,538,905.07 | 50,941,334.91 | 37,757,004.41 | 38,091,387.02 |
| 递延所得税负债 | 4,346,304.5 | 4,731,203.3 | 4,431,164.15 | 4,213,461.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 154,202,352.48 | 202,127,145.53 | 176,891,626.86 | 173,774,522.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,239,223,902.13 | 1,180,239,196.96 | 1,100,286,279.93 | 1,167,029,321.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,000,000 | 68,250,000 | 68,250,000 | 68,250,000 |
| 资本公积 | 1,249,003,334.32 | 431,740,800.73 | 425,764,045.69 | 419,787,290.65 |
| 专项储备 | 17,274,816.71 | 17,390,938.94 | 16,909,525.96 | 17,094,410.8 |
| 盈余公积 | 34,125,000 | 34,125,000 | 34,125,000 | 34,125,000 |
| 未分配利润 | 584,329,077.36 | 633,634,327.32 | 627,371,442.97 | 555,600,790.65 |
| 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 | 1,975,732,228.39 | 1,185,141,066.99 | 1,172,420,014.62 | 1,094,857,492.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,975,732,228.39 | 1,185,141,066.99 | 1,172,420,014.62 | 1,094,857,492.1 |
| 负债和股东权益合计 | 3,214,956,130.52 | 2,365,380,263.95 | 2,272,706,294.55 | 2,261,886,813.88 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-07-12 | 2024-07-12 |
| 审计意见(境内) | | | | 标准无保留意见 |