力鼎光电
(605118)
| 流通市值：98.68亿 | | | 总市值：99.55亿 |
| 流通股本：4.07亿 | | | 总股本：4.11亿 |
| 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 | 595,796,022.12 | 487,103,463.86 | 458,167,215.2 | 427,794,833.72 |
| 应收票据及应收账款 | 97,956,428.32 | 101,541,950.67 | 112,304,095.17 | 101,393,946.05 |
| 应收账款 | 97,956,428.32 | 101,541,950.67 | 112,304,095.17 | 101,393,946.05 |
| 应收款项融资 | 763,253.99 | 1,623,749.32 | 1,254,715.04 | 538,226.91 |
| 预付款项 | 11,592,072.21 | 12,981,704.11 | 14,052,469.88 | 14,865,283.14 |
| 其他应收款合计 | 2,152,689.11 | 444,665.57 | 3,166,932.8 | 2,905,377.15 |
| 存货 | 187,019,482.29 | 176,475,305.59 | 176,245,276.15 | 169,345,674.98 |
| 其他流动资产 | 37,518,350.08 | 40,351,432.63 | 36,609,392.85 | 36,436,038.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,043,294,355.05 | 939,783,754.88 | 934,478,067.59 | 914,480,913.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,639,418.62 | 11,727,163.73 | 11,418,267.09 | 11,564,561.78 |
| 其他权益工具投资 | 93,234,384.24 | 93,234,384.24 | 88,965,511.11 | 88,965,511.11 |
| 固定资产 | 389,458,764.58 | 398,717,261.42 | 379,428,806.36 | 377,632,034.96 |
| 在建工程 | 20,576,180.98 | 20,371,547.09 | 30,869,215.16 | 30,591,580.68 |
| 无形资产 | 7,463,394.67 | 7,908,191.12 | 5,430,783.33 | 5,502,241.15 |
| 长期待摊费用 | 6,854,617.91 | 7,691,980.16 | 8,348,059.66 | 9,443,843.29 |
| 递延所得税资产 | 13,397,208.78 | 14,074,952.72 | 13,598,455.38 | 13,781,634.41 |
| 其他非流动资产 | 263,888,422.9 | 242,646,708.86 | 251,132,855.72 | 250,337,395.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 806,512,392.68 | 796,372,189.34 | 789,191,953.81 | 787,818,802.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,849,806,747.73 | 1,736,155,944.22 | 1,723,670,021.4 | 1,702,299,716.18 |
| 流动负债: | | | | |
| 短期借款 | 44,654,475.99 | 22,987,157.05 | 87,220,323.43 | 79,053,152.2 |
| 应付票据及应付账款 | 93,675,466.68 | 102,393,647.94 | 102,002,701.92 | 94,407,591.88 |
| 其中：应付票据 | 2,358,769.38 | 5,441,950.35 | - | - |
| 应付账款 | 91,316,697.3 | 96,951,697.59 | 102,002,701.92 | 94,407,591.88 |
| 合同负债 | 32,849,092.16 | 22,304,826.74 | 21,859,583.76 | 15,618,696.72 |
| 应付职工薪酬 | 12,553,595.12 | 14,165,886.69 | 11,069,330.61 | 12,090,457.5 |
| 应交税费 | 16,742,790.24 | 15,570,649.97 | 5,421,244.5 | 4,996,254.75 |
| 其他应付款合计 | 34,076,462.6 | 994,590.83 | 452,465.35 | 3,356,949.17 |
| 其中:应付利息 | 13,753.42 | - | - | 27,120.83 |
| 一年内到期的非流动负债 | 11,715,000 | 11,715,000 | 12,475,000 | 1,520,000 |
| 其他流动负债 | 1,583,713.82 | 906,210.08 | 991,181.72 | 476,804.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 247,850,596.61 | 191,037,969.3 | 241,491,831.29 | 211,519,906.43 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 10,955,000 |
| 递延收益 | 23,248,153.62 | 24,408,920.75 | 25,157,316.33 | 26,171,518.66 |
| 递延所得税负债 | 13,825,760.6 | 14,862,441.81 | 14,550,592.61 | 14,982,101.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,073,914.22 | 39,271,362.56 | 39,707,908.94 | 52,108,620.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 284,924,510.83 | 230,309,331.86 | 281,199,740.23 | 263,628,526.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 410,684,000 | 407,116,000 | 407,116,000 | 407,116,000 |
| 资本公积 | 380,348,389.86 | 348,769,799.13 | 348,811,909.19 | 348,829,719.56 |
| 减:库存股 | 33,146,720 | - | - | 2,933,035 |
| 其他综合收益 | 22,940,885.49 | 23,016,436.78 | 19,431,279.95 | 19,412,563.1 |
| 盈余公积 | 112,923,653.14 | 112,923,653.14 | 96,406,299.19 | 96,406,299.19 |
| 未分配利润 | 667,891,139.75 | 611,019,837.78 | 567,926,757.08 | 567,146,164.67 |
| 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 | 1,561,641,348.24 | 1,502,845,726.83 | 1,439,692,245.41 | 1,435,977,711.52 |
| 少数股东权益 | 3,240,888.66 | 3,000,885.53 | 2,778,035.76 | 2,693,478.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,564,882,236.9 | 1,505,846,612.36 | 1,442,470,281.17 | 1,438,671,189.62 |
| 负债和股东权益合计 | 1,849,806,747.73 | 1,736,155,944.22 | 1,723,670,021.4 | 1,702,299,716.18 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |