国力电子
(688103)
| 流通市值：61.59亿 | | | 总市值：61.59亿 |
| 流通股本：9531.72万 | | | 总股本：9531.72万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 380,819,280.81 | 374,322,222.65 | 584,496,209.6 | 776,576,611.67 |
| 交易性金融资产 | 374,000,000 | 340,000,000 | 150,000,000 | - |
| 应收票据及应收账款 | 700,126,984.49 | 703,071,882.88 | 632,344,932.1 | 671,252,084.82 |
| 其中：应收票据 | 65,400,940.85 | 118,063,294.99 | 104,927,795.82 | 141,938,896.47 |
| 应收账款 | 634,726,043.64 | 585,008,587.89 | 527,417,136.28 | 529,313,188.35 |
| 应收款项融资 | 163,208,657.01 | 146,919,842.72 | 255,228,682.05 | 210,015,432.98 |
| 预付款项 | 26,234,073.1 | 16,693,148.65 | 20,304,544.46 | 17,992,503.39 |
| 其他应收款合计 | 6,429,985.08 | 7,351,193.38 | 4,548,214.51 | 2,943,126.34 |
| 存货 | 395,493,198.02 | 387,635,784.16 | 393,874,444.1 | 354,474,878.8 |
| 合同资产 | 33,126,605.3 | 27,842,963.99 | 14,306,492.23 | 13,692,010 |
| 其他流动资产 | 49,833.73 | 3,678,442.12 | 761,592.11 | 2,644,220.19 |
| 流动资产合计 | 2,079,488,617.54 | 2,007,515,480.55 | 2,055,865,111.16 | 2,049,590,868.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,979,875.83 | 9,069,362.09 | 9,271,070.43 | 9,341,201.31 |
| 其他权益工具投资 | 167,168,823.17 | 162,168,823.17 | 162,168,823.17 | 162,168,823.17 |
| 固定资产 | 345,349,846.78 | 343,366,131.32 | 339,613,999.58 | 335,006,417.3 |
| 在建工程 | 55,129,099.71 | 59,748,896.86 | 49,806,581.34 | 35,261,925.56 |
| 使用权资产 | 78,975.62 | 133,657.42 | 188,339.1 | 334,083.47 |
| 无形资产 | 19,495,136.02 | 16,799,476.06 | 17,784,992.66 | 15,914,747.68 |
| 长期待摊费用 | 454,490.84 | 420,465.36 | 223,478.08 | 119,630.35 |
| 递延所得税资产 | 22,715,445.85 | 22,657,921.73 | 22,709,384.83 | 23,228,010.76 |
| 其他非流动资产 | 54,022,809.37 | 55,356,921.42 | 51,027,680.5 | 47,734,599.44 |
| 非流动资产合计 | 673,394,503.19 | 669,721,655.43 | 652,794,349.69 | 629,109,439.04 |
| 资产总计 | 2,752,883,120.73 | 2,677,237,135.98 | 2,708,659,460.85 | 2,678,700,307.23 |
| 流动负债: | | | | |
| 短期借款 | 77,000,000 | - | - | 2,940,000 |
| 应付票据及应付账款 | 861,650,878.97 | 824,032,592.44 | 863,715,656.24 | 840,872,189.41 |
| 其中：应付票据 | 277,164,936.19 | 262,334,610.44 | 337,967,267.45 | 309,898,981.56 |
| 应付账款 | 584,485,942.78 | 561,697,982 | 525,748,388.79 | 530,973,207.85 |
| 合同负债 | 19,536,730.15 | 35,150,528.54 | 43,350,689.55 | 41,740,835.84 |
| 应付职工薪酬 | 21,172,680.72 | 19,467,901.59 | 30,446,524.99 | 32,599,952.73 |
| 应交税费 | 8,995,048.96 | 7,768,045.39 | 3,930,994.12 | 7,204,723.23 |
| 其他应付款合计 | 3,536,324.84 | 10,535,285.98 | 5,017,428.37 | 6,643,980.77 |
| 应付股利 | - | 7,425,577.6 | - | - |
| 一年内到期的非流动负债 | 2,263,182.05 | 462,241.04 | 4,017,907.4 | 2,877,962.03 |
| 其他流动负债 | 4,702,872.48 | 52,024,570.35 | 35,016,323.96 | 33,762,012.69 |
| 流动负债合计 | 998,857,718.17 | 949,441,165.33 | 985,495,524.63 | 968,641,656.7 |
| 非流动负债: | | | | |
| 长期借款 | 1,000,000 | 27,000,000 | 27,000,000 | 27,000,000 |
| 应付债券 | 499,557,078.61 | 495,643,910.8 | 491,250,853.59 | 486,832,163.19 |
| 租赁负债 | 25,041.01 | 24,902.7 | 43,419.34 | 61,799.65 |
| 长期应付款 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 递延收益 | 38,069,334.47 | 22,653,824.99 | 22,794,453.82 | 22,790,784.74 |
| 递延所得税负债 | 6,652,143.96 | 9,731,586.71 | 11,999,889.66 | 11,996,837.95 |
| 非流动负债合计 | 560,303,598.05 | 570,054,225.2 | 568,088,616.41 | 563,681,585.53 |
| 负债合计 | 1,559,161,316.22 | 1,519,495,390.53 | 1,553,584,141.04 | 1,532,323,242.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,317,169 | 95,315,566 | 95,315,566 | 95,315,551 |
| 其他权益工具 | 23,313,197.81 | 23,319,356.1 | 23,319,356.1 | 23,319,417.68 |
| 资本公积 | 482,601,735.35 | 478,027,821.75 | 478,027,821.75 | 478,026,806.09 |
| 减:库存股 | 30,940,810.37 | 30,940,810.37 | 30,940,810.37 | 30,940,810.37 |
| 其他综合收益 | 87,863,263.12 | 87,859,857.92 | 87,883,646.18 | 87,899,343.3 |
| 专项储备 | 6,430,824.07 | 5,512,449.19 | 5,714,399.08 | 4,721,238.45 |
| 盈余公积 | 47,793,725.34 | 47,793,725.34 | 47,793,725.34 | 47,793,725.34 |
| 未分配利润 | 476,024,814.89 | 445,952,122.64 | 442,970,922.54 | 436,246,410.39 |
| 归属于母公司股东权益合计 | 1,188,403,919.21 | 1,152,840,088.57 | 1,150,084,626.62 | 1,142,381,681.88 |
| 少数股东权益 | 5,317,885.3 | 4,901,656.88 | 4,990,693.19 | 3,995,383.12 |
| 股东权益合计 | 1,193,721,804.51 | 1,157,741,745.45 | 1,155,075,319.81 | 1,146,377,065 |
| 负债和股东权益合计 | 2,752,883,120.73 | 2,677,237,135.98 | 2,708,659,460.85 | 2,678,700,307.23 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-28 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |