力源科技
(688565)
| 流通市值：5.14亿 | | | 总市值：8.13亿 |
| 流通股本：9746.80万 | | | 总股本：1.54亿 |
| 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 | 80,944,396.8 | 97,169,025.93 | 69,400,533.11 | 73,698,791.79 |
| 应收票据及应收账款 | 141,453,089.68 | 142,869,129.25 | 215,712,199.29 | 210,151,010.3 |
| 其中：应收票据 | 13,478,517.8 | 22,848,228.51 | 6,761,641.67 | 14,048,149.82 |
| 应收账款 | 127,974,571.88 | 120,020,900.74 | 208,950,557.62 | 196,102,860.48 |
| 应收款项融资 | 26,890,901.25 | 28,444,895.87 | 5,000,000 | 2,518,920 |
| 预付款项 | 44,123,758.07 | 34,572,636.94 | 48,681,183 | 58,376,473.85 |
| 其他应收款合计 | 6,700,630.36 | 5,797,927.43 | 8,745,260.63 | 8,591,853.89 |
| 存货 | 280,950,020.45 | 271,672,445.48 | 280,046,679.95 | 256,205,489.56 |
| 合同资产 | 50,993,570.45 | 58,244,115.99 | 105,847,848.06 | 116,727,629.45 |
| 其他流动资产 | 31,304,103.37 | 32,823,714.09 | 33,930,543.46 | 35,604,630.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 663,360,470.43 | 671,593,890.98 | 767,364,247.5 | 761,874,799.42 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,189,054.64 | 4,224,905.24 | 4,260,755.84 | 4,296,606.44 |
| 固定资产 | 133,523,964.41 | 137,003,768.25 | 134,475,055.66 | 119,955,197.08 |
| 在建工程 | 4,284,471.63 | 4,069,377.29 | 9,785,101.89 | 26,687,756.75 |
| 使用权资产 | 54,287.01 | 57,359.85 | 60,432.69 | 63,505.53 |
| 无形资产 | 80,521,384.46 | 84,299,742.65 | 94,422,528.36 | 98,200,886.55 |
| 长期待摊费用 | 3,819,948.99 | 4,140,647.31 | 4,461,345.63 | 3,870,346.73 |
| 递延所得税资产 | 39,622,518.67 | 40,600,775.25 | 25,605,263.44 | 22,144,568.34 |
| 其他非流动资产 | 50,047,177.71 | 55,879,409.22 | 237,000 | 1,196,999.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 316,062,807.52 | 330,275,985.06 | 273,307,483.51 | 276,415,867.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 979,423,277.95 | 1,001,869,876.04 | 1,040,671,731.01 | 1,038,290,666.81 |
| 流动负债: | | | | |
| 短期借款 | 113,621,351.39 | 126,634,432.21 | 130,823,319.03 | 141,141,819.03 |
| 应付票据及应付账款 | 120,666,699.63 | 122,254,025.58 | 138,514,936.81 | 135,565,204.07 |
| 其中：应付票据 | 42,136,098.11 | 45,448,079.93 | 52,483,461.41 | 53,640,483.09 |
| 应付账款 | 78,530,601.52 | 76,805,945.65 | 86,031,475.4 | 81,924,720.98 |
| 合同负债 | 209,435,336.08 | 204,470,718.03 | 188,279,732.82 | 147,718,716.91 |
| 应付职工薪酬 | 560,116.36 | 677,372.14 | 463,935.07 | 373,252.71 |
| 应交税费 | 874,010.68 | 1,384,396.07 | 149,014.5 | 218,636.52 |
| 其他应付款合计 | 26,752,337.63 | 27,411,106.08 | 26,592,457.97 | 29,078,645.12 |
| 一年内到期的非流动负债 | 12,173.1 | 12,173.1 | - | 14,602.58 |
| 其他流动负债 | 10,237,753.06 | 22,080,337.06 | 6,286,700.69 | 3,134,742.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 482,159,777.93 | 504,924,560.27 | 491,110,096.89 | 457,245,619.79 |
| 非流动负债: | | | | |
| 租赁负债 | 40,754.29 | 40,138.69 | 51,504.98 | 50,595.68 |
| 预计负债 | 3,982,739.88 | 4,205,060.88 | 2,234,177.56 | 1,903,909.04 |
| 递延所得税负债 | 931,836.12 | 985,146.06 | 1,037,901.79 | 1,097,827.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,955,330.29 | 5,230,345.63 | 3,323,584.33 | 3,052,332.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 487,115,108.22 | 510,154,905.9 | 494,433,681.22 | 460,297,952.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 154,186,200 | 154,253,400 | 154,564,200 | 157,857,000 |
| 资本公积 | 303,864,540.26 | 304,194,492.26 | 311,091,190.57 | 328,597,595.45 |
| 减:库存股 | 26,795,810 | 27,265,174 | 28,556,310 | 48,562,450 |
| 盈余公积 | 21,556,454.67 | 21,556,454.67 | 21,556,454.67 | 21,556,454.67 |
| 未分配利润 | 39,496,784.8 | 38,975,797.21 | 87,582,514.55 | 118,544,114.39 |
| 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 | 492,308,169.73 | 491,714,970.14 | 546,238,049.79 | 577,992,714.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 492,308,169.73 | 491,714,970.14 | 546,238,049.79 | 577,992,714.51 |
| 负债和股东权益合计 | 979,423,277.95 | 1,001,869,876.04 | 1,040,671,731.01 | 1,038,290,666.81 |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |