力源科技
(688565)
| 流通市值：13.24亿 | | | 总市值：13.24亿 |
| 流通股本：1.50亿 | | | 总股本：1.50亿 |
| 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 | 115,444,805.63 | 125,447,348.68 | 81,546,966.04 | 64,252,500.23 |
| 应收票据及应收账款 | 117,898,906.52 | 116,549,930.92 | 113,536,769.06 | 139,947,872.58 |
| 其中：应收票据 | 16,538,954.45 | 12,020,350.39 | 11,809,383.07 | 12,132,642.51 |
| 应收账款 | 101,359,952.07 | 104,529,580.53 | 101,727,385.99 | 127,815,230.07 |
| 应收款项融资 | 11,111,963.32 | 5,369,778.83 | 141,632.8 | 7,770,037.77 |
| 预付款项 | 40,204,671.05 | 34,898,265.59 | 54,100,620.53 | 49,970,512.81 |
| 其他应收款合计 | 6,725,609.47 | 5,850,515.28 | 7,646,125.44 | 6,581,240.26 |
| 存货 | 245,389,459.17 | 237,618,969.21 | 302,297,094.26 | 283,412,403.96 |
| 合同资产 | 68,298,953.82 | 73,223,522.93 | 33,273,909.07 | 55,063,860.81 |
| 其他流动资产 | 16,980,424.04 | 14,869,806.53 | 23,488,905.61 | 24,843,742.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 622,054,793.02 | 613,828,137.97 | 616,032,022.81 | 631,842,170.81 |
| 非流动资产: | | | | |
| 投资性房地产 | 28,661,082.33 | 4,081,502.84 | 4,117,353.44 | 4,153,204.04 |
| 固定资产 | 97,073,845.61 | 123,142,177.87 | 130,025,455.42 | 132,765,823.15 |
| 在建工程 | 890,486.72 | 890,486.72 | 2,449,908.26 | 2,449,908.26 |
| 使用权资产 | 41,995.65 | 45,068.49 | 48,141.33 | 51,214.17 |
| 无形资产 | 63,291,134.24 | 68,208,332.71 | 75,719,942.78 | 78,714,749.48 |
| 长期待摊费用 | 2,665,715.75 | 3,173,705.92 | 3,323,182.37 | 3,651,915.68 |
| 递延所得税资产 | 41,204,726.4 | 42,731,435.07 | 46,466,211.98 | 41,600,806.96 |
| 其他非流动资产 | 50,959,896.26 | 54,566,738.21 | 55,603,230.89 | 58,190,089.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 284,788,882.96 | 296,839,447.83 | 317,753,426.47 | 321,577,711.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 906,843,675.98 | 910,667,585.8 | 933,785,449.28 | 953,419,882.19 |
| 流动负债: | | | | |
| 短期借款 | 98,705,279.16 | 113,721,198.61 | 119,727,584.72 | 116,624,559.72 |
| 应付票据及应付账款 | 53,622,243.83 | 74,515,120.97 | 90,574,178.05 | 88,214,758.05 |
| 其中：应付票据 | 8,859,657.14 | 18,071,237.6 | 18,301,087.65 | 21,438,304.54 |
| 应付账款 | 44,762,586.69 | 56,443,883.37 | 72,273,090.4 | 66,776,453.51 |
| 合同负债 | 221,419,907.99 | 198,761,272.97 | 221,529,903.37 | 228,162,502.8 |
| 应付职工薪酬 | 520,324.98 | 691,512.32 | 924,430.57 | 2,940,838.13 |
| 应交税费 | 691,674.82 | 1,820,230.57 | 438,445.28 | 472,409.58 |
| 其他应付款合计 | 12,749,145.37 | 13,038,811.06 | 13,457,967.35 | 13,459,176.35 |
| 一年内到期的非流动负债 | 12,757.41 | 12,757.41 | 12,173.1 | 12,173.1 |
| 其他流动负债 | 22,981,061.93 | 14,900,320.78 | 15,146,064.53 | 15,513,969.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 410,702,395.49 | 417,461,224.69 | 461,810,746.97 | 465,400,387.7 |
| 非流动负债: | | | | |
| 租赁负债 | 27,849.9 | 27,377.73 | 27,489.87 | 41,369.89 |
| 预计负债 | 4,774,068.32 | 4,667,030.96 | 4,555,356.36 | 4,341,581.83 |
| 递延所得税负债 | 683,981.1 | 743,906.22 | 804,216.18 | 864,526.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,485,899.32 | 5,438,314.91 | 5,387,062.41 | 5,247,477.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 416,188,294.81 | 422,899,539.6 | 467,197,809.38 | 470,647,865.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,937,100 | 151,937,100 | 151,949,700 | 151,949,700 |
| 资本公积 | 285,797,418.22 | 285,797,418.22 | 292,856,844.43 | 292,856,844.43 |
| 减:库存股 | 13,037,655 | 13,037,655 | 13,584,485 | 13,584,485 |
| 盈余公积 | 21,978,643.22 | 21,978,643.22 | 21,556,454.67 | 21,556,454.67 |
| 未分配利润 | 43,979,874.73 | 41,092,539.76 | 13,809,125.8 | 29,993,502.53 |
| 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 | 490,655,381.17 | 487,768,046.2 | 466,587,639.9 | 482,772,016.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 490,655,381.17 | 487,768,046.2 | 466,587,639.9 | 482,772,016.63 |
| 负债和股东权益合计 | 906,843,675.98 | 910,667,585.8 | 933,785,449.28 | 953,419,882.19 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |