力合微
(688589)
| 流通市值：24.92亿 | | | 总市值：24.92亿 |
| 流通股本：1.45亿 | | | 总股本：1.45亿 |
| 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 | 189,428,204.82 | 226,341,912.86 | 288,111,705.09 | 662,111,800.96 |
| 交易性金融资产 | 93,162,235.74 | 136,321,517.2 | 210,817,653.15 | 14,022,434.74 |
| 应收票据及应收账款 | 265,167,112.09 | 258,385,307.9 | 196,058,483.4 | 206,757,460.36 |
| 其中：应收票据 | 12,640,782.36 | 15,940,011.27 | 13,815,425.94 | 7,273,767.16 |
| 应收账款 | 252,526,329.73 | 242,445,296.63 | 182,243,057.46 | 199,483,693.2 |
| 应收款项融资 | 8,339,689.1 | 14,824,964.33 | 3,914,402.85 | 5,395,716.38 |
| 预付款项 | 14,629,489.53 | 6,382,125.33 | 5,127,115.28 | 12,200,738.51 |
| 其他应收款合计 | 2,862,075.41 | 3,334,835.55 | 3,429,606.07 | 5,835,222.93 |
| 存货 | 67,534,134.57 | 54,623,582.5 | 57,825,913.43 | 52,021,382.07 |
| 合同资产 | 1,486,659.38 | 1,709,407.97 | 2,406,309.74 | 3,829,872.76 |
| 其他流动资产 | 714,375,911.3 | 649,052,370.19 | 524,549,811.5 | 336,128,438.35 |
| 流动资产合计 | 1,356,985,511.94 | 1,350,976,023.83 | 1,292,241,000.51 | 1,298,303,067.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,008,775.91 | 9,054,489.88 | 9,077,993.39 | 9,328,555.11 |
| 固定资产 | 17,181,486.93 | 18,029,329.71 | 34,624,743.76 | 35,920,269.88 |
| 在建工程 | 19,233,067.17 | 19,281,003.65 | 13,679,943.96 | 13,667,194.94 |
| 使用权资产 | 10,407,506.78 | 11,590,131.62 | 12,772,756.46 | 11,863,765.44 |
| 无形资产 | 40,338,528.02 | 43,263,414.99 | 46,540,526.76 | 50,097,985.98 |
| 开发支出 | 36,536,983.59 | 35,903,512.25 | 32,115,982.7 | 28,302,268.76 |
| 长期待摊费用 | 8,075,447.99 | 6,154,100.28 | 7,248,764.17 | 7,158,935.98 |
| 递延所得税资产 | 22,138,247.29 | 21,418,173.74 | 23,471,127.89 | 21,215,939.4 |
| 其他非流动资产 | 13,712,272.19 | 13,392,064.42 | 11,473,225.64 | 10,915,662.89 |
| 非流动资产合计 | 176,632,315.87 | 178,086,220.54 | 191,005,064.73 | 188,470,578.38 |
| 资产总计 | 1,533,617,827.81 | 1,529,062,244.37 | 1,483,246,065.24 | 1,486,773,645.44 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 98,282,347.03 | 104,848,589.99 | 70,842,765.5 | 70,325,601.81 |
| 其中：应付票据 | 1,173,892.3 | 1,134,554.93 | 1,134,554.93 | - |
| 应付账款 | 97,108,454.73 | 103,714,035.06 | 69,708,210.57 | 70,325,601.81 |
| 预收款项 | - | - | 81,000 | 27,000 |
| 合同负债 | 2,411,929.93 | 3,004,433.37 | 3,594,198.58 | 1,992,739.42 |
| 应付职工薪酬 | 12,527,069.48 | 10,729,356.93 | 7,875,816.51 | 15,629,870.65 |
| 应交税费 | 1,817,709.37 | 5,028,234.79 | 2,775,028.24 | 4,968,482.79 |
| 其他应付款合计 | 4,439,590.85 | 3,394,511.8 | 5,660,907.27 | 6,001,420.83 |
| 一年内到期的非流动负债 | 6,020,304.42 | 4,656,710.93 | 6,526,587.07 | 5,223,197.42 |
| 其他流动负债 | 8,172,207.62 | 3,810,858.49 | 3,534,470.99 | 1,716,814.99 |
| 流动负债合计 | 133,671,158.7 | 135,472,696.3 | 100,890,774.16 | 105,885,127.91 |
| 非流动负债: | | | | |
| 应付债券 | 336,168,714.48 | 331,974,618.51 | 327,423,699.9 | 322,876,083.22 |
| 租赁负债 | 5,786,156.98 | 6,859,271.72 | 8,402,186.68 | 8,067,117.11 |
| 递延收益 | 2,753,061.33 | 1,422,959.28 | 1,442,857.23 | 1,462,755.18 |
| 递延所得税负债 | 1,525,325.49 | 1,719,929.67 | 1,965,062.02 | 1,678,087.57 |
| 非流动负债合计 | 346,233,258.28 | 341,976,779.18 | 339,233,805.83 | 334,084,043.08 |
| 负债合计 | 479,904,416.98 | 477,449,475.48 | 440,124,579.99 | 439,969,170.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 145,328,518 | 145,328,518 | 145,328,518 | 145,328,351 |
| 其他权益工具 | 93,079,299.25 | 93,079,299.25 | 93,079,299.25 | 93,080,279.13 |
| 资本公积 | 491,999,268.19 | 491,999,268.19 | 491,999,268.19 | 491,995,089.16 |
| 减:库存股 | 11,021,439.05 | 11,021,439.05 | 11,021,439.05 | 11,021,439.05 |
| 其他综合收益 | -800,158.58 | -802,818.25 | -806,573.11 | -811,845.54 |
| 盈余公积 | 47,230,597.47 | 47,230,597.47 | 47,230,597.47 | 47,230,597.47 |
| 未分配利润 | 287,897,325.55 | 285,799,343.28 | 277,311,814.5 | 281,003,442.28 |
| 归属于母公司股东权益合计 | 1,053,713,410.83 | 1,051,612,768.89 | 1,043,121,485.25 | 1,046,804,474.45 |
| 股东权益合计 | 1,053,713,410.83 | 1,051,612,768.89 | 1,043,121,485.25 | 1,046,804,474.45 |
| 负债和股东权益合计 | 1,533,617,827.81 | 1,529,062,244.37 | 1,483,246,065.24 | 1,486,773,645.44 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-25 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |