西力科技
(688616)
| 流通市值：19.75亿 | | | 总市值：19.75亿 |
| 流通股本：1.79亿 | | | 总股本：1.79亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 402,866,258.78 | 398,476,606.49 | 422,990,902.37 | 337,668,500.25 |
| 交易性金融资产 | - | 20,000,000 | - | - |
| 应收票据及应收账款 | 172,768,848.81 | 184,079,988.87 | 219,611,176.54 | 228,426,626.17 |
| 其中：应收票据 | 1,858,995.43 | 3,637,143.68 | 3,293,570.89 | 4,614,296.66 |
| 应收账款 | 170,909,853.38 | 180,442,845.19 | 216,317,605.65 | 223,812,329.51 |
| 应收款项融资 | - | 3,029,170 | 119,170 | 110,000 |
| 预付款项 | 16,984,795.89 | 9,872,886.94 | 2,171,720.33 | 4,686,936.2 |
| 其他应收款合计 | 5,297,384.85 | 5,903,106.91 | 6,883,786.31 | 4,341,976.28 |
| 存货 | 69,638,352.58 | 40,566,871.82 | 29,784,289.55 | 35,198,372.65 |
| 合同资产 | 16,827,990.88 | 16,179,818.78 | 13,829,642 | 4,257,366.91 |
| 其他流动资产 | 7,574,498.18 | 7,874,951.88 | 1,733,745 | 3,902,447.46 |
| 流动资产合计 | 691,958,129.97 | 685,983,401.69 | 697,124,432.1 | 618,592,225.92 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 17,343,570.42 | 17,712,703.14 | 18,078,809.5 | 18,442,351.85 |
| 投资性房地产 | 301,451.11 | 301,451.11 | 301,451.11 | 301,451.11 |
| 固定资产 | 311,697,100.47 | 306,412,947.23 | 305,239,850.24 | 311,066,664.98 |
| 在建工程 | 18,314,419.06 | 26,230,181.55 | 26,899,823.37 | 9,434,305.46 |
| 无形资产 | 29,828,035.16 | 29,839,247.66 | 29,798,397.12 | 29,256,668.35 |
| 递延所得税资产 | 6,155,347.32 | 7,560,172.23 | 7,574,647.93 | 9,284,015.48 |
| 其他非流动资产 | 17,090,406.3 | 19,237,894.46 | 19,422,981.79 | 42,705,136.66 |
| 非流动资产合计 | 400,730,329.84 | 407,294,597.38 | 407,315,961.06 | 420,490,593.89 |
| 资产总计 | 1,092,688,459.81 | 1,093,277,999.07 | 1,104,440,393.16 | 1,039,082,819.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 169,732,399.21 | 137,808,717.15 | 172,036,831.61 | 154,955,869.15 |
| 应付账款 | 169,732,399.21 | 137,808,717.15 | 172,036,831.61 | 154,955,869.15 |
| 合同负债 | 5,800,424.16 | 4,745,163.52 | 2,127,677.03 | 1,580,752.68 |
| 应付职工薪酬 | 3,886,297.51 | 3,303,346.86 | 8,674,847.04 | 5,233,264.8 |
| 应交税费 | 2,573,779.77 | 4,594,492.7 | 11,369,145.77 | 3,335,137.56 |
| 其他应付款合计 | 1,484,289.3 | 9,410,296.49 | 1,322,422.4 | 5,194,617.5 |
| 其他流动负债 | 10,958,749.18 | 9,849,756.15 | 10,396,810.55 | 9,869,861.42 |
| 流动负债合计 | 194,435,939.13 | 169,711,772.87 | 205,927,734.4 | 180,169,503.11 |
| 非流动负债: | | | | |
| 递延收益 | 11,979,794.1 | 12,684,407.81 | 9,054,477.63 | 9,364,866.34 |
| 非流动负债合计 | 11,979,794.1 | 12,684,407.81 | 9,054,477.63 | 9,364,866.34 |
| 负债合计 | 206,415,733.23 | 182,396,180.68 | 214,982,212.03 | 189,534,369.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 179,378,265 | 179,378,265 | 179,378,265 | 179,378,265 |
| 资本公积 | 325,373,979.59 | 329,650,727.49 | 326,880,238.78 | 324,583,143.51 |
| 减:库存股 | 19,012,403.01 | 30,998,129.18 | 30,998,129.18 | 30,998,129.18 |
| 盈余公积 | 68,243,834.85 | 68,243,834.85 | 68,243,834.85 | 57,771,821.25 |
| 未分配利润 | 332,289,050.15 | 364,607,120.23 | 345,953,971.68 | 318,813,349.78 |
| 归属于母公司股东权益合计 | 886,272,726.58 | 910,881,818.39 | 889,458,181.13 | 849,548,450.36 |
| 股东权益合计 | 886,272,726.58 | 910,881,818.39 | 889,458,181.13 | 849,548,450.36 |
| 负债和股东权益合计 | 1,092,688,459.81 | 1,093,277,999.07 | 1,104,440,393.16 | 1,039,082,819.81 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |