力王股份
(831627)
| 流通市值：13.95亿 | | | 总市值：28.14亿 |
| 流通股本：4681.75万 | | | 总股本：9445.00万 |
| 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 | 137,869,546.09 | 87,144,035.55 | 62,443,629.5 | 73,537,920.25 |
| 应收票据及应收账款 | 200,302,292.26 | 224,947,202.36 | 213,265,523.21 | 183,873,631.73 |
| 其中：应收票据 | 1,222,641.63 | 265,567.14 | 378,161.91 | 474,932.87 |
| 应收账款 | 199,079,650.63 | 224,681,635.22 | 212,887,361.3 | 183,398,698.86 |
| 应收款项融资 | 3,218,028.33 | 344,567.54 | 542,893.61 | - |
| 预付款项 | 9,717,154.87 | 2,954,702.19 | 9,445,100.39 | 9,915,148.23 |
| 其他应收款合计 | 4,861,048.81 | 7,346,874.32 | 652,929.43 | 7,689,365.59 |
| 存货 | 140,814,042.41 | 126,774,010.03 | 118,852,044.46 | 121,684,710.77 |
| 一年内到期的非流动资产 | 739,077.71 | 744,924.12 | - | - |
| 其他流动资产 | 170,802.55 | 779,503.33 | - | 861,541.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 548,179,746.47 | 521,199,983.83 | 476,210,573.04 | 448,286,262.62 |
| 非流动资产: | | | | |
| 长期应收款 | 1,133,139.37 | 1,313,199.86 | - | - |
| 投资性房地产 | 23,524,745.4 | 23,858,222.25 | 24,191,699.1 | 24,525,175.95 |
| 固定资产 | 178,242,248.28 | 183,272,182.26 | 186,736,498.93 | 188,442,397.94 |
| 在建工程 | 1,063,844.36 | 1,142,251.44 | 778,060.49 | 2,295,682.09 |
| 无形资产 | 48,553,478.43 | 49,079,187.06 | 25,370,038.89 | 25,695,622.47 |
| 商誉 | 282,851.37 | 282,851.37 | 282,851.37 | 282,851.37 |
| 长期待摊费用 | 69,333.27 | 77,333.28 | 85,333.29 | 93,333.3 |
| 递延所得税资产 | 4,035,193.28 | 4,035,193.28 | 2,518,383.88 | 2,518,383.88 |
| 其他非流动资产 | 1,057,750 | 658,000 | 21,330,714.29 | 55,320 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 257,962,583.76 | 263,718,420.8 | 261,293,580.24 | 243,908,767 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 806,142,330.23 | 784,918,404.63 | 737,504,153.28 | 692,195,029.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 312,652,247.32 | 299,686,546.44 | 268,626,102.45 | 221,821,170.54 |
| 其中：应付票据 | 195,096,806.98 | 157,822,680.91 | 117,518,344.94 | 92,372,114.23 |
| 应付账款 | 117,555,440.34 | 141,863,865.53 | 151,107,757.51 | 129,449,056.31 |
| 合同负债 | 6,919,875.41 | 6,810,173.81 | 5,157,586.7 | 7,540,827.09 |
| 应付职工薪酬 | 7,988,209.73 | 7,883,360.5 | 7,166,935.82 | 6,433,319.78 |
| 应交税费 | 3,806,061.23 | 2,231,691.76 | 1,692,236.41 | 5,661,280.38 |
| 其他应付款合计 | 896,904.04 | 1,119,507.93 | 1,182,663.86 | 1,272,700.15 |
| 其他流动负债 | 729,697.67 | 637,735.21 | 177,465.47 | 174,837.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 332,992,995.4 | 318,369,015.65 | 284,002,990.71 | 242,904,135.8 |
| 非流动负债: | | | | |
| 递延收益 | 6,954,341.2 | 7,178,670.67 | 7,461,594.17 | 7,667,836.67 |
| 递延所得税负债 | 11,440,222.77 | 11,440,222.77 | 12,089,808.65 | 12,089,808.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,394,563.97 | 18,618,893.44 | 19,551,402.82 | 19,757,645.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 351,387,559.37 | 336,987,909.09 | 303,554,393.53 | 262,661,781.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 94,450,000 | 94,450,000 | 94,450,000 | 94,450,000 |
| 资本公积 | 122,260,361.75 | 122,260,361.75 | 122,044,996.75 | 122,044,996.75 |
| 盈余公积 | 30,959,770.65 | 30,959,770.65 | 27,710,151.38 | 27,710,151.38 |
| 未分配利润 | 206,730,293.99 | 200,260,864.31 | 189,744,611.62 | 185,328,100.37 |
| 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 | 454,400,426.39 | 447,930,996.71 | 433,949,759.75 | 429,533,248.5 |
| 少数股东权益 | 354,344.47 | -501.17 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 454,754,770.86 | 447,930,495.54 | 433,949,759.75 | 429,533,248.5 |
| 负债和股东权益合计 | 806,142,330.23 | 784,918,404.63 | 737,504,153.28 | 692,195,029.62 |
| 公告日期 | 2025-04-28 | 2025-04-11 | 2024-10-29 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |