力王股份
(831627)
| 流通市值：3.34亿 | | | 总市值：11.75亿 |
| 流通股本：2681.87万 | | | 总股本：9445.00万 |
| 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 | 98,470,007.38 | 144,224,145.7 | 177,829,215.58 | 55,255,817.22 |
| 应收票据及应收账款 | 145,624,517.5 | 165,048,248.39 | 170,064,335.76 | 179,991,208.77 |
| 其中：应收票据 | 1,111,541.79 | 889,100.13 | 1,413,154.74 | 1,217,276.25 |
| 应收账款 | 144,512,975.71 | 164,159,148.26 | 168,651,181.02 | 178,773,932.52 |
| 应收款项融资 | 13,679,281.04 | 20,000 | 1,066,124.61 | 726,571.92 |
| 预付款项 | 5,969,435.3 | 1,802,013.65 | 19,452,237.03 | 14,451,021.18 |
| 其他应收款合计 | 2,466,265.02 | 4,572,019.03 | 564,935.41 | 3,560,462.04 |
| 存货 | 110,256,564.44 | 107,065,242.18 | 120,723,377.29 | 110,269,499.05 |
| 其他流动资产 | 917,466.5 | 894,372.5 | - | 3,054,336.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 457,849,314.96 | 483,818,430.34 | 494,700,225.68 | 367,308,916.61 |
| 非流动资产: | | | | |
| 投资性房地产 | 24,858,652.8 | 25,192,129.65 | 32,725,932.26 | 33,153,477.08 |
| 固定资产 | 186,996,892.25 | 187,048,765.84 | 171,492,925.42 | 170,682,984.66 |
| 在建工程 | 3,168,005.31 | 5,640,671.45 | 11,309,210.74 | 12,875,707.08 |
| 无形资产 | 26,021,206.05 | 26,346,789.63 | 26,672,373.21 | 26,904,735.89 |
| 商誉 | 282,851.37 | 282,851.37 | 282,851.37 | 282,851.37 |
| 长期待摊费用 | 101,333.31 | 109,333.32 | 117,333.33 | 62,276.78 |
| 递延所得税资产 | 1,830,204.98 | 1,830,204.98 | 1,694,249.52 | 1,309,893.76 |
| 其他非流动资产 | 471,000 | 240,850 | 222,620 | 2,259,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 243,730,146.07 | 246,691,596.24 | 244,517,495.85 | 247,530,926.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 701,579,461.03 | 730,510,026.58 | 739,217,721.53 | 614,839,843.23 |
| 流动负债: | | | | |
| 短期借款 | 23,011,855.82 | 33,017,682.25 | 25,021,597.22 | 39,473,081.4 |
| 应付票据及应付账款 | 191,642,999.04 | 222,871,784.48 | 244,022,573.84 | 230,273,758.18 |
| 其中：应付票据 | 96,633,521.92 | 128,147,378.52 | 132,690,081.88 | 88,836,334.05 |
| 应付账款 | 95,009,477.12 | 94,724,405.96 | 111,332,491.96 | 141,437,424.13 |
| 合同负债 | 6,709,299.33 | 7,497,184.14 | 8,374,893.42 | 2,412,224.28 |
| 应付职工薪酬 | 6,432,875.07 | 5,980,588.62 | 5,564,537.54 | 6,441,249.75 |
| 应交税费 | 5,072,813.77 | 4,364,659.38 | 2,256,125.93 | 7,793,386.72 |
| 其他应付款合计 | 1,229,768 | 1,497,075.69 | 1,066,801.2 | 1,469,740.79 |
| 一年内到期的非流动负债 | - | - | 20,019,444.44 | 20,027,375 |
| 其他流动负债 | 75,062.61 | 58,302.86 | 139,679.1 | 83,394.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 234,174,673.64 | 275,287,277.42 | 306,465,652.69 | 307,974,210.54 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 递延收益 | 6,309,519.21 | 1,352,266.7 | 1,880,517.25 | 2,004,259.75 |
| 递延所得税负债 | 10,674,517.28 | 10,674,517.28 | 10,486,319.58 | 9,966,709.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,984,036.49 | 12,026,783.98 | 12,366,836.83 | 11,970,969.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 251,158,710.13 | 287,314,061.4 | 318,832,489.52 | 319,945,179.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 94,450,000 | 94,450,000 | 91,000,000 | 68,000,000 |
| 资本公积 | 122,044,996.75 | 122,044,996.75 | 104,717,018.76 | 8,215,539.55 |
| 盈余公积 | 27,710,151.38 | 27,710,151.38 | 24,938,492.82 | 24,938,492.82 |
| 未分配利润 | 206,215,602.77 | 198,990,817.05 | 199,729,720.43 | 193,740,630.94 |
| 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 | 450,420,750.9 | 443,195,965.18 | 420,385,232.01 | 294,894,663.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 450,420,750.9 | 443,195,965.18 | 420,385,232.01 | 294,894,663.31 |
| 负债和股东权益合计 | 701,579,461.03 | 730,510,026.58 | 739,217,721.53 | 614,839,843.23 |
| 公告日期 | 2024-04-26 | 2024-03-15 | 2023-10-26 | 2023-07-27 |
| 审计意见(境内) | | 标准无保留意见 | | |