力王股份
(831627)
| 流通市值：15.46亿 | | | 总市值：31.20亿 |
| 流通股本：4681.75万 | | | 总股本：9445.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 62,443,629.5 | 73,537,920.25 | 98,470,007.38 | 144,224,145.7 |
| 应收票据及应收账款 | 213,265,523.21 | 183,873,631.73 | 145,624,517.5 | 165,048,248.39 |
| 其中：应收票据 | 378,161.91 | 474,932.87 | 1,111,541.79 | 889,100.13 |
| 应收账款 | 212,887,361.3 | 183,398,698.86 | 144,512,975.71 | 164,159,148.26 |
| 应收款项融资 | 542,893.61 | - | 13,679,281.04 | 20,000 |
| 预付款项 | 9,445,100.39 | 9,915,148.23 | 5,969,435.3 | 1,802,013.65 |
| 其他应收款合计 | 652,929.43 | 7,689,365.59 | 2,466,265.02 | 4,572,019.03 |
| 存货 | 118,852,044.46 | 121,684,710.77 | 110,256,564.44 | 107,065,242.18 |
| 其他流动资产 | - | 861,541.98 | 917,466.5 | 894,372.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 476,210,573.04 | 448,286,262.62 | 457,849,314.96 | 483,818,430.34 |
| 非流动资产: | | | | |
| 投资性房地产 | 24,191,699.1 | 24,525,175.95 | 24,858,652.8 | 25,192,129.65 |
| 固定资产 | 186,736,498.93 | 188,442,397.94 | 186,996,892.25 | 187,048,765.84 |
| 在建工程 | 778,060.49 | 2,295,682.09 | 3,168,005.31 | 5,640,671.45 |
| 无形资产 | 25,370,038.89 | 25,695,622.47 | 26,021,206.05 | 26,346,789.63 |
| 商誉 | 282,851.37 | 282,851.37 | 282,851.37 | 282,851.37 |
| 长期待摊费用 | 85,333.29 | 93,333.3 | 101,333.31 | 109,333.32 |
| 递延所得税资产 | 2,518,383.88 | 2,518,383.88 | 1,830,204.98 | 1,830,204.98 |
| 其他非流动资产 | 21,330,714.29 | 55,320 | 471,000 | 240,850 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 261,293,580.24 | 243,908,767 | 243,730,146.07 | 246,691,596.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 737,504,153.28 | 692,195,029.62 | 701,579,461.03 | 730,510,026.58 |
| 流动负债: | | | | |
| 短期借款 | - | - | 23,011,855.82 | 33,017,682.25 |
| 应付票据及应付账款 | 268,626,102.45 | 221,821,170.54 | 191,642,999.04 | 222,871,784.48 |
| 其中：应付票据 | 117,518,344.94 | 92,372,114.23 | 96,633,521.92 | 128,147,378.52 |
| 应付账款 | 151,107,757.51 | 129,449,056.31 | 95,009,477.12 | 94,724,405.96 |
| 合同负债 | 5,157,586.7 | 7,540,827.09 | 6,709,299.33 | 7,497,184.14 |
| 应付职工薪酬 | 7,166,935.82 | 6,433,319.78 | 6,432,875.07 | 5,980,588.62 |
| 应交税费 | 1,692,236.41 | 5,661,280.38 | 5,072,813.77 | 4,364,659.38 |
| 其他应付款合计 | 1,182,663.86 | 1,272,700.15 | 1,229,768 | 1,497,075.69 |
| 其他流动负债 | 177,465.47 | 174,837.86 | 75,062.61 | 58,302.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 284,002,990.71 | 242,904,135.8 | 234,174,673.64 | 275,287,277.42 |
| 非流动负债: | | | | |
| 递延收益 | 7,461,594.17 | 7,667,836.67 | 6,309,519.21 | 1,352,266.7 |
| 递延所得税负债 | 12,089,808.65 | 12,089,808.65 | 10,674,517.28 | 10,674,517.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,551,402.82 | 19,757,645.32 | 16,984,036.49 | 12,026,783.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 303,554,393.53 | 262,661,781.12 | 251,158,710.13 | 287,314,061.4 |
| 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 | 122,044,996.75 | 122,044,996.75 | 122,044,996.75 | 122,044,996.75 |
| 盈余公积 | 27,710,151.38 | 27,710,151.38 | 27,710,151.38 | 27,710,151.38 |
| 未分配利润 | 189,744,611.62 | 185,328,100.37 | 206,215,602.77 | 198,990,817.05 |
| 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 | 433,949,759.75 | 429,533,248.5 | 450,420,750.9 | 443,195,965.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 433,949,759.75 | 429,533,248.5 | 450,420,750.9 | 443,195,965.18 |
| 负债和股东权益合计 | 737,504,153.28 | 692,195,029.62 | 701,579,461.03 | 730,510,026.58 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |