力佳科技
(835237)
| 流通市值：20.92亿 | | | 总市值：21.38亿 |
| 流通股本：8453.79万 | | | 总股本：8639.28万 |
| 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 | 79,689,712.89 | 69,079,841.54 | 96,303,558.95 | 99,477,702.99 |
| 应收票据及应收账款 | 88,782,388.91 | 93,354,171.75 | 103,457,532.75 | 112,072,851.81 |
| 其中：应收票据 | 3,534,073.36 | 1,359,084.15 | 2,733,980.96 | 6,576,379.81 |
| 应收账款 | 85,248,315.55 | 91,995,087.6 | 100,723,551.79 | 105,496,472 |
| 应收款项融资 | - | 30,000 | 100,000 | 30,988.34 |
| 预付款项 | 2,187,035.33 | 2,941,368.88 | 5,957,276.86 | 4,808,177.27 |
| 其他应收款合计 | 3,324,107.63 | 3,849,642.78 | 1,370,403.21 | 1,443,579.54 |
| 其中:应收利息 | - | - | 40,323.45 | 38,768.67 |
| 存货 | 65,891,396.32 | 59,056,985.81 | 63,318,518.08 | 66,514,478.75 |
| 其他流动资产 | 122,263,562.85 | 133,439,898.51 | 106,564,004.72 | 94,004,364.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 453,848,005.32 | 442,034,495.89 | 418,370,048.71 | 406,132,076.6 |
| 非流动资产: | | | | |
| 固定资产 | 213,164,470.26 | 212,330,142.06 | 133,072,781.5 | 134,418,071.93 |
| 在建工程 | 9,399,652.66 | 9,073,288.8 | 65,181,575.48 | 61,225,766.52 |
| 使用权资产 | 1,116,428.02 | 1,281,530.7 | 1,285,631.04 | 397,961.99 |
| 无形资产 | 17,135,783.39 | 17,407,759.01 | 17,522,647.97 | 17,768,413.79 |
| 商誉 | - | - | 12,694.15 | 12,694.15 |
| 长期待摊费用 | 281,305.44 | 266,854.51 | 309,689.89 | 278,814.58 |
| 递延所得税资产 | 4,809,246.91 | 4,405,652.76 | 4,190,450.79 | 4,375,790.49 |
| 其他非流动资产 | 1,617,373.47 | 2,913,852.47 | 646,011.5 | 825,933.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 247,524,260.15 | 247,679,080.31 | 222,221,482.32 | 219,303,446.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 701,372,265.47 | 689,713,576.2 | 640,591,531.03 | 625,435,523.23 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 7,607,119.43 | 5,000,000 | 5,000,000 |
| 交易性金融负债 | - | - | 3,091.46 | - |
| 应付票据及应付账款 | 109,122,072.17 | 108,983,189.1 | 95,863,738.87 | 99,166,747.42 |
| 其中：应付票据 | 47,631,813.14 | 47,438,919.35 | 49,852,613.34 | 52,726,293.29 |
| 应付账款 | 61,490,259.03 | 61,544,269.75 | 46,011,125.53 | 46,440,454.13 |
| 合同负债 | 971,781.01 | 728,362.51 | 427,564.47 | 481,023.23 |
| 应付职工薪酬 | 13,573,084.72 | 18,004,658.93 | 14,214,085.55 | 12,477,112.47 |
| 应交税费 | 5,581,615.9 | 6,635,790.54 | 7,857,713.76 | 6,344,035.43 |
| 其他应付款合计 | 3,134,053.28 | 3,495,390.04 | 3,018,189.1 | 3,444,062.97 |
| 其中:应付利息 | 140,750.69 | 140,750.69 | 140,750.69 | 140,750.69 |
| 一年内到期的非流动负债 | 551,226.63 | 588,609.46 | 602,376.39 | 408,557.26 |
| 其他流动负债 | 2,326,012.5 | 810,934.15 | 2,055,721.92 | 3,963,229.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 145,259,846.21 | 146,854,054.16 | 129,042,481.52 | 131,284,767.96 |
| 非流动负债: | | | | |
| 租赁负债 | 575,822.08 | 694,481.16 | 680,675.33 | - |
| 预计负债 | 1,758,922.91 | 1,775,316.27 | 1,770,940.74 | 1,797,584.07 |
| 递延收益 | 20,159,000.45 | 17,685,940.2 | 14,767,777.78 | 15,164,836.09 |
| 递延所得税负债 | 12,464,220.24 | 10,912,189.1 | 7,140,743.98 | 7,063,670.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,957,965.68 | 31,067,926.73 | 24,360,137.83 | 24,026,090.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 180,217,811.89 | 177,921,980.89 | 153,402,619.35 | 155,310,858.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 66,456,000 | 66,456,000 | 66,456,000 | 66,756,000 |
| 资本公积 | 212,545,610.66 | 212,545,610.66 | 212,545,610.66 | 217,058,495.74 |
| 减:库存股 | - | - | - | 4,812,885.08 |
| 其他综合收益 | 2,880,079.48 | 3,041,241.88 | 1,873,727.29 | 2,353,690.16 |
| 盈余公积 | 10,706,238.82 | 10,706,238.82 | 8,627,275.54 | 8,627,275.54 |
| 未分配利润 | 218,939,512.78 | 209,744,180.17 | 188,272,007.81 | 170,932,574.63 |
| 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 | 511,527,441.74 | 502,493,271.53 | 477,774,621.3 | 460,915,150.99 |
| 少数股东权益 | 9,627,011.84 | 9,298,323.78 | 9,414,290.38 | 9,209,513.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 521,154,453.58 | 511,791,595.31 | 487,188,911.68 | 470,124,664.87 |
| 负债和股东权益合计 | 701,372,265.47 | 689,713,576.2 | 640,591,531.03 | 625,435,523.23 |
| 公告日期 | 2025-04-28 | 2025-04-22 | 2024-10-28 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |