力合微 (688589.SH)

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资产负债表(力合微)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 566,573,758.65682,015,490.39644,445,040.44896,458,313.03581,740,722.58335,222,948.85340,963,360.01
  其中:交易性金融资产(元) 105,442,707.3995,132,644.10273,439,170.3223,092,666.07265,960,441.97-18,045,096.93
 应收票据及应收账款(元) 201,179,845.66185,632,633.27163,444,931.76168,719,089.42164,566,406.41244,865,194.24203,000,938.99
  其中:应收票据(元) 14,226,837.6015,013,116.3512,270,775.8413,084,391.2016,501,668.2616,093,632.5738,198,551.00
  其中:应收账款(元) 186,953,008.06170,619,516.92151,174,155.92155,634,698.22148,064,738.15228,771,561.67164,802,387.99
 预付款项(元) 6,764,450.715,361,303.396,691,266.413,394,332.445,629,104.645,317,237.6010,037,422.19
 其他应收款(元) 1,694,662.211,563,221.831,549,922.781,399,711.641,908,274.452,192,194.922,763,281.60
 存货(元) 65,845,474.1976,146,712.5398,444,263.5988,323,197.69102,520,720.32164,585,758.58131,480,826.42
 合同资产(元) 1,856,823.262,530,047.733,429,179.563,745,295.23525,836.26777,791.501,776,482.82
 其他流动资产(元) 289,333,073.45187,355,469.8485,488,056.7995,002,843.69145,423,997.66131,666,340.19132,178,447.53
 流动资产合计(元) 1,245,262,037.321,240,606,872.721,287,183,403.161,293,807,136.791,280,106,575.42905,847,465.88909,648,186.66
非流动资产:
 固定资产(元) 34,539,838.0534,391,892.7026,216,377.8426,686,909.4422,854,397.0123,046,172.7723,090,084.67
 在建工程(元) 4,187,150.013,677,001.172,670,713.631,811,986.912,927,269.62262,929.3987,201.95
 使用权资产(元) 7,363,462.438,268,130.428,214,396.618,533,351.659,601,193.9110,640,899.2112,076,657.35
 无形资产(元) 47,530,689.6548,016,472.1247,374,014.0039,163,592.6924,581,263.2527,944,010.0032,539,918.26
 开发支出(元) 17,492,612.4912,236,658.744,104,951.1014,167,263.2711,631,113.386,565,614.02-
 长期待摊费用(元) 13,003,079.6713,433,634.7112,786,984.0510,913,291.7911,480,154.0312,065,988.119,813,883.36
 递延所得税资产(元) 20,724,490.3720,861,600.0421,411,252.0421,295,069.5920,001,689.9823,965,379.4023,872,446.62
 其他非流动资产(元) 56,029,680.3463,208,488.8749,173,517.4627,609,436.9639,782,929.3434,218,465.9323,645,659.78
 非流动资产合计(元) 200,871,003.01204,093,878.77171,952,206.73150,180,902.30142,860,010.52138,709,458.83125,125,851.99
资产总计(元) 1,446,133,040.331,444,700,751.491,459,135,609.891,443,988,039.091,422,966,585.941,044,556,924.711,034,774,038.65
流动负债:
 应付票据及应付账款(元) 82,347,478.1692,145,342.7899,124,757.5892,234,346.59107,335,752.75162,488,376.18130,859,126.30
  其中:应付票据(元) 5,989,195.3711,208,311.8511,343,869.6825,167,220.9034,505,719.4237,916,081.0838,032,998.43
  其中:应付账款(元) 76,358,282.7980,937,030.9387,780,887.9067,067,125.6972,830,033.33124,572,295.1092,826,127.87
 预收款项(元) 81,000.0099,000.0099,000.0075,000.0099,000.0075,000.0075,000.00
 合同负债(元) 6,282,909.703,713,446.644,004,506.99962,869.695,609,601.261,966,790.6013,701,596.83
 应付职工薪酬(元) 13,755,556.3911,771,053.788,951,765.4820,225,417.3418,543,888.3910,930,928.6410,740,154.32
 应交税费(元) 5,267,376.278,414,946.134,396,032.6914,371,788.371,221,413.636,326,384.798,867,567.74
 应付利息(元) 337,236.2599,746.26859,750.00574,750.00---
 其他应付款(元) 7,201,572.8710,024,021.366,860,359.728,777,390.2515,137,520.195,550,249.3813,886,172.87
 一年内到期的非流动负债(元) 5,360,473.415,304,470.344,986,611.554,468,194.444,408,858.554,360,532.364,489,245.94
 其他流动负债(元) 816,778.26482,748.06519,936.55125,169.16719,178.58251,760.291,410,686.05
 流动负债合计(元) 121,450,381.31132,054,775.35129,802,720.56141,814,925.84153,075,213.35191,950,022.24184,029,550.05
非流动负债:
 应付债券(元) 300,418,741.74295,651,742.94291,327,291.83286,918,365.57282,787,692.0178,423.73-
 租赁负债(元) 2,275,978.593,547,768.613,884,813.864,726,505.215,943,183.386,995,835.378,676,473.48
 递延收益(元) 212,244.93232,142.88252,040.81271,938.78238,333.28254,583.292,704,999.81
 递延所得税负债(元) 1,112,513.491,260,116.181,312,658.971,293,902.6614,107,357.52-6,105.45
 非流动负债合计(元) 304,019,478.75300,691,770.61296,776,805.47293,210,712.22303,076,566.197,328,842.3911,387,578.74
负债合计(元) 425,469,860.06432,746,545.96426,579,526.03435,025,638.06456,151,779.54199,278,864.63195,417,128.79
所有者权益(或股东权益):
 实收资本或股本(元) 120,657,438.00120,657,438.00100,571,107.00100,570,770.00100,570,770.00100,194,770.00100,194,770.00
 其他权益工具(元) 93,084,688.5993,084,688.5993,084,933.5693,088,608.1179,125,316.89--
 资本公积(元) 510,837,055.51508,207,731.59524,860,369.78521,413,153.74518,895,759.09507,620,333.91505,955,212.73
 减:库存股(元) 13,002,064.9210,952,743.773,206,877.47----
 其他综合收益(元) -819,818.02-815,167.75-817,770.20-817,932.33-811,950.21-809,004.90-839,895.20
 盈余公积(元) 36,576,664.9336,576,664.9336,576,664.9336,576,664.9326,931,266.9126,931,266.9126,931,266.91
 未分配利润(元) 273,329,216.18265,195,593.94281,487,656.26258,131,136.58242,103,643.72211,340,694.16207,115,555.42
 归属于母公司股东权益合计(元) 1,020,663,180.271,011,954,205.531,032,556,083.861,008,962,401.03966,814,806.40845,278,060.08839,356,909.86
 股东权益合计(元) 1,020,663,180.271,011,954,205.531,032,556,083.861,008,962,401.03966,814,806.40845,278,060.08839,356,909.86
负债和股东权益合计(元) 1,446,133,040.331,444,700,751.491,459,135,609.891,443,988,039.091,422,966,585.941,044,556,924.711,034,774,038.65
公告日期 2024-10-192024-08-242024-04-162024-03-272023-10-242023-08-242023-04-25
审计意见(境内) 标准无保留意见
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