力生制药
(002393)
| 流通市值：45.63亿 | | | 总市值：46.08亿 |
| 流通股本：1.82亿 | | | 总股本：1.84亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,988,965,076.5 | 2,124,872,530.21 | 1,885,046,842.83 | 1,960,280,724 |
| 应收票据及应收账款 | 117,753,459.83 | 272,928,876.36 | 275,286,202.71 | 259,315,828.3 |
| 其中：应收票据 | 73,025,653.35 | 88,525,316.62 | 71,304,112.23 | 53,359,090.81 |
| 应收账款 | 44,727,806.48 | 184,403,559.74 | 203,982,090.48 | 205,956,737.49 |
| 应收款项融资 | 194,759,687.37 | 224,241,311.38 | 175,365,561.03 | 144,833,794.43 |
| 预付款项 | 12,687,193.12 | 20,425,838.03 | 20,745,759.52 | 20,554,416.74 |
| 其他应收款合计 | 4,400,536.75 | 24,572,810.12 | 4,730,910.57 | 5,709,955.54 |
| 存货 | 176,284,446.51 | 170,732,488.14 | 203,225,810.56 | 243,094,062.1 |
| 其他流动资产 | 75,344,302.17 | 90,000,000 | 70,005,368.54 | 2,851,929.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,818,535,324.55 | 3,015,510,596.52 | 2,722,143,198.04 | 2,636,640,710.2 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | - | 70,000,000 |
| 长期股权投资 | 78,131,813.74 | 75,770,944.42 | 74,451,003.07 | 76,639,709.29 |
| 其他权益工具投资 | 1,497,812,594.51 | 1,220,688,716.77 | 1,220,688,716.77 | 1,308,425,459.05 |
| 其他非流动金融资产 | 29,925,184.61 | 5,000,000 | 5,000,000 | - |
| 投资性房地产 | 30,597,537.65 | 30,753,059.17 | 30,922,400.23 | 31,091,741.29 |
| 固定资产 | 964,998,392.58 | 998,531,375.44 | 1,014,939,973.53 | 997,276,413.29 |
| 在建工程 | 7,042,460.51 | 3,869,839.57 | 4,324,305.19 | 12,696,296.08 |
| 使用权资产 | 4,518,441.6 | 4,828,818.16 | 5,058,761.89 | 5,288,705.62 |
| 无形资产 | 124,858,102.99 | 125,429,230.58 | 133,313,601.09 | 134,226,022.23 |
| 递延所得税资产 | 39,473,043.54 | 27,828,458.36 | 27,828,458.36 | 33,714,211.63 |
| 其他非流动资产 | 184,711,256.54 | 53,506,366.66 | 53,027,188.66 | 53,706,588.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,962,068,828.27 | 2,546,206,809.13 | 2,569,554,408.79 | 2,723,065,147.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,780,604,152.82 | 5,561,717,405.65 | 5,291,697,606.83 | 5,359,705,857.34 |
| 流动负债: | | | | |
| 短期借款 | 28,604,822.55 | 45,892,536.88 | 54,861,864.32 | 59,911,198.62 |
| 应付票据及应付账款 | 90,363,104.75 | 65,685,569.52 | 81,087,731.86 | 107,160,621.84 |
| 其中：应付票据 | 5,513,638.73 | 8,137,800 | 8,137,800 | - |
| 应付账款 | 84,849,466.02 | 57,547,769.52 | 72,949,931.86 | 107,160,621.84 |
| 合同负债 | 14,943,142.26 | 10,234,681.32 | 12,280,233.51 | 14,731,504.63 |
| 应付职工薪酬 | 59,904,903.11 | 63,928,387.19 | 62,966,975.39 | 55,822,757.39 |
| 应交税费 | 25,463,204.93 | 63,910,699.54 | 18,692,068.15 | 18,649,643.89 |
| 其他应付款合计 | 404,454,318.44 | 455,496,286.92 | 458,856,910.69 | 475,544,343.32 |
| 应付股利 | 461,400 | 461,400 | 461,400 | - |
| 一年内到期的非流动负债 | 871,277.35 | 430,273.38 | 430,273.38 | 419,803.88 |
| 其他流动负债 | 1,662,101.31 | 1,928,305.84 | 2,237,755.93 | 1,819,159.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 626,266,874.7 | 707,506,740.59 | 691,413,813.23 | 734,059,032.6 |
| 非流动负债: | | | | |
| 租赁负债 | 3,947,890.85 | 4,939,353.54 | 4,939,353.54 | 5,369,626.92 |
| 长期应付职工薪酬 | 11,353,184.48 | 11,282,425.99 | 11,282,425.99 | 11,282,425.99 |
| 预计负债 | 3,065,668.99 | 2,599,534.38 | 1,328,477.69 | 1,157,290.23 |
| 递延收益 | 27,932,503.13 | 30,491,010.08 | 31,633,348.2 | 31,730,686.32 |
| 递延所得税负债 | 204,094,312.95 | 161,970,761.6 | 161,970,761.6 | 161,998,321.32 |
| 其他非流动负债 | 513,872.05 | 666,000 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 250,907,432.45 | 211,949,085.59 | 211,154,367.02 | 211,538,350.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 877,174,307.15 | 919,455,826.18 | 902,568,180.25 | 945,597,383.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 184,276,992 | 183,992,992 | 183,992,992 | 183,992,992 |
| 资本公积 | 1,721,016,012.83 | 1,714,367,748.2 | 1,714,367,748.2 | 1,711,511,268.23 |
| 减:库存股 | 24,094,840 | 20,547,680 | 20,547,680 | 21,009,080 |
| 其他综合收益 | 1,145,996,579.05 | 907,330,060.44 | 907,330,060.44 | 907,330,060.44 |
| 专项储备 | 18,763,294.4 | 18,808,425.28 | 18,160,235.9 | 17,545,636.64 |
| 盈余公积 | 463,742,422.51 | 424,281,472.1 | 424,281,472.1 | 424,281,472.1 |
| 未分配利润 | 1,393,729,384.88 | 1,414,028,561.45 | 1,161,544,597.94 | 1,190,456,124.55 |
| 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 | 4,903,429,845.67 | 4,642,261,579.47 | 4,389,129,426.58 | 4,414,108,473.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,903,429,845.67 | 4,642,261,579.47 | 4,389,129,426.58 | 4,414,108,473.96 |
| 负债和股东权益合计 | 5,780,604,152.82 | 5,561,717,405.65 | 5,291,697,606.83 | 5,359,705,857.34 |
| 公告日期 | 2024-03-22 | 2023-10-30 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |