力生制药
(002393)
| 流通市值：47.64亿 | | | 总市值：48.11亿 |
| 流通股本：2.55亿 | | | 总股本：2.58亿 |
| 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 | 1,558,525,139.48 | 1,597,539,990.01 | 1,952,585,069.86 | 1,988,965,076.5 |
| 应收票据及应收账款 | 301,989,637.45 | 333,349,611.51 | 269,492,045.53 | 117,753,459.83 |
| 其中：应收票据 | 45,383,889.02 | 42,440,741.38 | 57,350,353.36 | 73,025,653.35 |
| 应收账款 | 256,605,748.43 | 290,908,870.13 | 212,141,692.17 | 44,727,806.48 |
| 应收款项融资 | 84,356,008.79 | 81,062,576.04 | 150,663,174.87 | 194,759,687.37 |
| 预付款项 | 48,943,579 | 46,593,389.93 | 29,894,749.09 | 12,687,193.12 |
| 其他应收款合计 | 34,830,410.76 | 30,073,825.01 | 61,357,877.55 | 4,400,536.75 |
| 存货 | 227,492,014.85 | 261,752,069.14 | 229,227,284.32 | 176,284,446.51 |
| 一年内到期的非流动资产 | - | - | 36,666.67 | - |
| 其他流动资产 | 22,325,201.24 | 72,480,208.21 | 71,708,525.83 | 75,344,302.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,990,313,562.36 | 2,992,374,093.93 | 3,054,306,016.02 | 2,818,535,324.55 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 84,614,055.1 | 78,131,813.74 |
| 其他权益工具投资 | 1,497,800,802 | 1,498,012,405.19 | 1,497,812,594.51 | 1,497,812,594.51 |
| 其他非流动金融资产 | 29,925,184.61 | 29,925,184.61 | 28,925,184.61 | 29,925,184.61 |
| 投资性房地产 | - | 30,258,855.53 | 30,428,196.59 | 30,597,537.65 |
| 固定资产 | 1,019,252,891.76 | 1,009,979,359.03 | 1,022,563,471.72 | 964,998,392.58 |
| 在建工程 | 5,464,783.79 | 2,491,775.52 | 5,488,077.46 | 7,042,460.51 |
| 使用权资产 | 11,603,920.56 | 5,397,963.45 | 4,292,519.96 | 4,518,441.6 |
| 无形资产 | 179,503,254.69 | 179,783,913.5 | 183,849,200.93 | 124,858,102.99 |
| 商誉 | 62,373,486.23 | 62,373,486.23 | 57,915,698.45 | - |
| 递延所得税资产 | 33,559,058.86 | 32,666,355.29 | 39,849,979.75 | 39,473,043.54 |
| 其他非流动资产 | 186,878,740.06 | 207,535,585.36 | 65,305,338.36 | 184,711,256.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,026,362,122.56 | 3,058,424,883.71 | 3,021,044,317.44 | 2,962,068,828.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,016,675,684.92 | 6,050,798,977.64 | 6,075,350,333.46 | 5,780,604,152.82 |
| 流动负债: | | | | |
| 短期借款 | 80,115,908.18 | 60,891,215.51 | 56,128,345.03 | 28,604,822.55 |
| 应付票据及应付账款 | 78,244,816.32 | 103,101,815.29 | 99,476,416.69 | 90,363,104.75 |
| 其中：应付票据 | 1,860,000 | - | - | 5,513,638.73 |
| 应付账款 | 76,384,816.32 | 103,101,815.29 | 99,476,416.69 | 84,849,466.02 |
| 预收款项 | 6,300,000 | 6,300,000 | 8,035,848.99 | - |
| 合同负债 | 10,123,053.22 | 20,222,281.47 | 21,161,039.06 | 14,943,142.26 |
| 应付职工薪酬 | 66,028,960.41 | 65,389,188.53 | 65,580,673.52 | 59,904,903.11 |
| 应交税费 | 45,798,719.65 | 38,641,229.86 | 52,398,813.08 | 25,463,204.93 |
| 其他应付款合计 | 456,330,486.94 | 558,232,158.19 | 502,215,365.62 | 404,454,318.44 |
| 应付股利 | 1,500,000 | 58,680,607.8 | 451,800 | 461,400 |
| 一年内到期的非流动负债 | 2,811,297.54 | 1,667,633.16 | 11,806,868.12 | 871,277.35 |
| 其他流动负债 | 727,966.11 | 1,668,113.01 | 1,848,950.82 | 1,662,101.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 746,481,208.37 | 856,113,635.02 | 818,652,320.93 | 626,266,874.7 |
| 非流动负债: | | | | |
| 租赁负债 | 9,517,390.75 | 4,546,840.88 | 3,947,890.85 | 3,947,890.85 |
| 长期应付职工薪酬 | 11,570,684.48 | 11,498,184.48 | 11,445,684.48 | 11,353,184.48 |
| 预计负债 | 4,451,400.2 | 3,990,221.94 | 3,531,461.67 | 3,065,668.99 |
| 递延收益 | 27,718,284.77 | 27,776,724.89 | 27,835,165.01 | 27,932,503.13 |
| 递延所得税负债 | 213,639,688.66 | 212,616,812.35 | 213,320,629.59 | 204,094,312.95 |
| 其他非流动负债 | 513,872.05 | 513,872.05 | 513,872.05 | 513,872.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 267,411,320.91 | 260,942,656.59 | 260,594,703.65 | 250,907,432.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,013,892,529.28 | 1,117,056,291.61 | 1,079,247,024.58 | 877,174,307.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 257,942,988 | 257,942,988 | 184,244,992 | 184,276,992 |
| 资本公积 | 1,650,119,577.95 | 1,650,119,577.95 | 1,720,620,492.83 | 1,721,016,012.83 |
| 减:库存股 | 22,593,320 | 23,667,320 | 23,667,320 | 24,094,840 |
| 其他综合收益 | 1,134,997,168.97 | 1,147,267,223.06 | 1,145,996,579.05 | 1,145,996,579.05 |
| 专项储备 | 21,857,178.95 | 20,755,154.89 | 20,040,845.11 | 18,763,294.4 |
| 盈余公积 | 464,950,504.45 | 463,742,422.51 | 463,742,422.51 | 463,742,422.51 |
| 未分配利润 | 1,463,307,498.28 | 1,385,536,731.78 | 1,452,885,008.56 | 1,393,729,384.88 |
| 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 | 4,970,581,596.6 | 4,901,696,778.19 | 4,963,863,020.06 | 4,903,429,845.67 |
| 少数股东权益 | 32,201,559.04 | 32,045,907.84 | 32,240,288.82 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,002,783,155.64 | 4,933,742,686.03 | 4,996,103,308.88 | 4,903,429,845.67 |
| 负债和股东权益合计 | 6,016,675,684.92 | 6,050,798,977.64 | 6,075,350,333.46 | 5,780,604,152.82 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-25 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |