力生制药
(002393)
| 流通市值：54.45亿 | | | 总市值：56.03亿 |
| 流通股本：2.50亿 | | | 总股本：2.58亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,227,839,683.33 | 1,229,616,013.6 | 1,668,160,052.29 | 1,638,999,235.4 |
| 交易性金融资产 | 810,750,150.4 | 788,152,803.57 | 451,008,867.95 | 573,355,598.34 |
| 应收票据及应收账款 | 289,715,870.63 | 341,410,063.99 | 316,159,714.25 | 263,431,840.79 |
| 其中：应收票据 | 31,613,604.77 | 46,372,796.78 | 48,183,462.12 | 55,467,055.48 |
| 应收账款 | 258,102,265.86 | 295,037,267.21 | 267,976,252.13 | 207,964,785.31 |
| 应收款项融资 | 105,396,563.25 | 123,419,655.82 | 163,455,280.66 | 163,151,561.97 |
| 预付款项 | 28,109,639.09 | 21,377,513.81 | 39,828,149.01 | 34,881,849.47 |
| 其他应收款合计 | 289,128,212.77 | 311,538,368.13 | 29,052,801.97 | 3,208,494.99 |
| 应收股利 | 279,450,000 | 303,750,000 | - | - |
| 存货 | 209,740,616.35 | 227,016,368.28 | 223,279,537.3 | 224,365,964.79 |
| 合同资产 | 245,511.63 | 245,511.63 | 339,000 | 448,011.63 |
| 一年内到期的非流动资产 | 30,303,882.8 | 30,158,671.33 | 55,354,583.33 | 76,474,583.33 |
| 其他流动资产 | 153,816,542.33 | 92,278,458.39 | 120,357,625.4 | 81,397,145.36 |
| 流动资产合计 | 3,145,046,672.58 | 3,165,213,428.55 | 3,066,995,612.16 | 3,059,714,286.07 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,294,988,767.84 | 1,294,988,767.84 | 1,295,159,677.96 | 1,295,159,677.96 |
| 其他非流动金融资产 | 29,781,238.94 | 29,781,238.94 | 29,781,238.94 | 29,781,238.94 |
| 投资性房地产 | 29,412,150.23 | 29,581,491.29 | 29,863,726.39 | 29,920,173.41 |
| 固定资产 | 945,966,817.04 | 959,998,421.15 | 975,118,047.2 | 988,136,931.03 |
| 在建工程 | 20,284,670.96 | 17,492,374.19 | 18,221,280.98 | 17,610,268.28 |
| 使用权资产 | 11,391,973.82 | 12,352,063.69 | 13,462,768.28 | 14,492,679.8 |
| 无形资产 | 178,648,130.96 | 180,593,092.61 | 174,163,833.26 | 184,059,237.19 |
| 商誉 | 70,410,745.7 | 70,511,824.85 | 70,717,263.04 | 70,717,263.04 |
| 长期待摊费用 | 1,075,513.6 | 1,173,121.57 | 1,233,751.74 | 923,739.36 |
| 递延所得税资产 | 39,489,714.28 | 39,469,470.51 | 41,639,821.49 | 43,799,680.93 |
| 其他非流动资产 | 154,686,314.93 | 152,661,092.12 | 59,718,498.21 | 51,196,636.27 |
| 非流动资产合计 | 2,776,136,038.3 | 2,788,602,958.76 | 2,709,079,907.49 | 2,725,797,526.21 |
| 资产总计 | 5,921,182,710.88 | 5,953,816,387.31 | 5,776,075,519.65 | 5,785,511,812.28 |
| 流动负债: | | | | |
| 短期借款 | 25,000,000 | 10,000,000 | 29,750,000 | 39,790,877.05 |
| 应付票据及应付账款 | 96,951,845.88 | 132,846,962.02 | 106,127,043.39 | 135,842,070.55 |
| 其中：应付票据 | 41,612,025.48 | 47,341,989.48 | 42,431,621.1 | 39,712,762.09 |
| 应付账款 | 55,339,820.4 | 85,504,972.54 | 63,695,422.29 | 96,129,308.46 |
| 预收款项 | 453,896.28 | 694,000.02 | 1,816,594.75 | 6,700,172.92 |
| 合同负债 | 11,481,210.47 | 20,651,422.17 | 14,077,899.05 | 33,604,600.08 |
| 应付职工薪酬 | 64,681,739.45 | 67,306,751.31 | 70,812,229.07 | 59,074,239.31 |
| 应交税费 | 40,520,264.49 | 51,308,635.05 | 51,356,550.63 | 47,083,471.35 |
| 其他应付款合计 | 438,268,666.67 | 397,103,901.21 | 430,382,170.22 | 417,316,331.79 |
| 其中:应付利息 | 17,260.28 | 7,671.24 | - | - |
| 应付股利 | 690,780.2 | 700,629.2 | 146,400 | 1,500,000 |
| 一年内到期的非流动负债 | 2,453,179.3 | 2,930,349.13 | 2,349,504.98 | 2,837,824.58 |
| 其他流动负债 | 659,641.62 | 1,907,577.14 | 920,108.69 | 4,278,278.92 |
| 流动负债合计 | 680,470,444.16 | 684,749,598.05 | 707,592,100.78 | 746,527,866.55 |
| 非流动负债: | | | | |
| 租赁负债 | 6,522,168.96 | 6,162,663.64 | 7,984,153.19 | 8,380,896.69 |
| 长期应付职工薪酬 | 11,148,886.01 | 11,098,886.01 | 11,048,886.01 | 10,998,886.01 |
| 预计负债 | 6,325,583.82 | 5,855,174.45 | 10,383,736.5 | 9,904,598.33 |
| 递延收益 | 33,679,367.46 | 28,316,705.58 | 27,837,791.34 | 28,511,381.82 |
| 递延所得税负债 | 179,500,845.7 | 179,673,469.64 | 181,791,065.17 | 181,010,916.48 |
| 其他非流动负债 | 202,074 | 202,074 | 202,074 | 202,074 |
| 非流动负债合计 | 237,378,925.95 | 231,308,973.32 | 239,247,706.21 | 239,008,753.33 |
| 负债合计 | 917,849,370.11 | 916,058,571.37 | 946,839,806.99 | 985,536,619.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 257,616,859 | 257,704,999 | 257,704,999 | 257,895,388 |
| 资本公积 | 1,615,839,243.08 | 1,618,203,174.43 | 1,609,510,826.72 | 1,652,258,443.16 |
| 减:库存股 | 97,301,287.16 | 39,077,514.16 | 46,312,453.6 | 61,054,385.16 |
| 其他综合收益 | 956,581,038.37 | 955,318,810.97 | 959,144,494.33 | 960,365,549.79 |
| 专项储备 | 17,629,461.93 | 17,440,375.11 | 18,908,662.51 | 18,097,556.3 |
| 盈余公积 | 482,828,996.6 | 482,828,996.6 | 482,828,996.6 | 482,828,996.6 |
| 未分配利润 | 1,736,370,355.18 | 1,712,755,779.86 | 1,516,095,487.17 | 1,459,524,542.12 |
| 归属于母公司股东权益合计 | 4,969,564,667 | 5,005,174,621.81 | 4,797,881,012.73 | 4,769,916,090.81 |
| 少数股东权益 | 33,768,673.77 | 32,583,194.13 | 31,354,699.93 | 30,059,101.59 |
| 股东权益合计 | 5,003,333,340.77 | 5,037,757,815.94 | 4,829,235,712.66 | 4,799,975,192.4 |
| 负债和股东权益合计 | 5,921,182,710.88 | 5,953,816,387.31 | 5,776,075,519.65 | 5,785,511,812.28 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |