力生制药
(002393)
| 流通市值：41.40亿 | | | 总市值：42.51亿 |
| 流通股本：3.00亿 | | | 总股本：3.08亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,255,881,700.99 | 1,490,932,379.71 | 1,537,911,878.07 | 1,227,839,683.33 |
| 交易性金融资产 | 1,040,987,833.29 | 991,307,588.13 | 1,020,298,115.08 | 810,750,150.4 |
| 应收票据及应收账款 | 388,531,034.57 | 356,278,016.95 | 332,862,029.3 | 289,715,870.63 |
| 其中：应收票据 | 41,804,438.49 | 58,529,095.83 | 77,823,916.89 | 31,613,604.77 |
| 应收账款 | 346,726,596.08 | 297,748,921.12 | 255,038,112.41 | 258,102,265.86 |
| 应收款项融资 | 74,506,341.22 | 77,745,135.34 | 76,005,702.9 | 105,396,563.25 |
| 预付款项 | 15,877,047.33 | 26,892,096.36 | 18,088,888.04 | 28,109,639.09 |
| 其他应收款合计 | 89,805,503.82 | 127,092,626.56 | 124,903,570.34 | 289,128,212.77 |
| 应收股利 | 84,581,130.36 | 121,500,000 | 121,500,000 | 279,450,000 |
| 存货 | 247,931,271.01 | 224,743,331.99 | 215,111,544.64 | 209,740,616.35 |
| 合同资产 | 45,208.8 | 45,208.8 | 45,208.8 | 245,511.63 |
| 一年内到期的非流动资产 | 52,750,000 | - | - | 30,303,882.8 |
| 其他流动资产 | 4,792,190.24 | 3,798,598.26 | 4,476,415.99 | 153,816,542.33 |
| 流动资产合计 | 3,171,108,131.27 | 3,298,834,982.1 | 3,329,703,353.16 | 3,145,046,672.58 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 815,196,330.56 | 815,046,361.32 | 815,046,361.32 | 1,294,988,767.84 |
| 其他非流动金融资产 | 66,422,236.35 | 66,422,236.35 | 64,922,236.35 | 29,781,238.94 |
| 投资性房地产 | 39,816,102.46 | 39,908,598.61 | 40,077,939.67 | 29,412,150.23 |
| 固定资产 | 928,559,669.3 | 935,082,640.57 | 949,225,707.25 | 945,966,817.04 |
| 在建工程 | 6,769,808.13 | 9,870,244.36 | 8,297,351.25 | 20,284,670.96 |
| 使用权资产 | 8,288,524.93 | 9,322,550.74 | 10,356,576.55 | 11,391,973.82 |
| 无形资产 | 137,956,871.33 | 139,085,129.47 | 141,346,947.6 | 178,648,130.96 |
| 商誉 | 70,174,304.76 | 70,266,793.9 | 70,359,763.23 | 70,410,745.7 |
| 长期待摊费用 | 3,586,533.7 | 3,771,493.54 | 3,952,844.82 | 1,075,513.6 |
| 递延所得税资产 | 74,895,082 | 73,932,609.93 | 73,666,543.66 | 39,489,714.28 |
| 其他非流动资产 | 25,429,444.94 | 71,511,735.8 | 77,452,373.45 | 154,686,314.93 |
| 非流动资产合计 | 2,177,094,908.46 | 2,234,220,394.59 | 2,254,704,645.15 | 2,776,136,038.3 |
| 资产总计 | 5,348,203,039.73 | 5,533,055,376.69 | 5,584,407,998.31 | 5,921,182,710.88 |
| 流动负债: | | | | |
| 短期借款 | 6,650,000 | 37,192,604.17 | 37,961,782.26 | 25,000,000 |
| 应付票据及应付账款 | 103,761,831.95 | 111,873,006.05 | 130,571,803.72 | 96,951,845.88 |
| 其中：应付票据 | 42,513,781.53 | 44,761,577.09 | 44,166,436.74 | 41,612,025.48 |
| 应付账款 | 61,248,050.42 | 67,111,428.96 | 86,405,366.98 | 55,339,820.4 |
| 预收款项 | - | - | - | 453,896.28 |
| 合同负债 | 20,141,454.99 | 19,038,556.78 | 23,438,970.69 | 11,481,210.47 |
| 应付职工薪酬 | 51,107,317.88 | 51,728,256.47 | 71,458,494.76 | 64,681,739.45 |
| 应交税费 | 50,517,559.03 | 53,969,445.73 | 51,194,693.91 | 40,520,264.49 |
| 其他应付款合计 | 421,980,802.12 | 440,698,121.65 | 430,404,787.85 | 438,268,666.67 |
| 其中:应付利息 | 4,591.23 | - | - | 17,260.28 |
| 应付股利 | 5,202,625.18 | 1,231,233.98 | 414,314.6 | 690,780.2 |
| 一年内到期的非流动负债 | 3,027,906.03 | 2,197,739.84 | 2,994,022.93 | 2,453,179.3 |
| 其他流动负债 | 8,677,381.78 | 12,576,179.81 | 13,707,115.63 | 659,641.62 |
| 流动负债合计 | 665,864,253.78 | 729,273,910.5 | 761,731,671.75 | 680,470,444.16 |
| 非流动负债: | | | | |
| 租赁负债 | 3,260,605.8 | 4,540,539.34 | 4,538,635.65 | 6,522,168.96 |
| 长期应付职工薪酬 | 10,343,111.51 | 10,343,111.51 | 10,343,111.51 | 11,148,886.01 |
| 预计负债 | 7,814,462.04 | 7,307,566.39 | 6,799,641.17 | 6,325,583.82 |
| 递延收益 | 34,735,832.25 | 34,796,135.37 | 32,973,473.49 | 33,679,367.46 |
| 递延所得税负债 | 106,894,685.09 | 107,238,059.11 | 107,398,206.41 | 179,500,845.7 |
| 其他非流动负债 | 73,995.64 | 73,995.64 | 73,995.64 | 202,074 |
| 非流动负债合计 | 163,122,692.33 | 164,299,407.36 | 162,127,063.87 | 237,378,925.95 |
| 负债合计 | 828,986,946.11 | 893,573,317.86 | 923,858,735.62 | 917,849,370.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 308,293,069 | 257,586,843 | 257,586,843 | 257,616,859 |
| 资本公积 | 1,573,435,638 | 1,622,106,680.67 | 1,622,106,680.67 | 1,615,839,243.08 |
| 减:库存股 | 73,990,997.94 | 85,767,722.26 | 85,767,722.26 | 97,301,287.16 |
| 其他综合收益 | 548,699,904.06 | 550,368,427.97 | 547,930,071.81 | 956,581,038.37 |
| 专项储备 | 15,946,207.65 | 18,683,598.19 | 17,256,363.1 | 17,629,461.93 |
| 盈余公积 | 494,063,119.47 | 494,063,119.47 | 494,063,119.47 | 482,828,996.6 |
| 未分配利润 | 1,621,026,498.77 | 1,748,715,554.83 | 1,774,881,001.98 | 1,736,370,355.18 |
| 归属于母公司股东权益合计 | 4,487,473,439.01 | 4,605,756,501.87 | 4,628,056,357.77 | 4,969,564,667 |
| 少数股东权益 | 31,742,654.61 | 33,725,556.96 | 32,492,904.92 | 33,768,673.77 |
| 股东权益合计 | 4,519,216,093.62 | 4,639,482,058.83 | 4,660,549,262.69 | 5,003,333,340.77 |
| 负债和股东权益合计 | 5,348,203,039.73 | 5,533,055,376.69 | 5,584,407,998.31 | 5,921,182,710.88 |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-03-25 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |