浙江力诺
(300838)
| 流通市值：12.08亿 | | | 总市值：16.35亿 |
| 流通股本：1.01亿 | | | 总股本：1.37亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 67,675,059.05 | 105,884,669.78 | 95,712,702.99 | 45,697,542.41 |
| 应收票据及应收账款 | 696,849,639.62 | 692,420,747.81 | 649,674,852.19 | 607,872,065.17 |
| 其中：应收票据 | 14,957,230.51 | 2,365,449.5 | 4,339,121.24 | 4,340,247.74 |
| 应收账款 | 681,892,409.11 | 690,055,298.31 | 645,335,730.95 | 603,531,817.43 |
| 应收款项融资 | 54,903,102.28 | 21,699,940.78 | 54,316,488.59 | 71,527,366.59 |
| 预付款项 | 10,856,640.32 | 6,543,718.79 | 8,221,630.64 | 9,325,260.17 |
| 其他应收款合计 | 12,649,494.59 | 11,797,347.21 | 11,098,661.31 | 13,343,210.62 |
| 存货 | 196,327,992.25 | 199,236,578.94 | 217,602,588.85 | 185,387,211.36 |
| 其他流动资产 | 1,437,978.12 | 854,112.26 | 1,478,126.86 | 1,203,628.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,040,699,906.23 | 1,038,437,115.57 | 1,038,105,051.43 | 934,356,284.79 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 21,688,800 | 20,188,800 | 20,188,800 | 10,000,000 |
| 投资性房地产 | 12,883,190.85 | 13,072,770.72 | - | - |
| 固定资产 | 317,403,813.89 | 321,801,223.3 | 333,969,011.51 | 337,119,868.77 |
| 在建工程 | 3,292,639.44 | 1,104,640.33 | 2,334,030.31 | 2,258,750 |
| 无形资产 | 43,324,375.16 | 43,122,354.82 | 45,014,566.34 | 43,281,101.65 |
| 长期待摊费用 | 6,026,791.83 | 4,992,169.75 | 5,858,775.93 | 5,525,016.93 |
| 递延所得税资产 | 9,125,549.48 | 8,782,068.24 | 9,069,537.44 | 7,298,502.54 |
| 其他非流动资产 | 7,112,765.31 | 4,056,023.23 | 2,212,236.93 | 1,518,596.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 420,857,925.96 | 417,120,050.39 | 418,646,958.46 | 407,001,836.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,461,557,832.19 | 1,455,557,165.96 | 1,456,752,009.89 | 1,341,358,121.61 |
| 流动负债: | | | | |
| 短期借款 | 47,015,519.51 | 27,013,750 | 19,012,500 | 19,015,902.73 |
| 应付票据及应付账款 | 313,704,067.83 | 342,729,570.1 | 358,030,289.33 | 291,878,663.22 |
| 其中：应付票据 | 89,216,645 | 96,832,991 | 149,905,203.85 | 96,829,852.75 |
| 应付账款 | 224,487,422.83 | 245,896,579.1 | 208,125,085.48 | 195,048,810.47 |
| 合同负债 | 29,195,528.02 | 27,858,655.03 | 38,657,726.44 | 23,049,799.16 |
| 应付职工薪酬 | 8,959,628.47 | 15,419,980.36 | 11,539,112.03 | 10,216,598.87 |
| 应交税费 | 6,624,015.76 | 15,518,813.35 | 13,099,143.51 | 9,300,109.15 |
| 其他应付款合计 | 3,289,607.26 | 3,365,815.57 | 3,319,133.12 | 2,708,215.84 |
| 一年内到期的非流动负债 | 4,187,619.38 | 4,009,075 | 4,526,491.7 | 4,526,491.67 |
| 其他流动负债 | 3,795,418.64 | 4,569,777.32 | 10,635,859.84 | 8,454,889.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 416,771,404.87 | 440,485,436.73 | 458,820,255.97 | 369,150,670.01 |
| 非流动负债: | | | | |
| 长期借款 | 25,850,000 | 5,000,000 | 24,400,000 | 24,400,000 |
| 递延收益 | 2,945,153.35 | 3,081,211.18 | 2,626,169.1 | 2,770,866.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,795,153.35 | 8,081,211.18 | 27,026,169.1 | 27,170,866.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 445,566,558.22 | 448,566,647.91 | 485,846,425.07 | 396,321,536.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 137,169,500 | 137,169,500 | 136,340,000 | 136,340,000 |
| 资本公积 | 370,105,777.62 | 368,932,880.97 | 360,848,110.72 | 358,867,654.72 |
| 盈余公积 | 63,726,326.22 | 63,726,326.22 | 53,020,072.62 | 53,020,072.62 |
| 未分配利润 | 443,838,213.29 | 437,161,810.86 | 420,697,401.48 | 396,808,857.33 |
| 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 | 1,014,839,817.13 | 1,006,990,518.05 | 970,905,584.82 | 945,036,584.67 |
| 少数股东权益 | 1,151,456.84 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,015,991,273.97 | 1,006,990,518.05 | 970,905,584.82 | 945,036,584.67 |
| 负债和股东权益合计 | 1,461,557,832.19 | 1,455,557,165.96 | 1,456,752,009.89 | 1,341,358,121.61 |
| 公告日期 | 2024-04-24 | 2024-04-22 | 2023-10-24 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |