浙江力诺
(300838)
| 流通市值：14.05亿 | | | 总市值：18.99亿 |
| 流通股本：1.02亿 | | | 总股本：1.38亿 |
| 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 | 59,865,288.8 | 69,457,569.35 | 67,675,059.05 | 105,884,669.78 |
| 应收票据及应收账款 | 752,366,561.35 | 754,053,843.97 | 696,849,639.62 | 692,420,747.81 |
| 其中：应收票据 | 15,377,720.24 | 12,007,315.52 | 14,957,230.51 | 2,365,449.5 |
| 应收账款 | 736,988,841.11 | 742,046,528.45 | 681,892,409.11 | 690,055,298.31 |
| 应收款项融资 | 63,142,468.01 | 70,206,015.51 | 54,903,102.28 | 21,699,940.78 |
| 预付款项 | 21,688,764.54 | 11,868,844.43 | 10,856,640.32 | 6,543,718.79 |
| 其他应收款合计 | 16,085,477.23 | 15,256,700.72 | 12,649,494.59 | 11,797,347.21 |
| 存货 | 236,032,544.05 | 228,006,017.4 | 196,327,992.25 | 199,236,578.94 |
| 其他流动资产 | 2,175,184.77 | 1,750,341.43 | 1,437,978.12 | 854,112.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,161,356,288.75 | 1,150,599,332.81 | 1,040,699,906.23 | 1,038,437,115.57 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 27,811,800 | 27,811,800 | 21,688,800 | 20,188,800 |
| 其他非流动金融资产 | 0 | - | - | - |
| 投资性房地产 | 23,723,737.06 | 23,715,314.33 | 12,883,190.85 | 13,072,770.72 |
| 固定资产 | 306,584,707.85 | 310,127,691.18 | 317,403,813.89 | 321,801,223.3 |
| 在建工程 | 4,942,209.39 | 4,623,756.99 | 3,292,639.44 | 1,104,640.33 |
| 使用权资产 | 2,126,194.68 | 2,126,194.68 | - | - |
| 无形资产 | 41,505,672.39 | 41,070,663.51 | 43,324,375.16 | 43,122,354.82 |
| 商誉 | 35,130,458.08 | 35,130,458.08 | - | - |
| 长期待摊费用 | 6,062,371.57 | 5,286,265.48 | 6,026,791.83 | 4,992,169.75 |
| 递延所得税资产 | 11,650,685.23 | 10,408,988.35 | 9,125,549.48 | 8,782,068.24 |
| 其他非流动资产 | 7,293,539.53 | 7,821,452.36 | 7,112,765.31 | 4,056,023.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 466,831,375.78 | 468,122,584.96 | 420,857,925.96 | 417,120,050.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,628,187,664.53 | 1,618,721,917.77 | 1,461,557,832.19 | 1,455,557,165.96 |
| 流动负债: | | | | |
| 短期借款 | 106,650,146.71 | 81,197,944.78 | 47,015,519.51 | 27,013,750 |
| 应付票据及应付账款 | 424,831,038.85 | 424,069,499.17 | 313,704,067.83 | 342,729,570.1 |
| 其中：应付票据 | 151,531,289.81 | 133,178,829.01 | 89,216,645 | 96,832,991 |
| 应付账款 | 273,299,749.04 | 290,890,670.16 | 224,487,422.83 | 245,896,579.1 |
| 合同负债 | 35,235,549.14 | 37,080,299.37 | 29,195,528.02 | 27,858,655.03 |
| 应付职工薪酬 | 12,160,033.2 | 12,290,968.09 | 8,959,628.47 | 15,419,980.36 |
| 应交税费 | 2,947,630.85 | 8,348,605.21 | 6,624,015.76 | 15,518,813.35 |
| 其他应付款合计 | 16,237,859.04 | 20,847,624.15 | 3,289,607.26 | 3,365,815.57 |
| 一年内到期的非流动负债 | 3,016,149.6 | 4,124,580.4 | 4,187,619.38 | 4,009,075 |
| 其他流动负债 | 14,597,409.6 | 9,182,129.48 | 3,795,418.64 | 4,569,777.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 615,675,816.99 | 597,141,650.65 | 416,771,404.87 | 440,485,436.73 |
| 非流动负债: | | | | |
| 长期借款 | 19,400,000 | 29,050,000 | 25,850,000 | 5,000,000 |
| 预计负债 | - | 83,978.66 | - | - |
| 递延收益 | 2,673,037.69 | 2,809,095.52 | 2,945,153.35 | 3,081,211.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,073,037.69 | 31,943,074.18 | 28,795,153.35 | 8,081,211.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 637,748,854.68 | 629,084,724.83 | 445,566,558.22 | 448,566,647.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 137,169,500 | 137,169,500 | 137,169,500 | 137,169,500 |
| 资本公积 | 372,199,061.33 | 371,278,674.27 | 370,105,777.62 | 368,932,880.97 |
| 盈余公积 | 63,726,326.22 | 63,726,326.22 | 63,726,326.22 | 63,726,326.22 |
| 未分配利润 | 426,735,685.26 | 425,419,077.72 | 443,838,213.29 | 437,161,810.86 |
| 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 | 999,830,572.81 | 997,593,578.21 | 1,014,839,817.13 | 1,006,990,518.05 |
| 少数股东权益 | -9,391,762.96 | -7,956,385.27 | 1,151,456.84 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 990,438,809.85 | 989,637,192.94 | 1,015,991,273.97 | 1,006,990,518.05 |
| 负债和股东权益合计 | 1,628,187,664.53 | 1,618,721,917.77 | 1,461,557,832.19 | 1,455,557,165.96 |
| 公告日期 | 2024-10-22 | 2024-08-29 | 2024-04-24 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |