力诺药包
(301188)
| 流通市值：37.59亿 | | | 总市值：37.59亿 |
| 流通股本：2.32亿 | | | 总股本：2.32亿 |
| 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 | 582,157,054.75 | 646,887,547.88 | 395,271,205.33 | 446,630,785.56 |
| 应收票据及应收账款 | 275,531,911.82 | 281,527,632.98 | 257,243,947.58 | 213,950,113.13 |
| 其中：应收票据 | 53,455,913.74 | 62,824,508.31 | 33,251,499.31 | 29,001,290.91 |
| 应收账款 | 222,075,998.08 | 218,703,124.67 | 223,992,448.27 | 184,948,822.22 |
| 应收款项融资 | 7,328,352.7 | 9,772,707.99 | 7,650,686.03 | 9,769,673.08 |
| 预付款项 | 13,397,920.85 | 9,377,001.89 | 13,390,975.83 | 11,317,050.54 |
| 其他应收款合计 | 10,871,811.13 | 12,171,788.29 | 12,643,941.69 | 14,993,868.01 |
| 存货 | 245,827,434.43 | 221,988,463.26 | 215,323,982.28 | 204,673,826.18 |
| 其他流动资产 | 1,241,557.63 | 2,173,805.83 | 1,153,123.61 | 1,243,504.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,286,356,043.31 | 1,293,898,948.12 | 1,283,014,942.85 | 1,355,732,608.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,121,347.63 | 51,445,353.01 | 49,921,435.83 | 48,739,324.16 |
| 固定资产 | 654,304,413.92 | 656,459,612.24 | 592,133,347.81 | 612,065,328.36 |
| 在建工程 | 64,819,950.7 | 44,354,858.18 | 72,080,687.41 | 31,891,370.96 |
| 使用权资产 | 2,646,595.76 | 2,746,489.53 | 2,873,427.96 | 3,000,366.39 |
| 无形资产 | 70,799,217.93 | 71,029,202.11 | 26,126,837.44 | 26,386,676.77 |
| 长期待摊费用 | 7,500,089.92 | 9,354,876.68 | 5,427,818.09 | 5,363,060.34 |
| 递延所得税资产 | 3,123,420.12 | 3,084,410.35 | 3,116,213.35 | 3,021,715.38 |
| 其他非流动资产 | 63,984,445.12 | 42,443,821.06 | 83,479,238.1 | 64,721,627.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 920,299,481.1 | 880,918,623.16 | 835,159,005.99 | 795,189,470.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,206,655,524.41 | 2,174,817,571.28 | 2,118,173,948.84 | 2,150,922,078.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 151,943,903.68 | 151,512,998.93 | 101,570,760.12 | 117,208,815.31 |
| 其中：应付票据 | 20,059,377.84 | 6,225,320 | 8,730,088 | 6,774,088 |
| 应付账款 | 131,884,525.84 | 145,287,678.93 | 92,840,672.12 | 110,434,727.31 |
| 合同负债 | 17,542,737.2 | 20,822,224.81 | 18,861,324.62 | 18,712,519.5 |
| 应付职工薪酬 | 16,574,849.03 | 16,073,509.48 | 14,344,133.83 | 15,299,646.76 |
| 应交税费 | 9,066,492.62 | 7,415,629.01 | 6,700,699.44 | 6,472,741.2 |
| 其他应付款合计 | 2,404,092.61 | 3,262,618.63 | 3,062,783.94 | 8,414,830.48 |
| 一年内到期的非流动负债 | 618,091.46 | 1,632,359.99 | 1,257,806.52 | 883,865.01 |
| 其他流动负债 | 39,217,840.24 | 28,259,573.8 | 29,854,433.75 | 24,683,706.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 237,368,006.84 | 228,978,914.65 | 175,651,942.22 | 191,676,124.56 |
| 非流动负债: | | | | |
| 应付债券 | 388,292,020.46 | 382,298,879.43 | 376,398,016.44 | 371,047,250.94 |
| 租赁负债 | 382,773.66 | 377,685.36 | 370,052.91 | 362,420.46 |
| 递延收益 | 797,605.36 | 1,072,582.93 | 1,324,151.41 | 1,548,197.15 |
| 递延所得税负债 | 21,382,697.31 | 22,862,686.91 | 24,421,501.12 | 26,023,764.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 410,855,096.79 | 406,611,834.63 | 402,513,721.88 | 398,981,633.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 648,223,103.63 | 635,590,749.28 | 578,165,664.1 | 590,657,757.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 232,450,451 | 232,450,451 | 232,450,093 | 232,410,000 |
| 其他权益工具 | 109,396,249.23 | 109,396,249.23 | 109,375,064.73 | 109,523,888.37 |
| 资本公积 | 798,664,729.3 | 798,645,462.96 | 798,624,506.63 | 797,935,270.39 |
| 减:库存股 | 50,025,992.9 | 50,025,992.9 | 45,642,890.54 | - |
| 盈余公积 | 71,296,707.67 | 71,296,707.67 | 71,296,707.67 | 71,296,707.67 |
| 未分配利润 | 396,650,276.48 | 377,463,944.04 | 373,904,803.25 | 349,098,454.06 |
| 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 | 1,558,432,420.78 | 1,539,226,822 | 1,540,008,284.74 | 1,560,264,320.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,558,432,420.78 | 1,539,226,822 | 1,540,008,284.74 | 1,560,264,320.49 |
| 负债和股东权益合计 | 2,206,655,524.41 | 2,174,817,571.28 | 2,118,173,948.84 | 2,150,922,078.33 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |