力诺药包
(301188)
| 流通市值：40.57亿 | | | 总市值：40.57亿 |
| 流通股本：2.39亿 | | | 总股本：2.39亿 |
| 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 | 380,348,094.76 | 537,369,915.21 | 711,089,158.45 | 490,489,588.5 |
| 交易性金融资产 | 116,398,478.2 | 196,412,821.03 | 75,983,966.48 | 295,750,585.02 |
| 应收票据及应收账款 | 291,217,292.64 | 301,122,938.97 | 285,618,110.16 | 254,141,166.92 |
| 其中：应收票据 | 57,350,923.26 | 61,783,194.96 | 34,919,394.69 | 46,338,154.47 |
| 应收账款 | 233,866,369.38 | 239,339,744.01 | 250,698,715.47 | 207,803,012.45 |
| 应收款项融资 | 262,830.16 | 6,914,540.11 | 27,578,667.56 | 18,140,205.73 |
| 预付款项 | 25,040,449.73 | 31,113,338.41 | 10,834,668.84 | 17,214,368.78 |
| 其他应收款合计 | 10,373,628.53 | 8,064,771.84 | 9,399,900.01 | 9,526,282.49 |
| 存货 | 422,960,281.23 | 350,777,021.39 | 293,192,101.94 | 272,692,308.88 |
| 其他流动资产 | 37,984,537.17 | 27,445,434.66 | 17,159,300.49 | 20,549,550.97 |
| 流动资产合计 | 1,284,585,592.42 | 1,459,220,781.62 | 1,430,855,873.93 | 1,378,504,057.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 142,261,977.71 | 56,284,380.41 | 54,268,706.83 | 52,987,357.77 |
| 固定资产 | 704,174,724.96 | 718,041,484.29 | 659,866,383.71 | 667,310,290.12 |
| 在建工程 | 266,447,156.32 | 140,562,242.45 | 165,140,689.37 | 150,111,039.09 |
| 使用权资产 | 3,687,334.94 | 2,238,735.81 | 2,365,674.24 | 2,492,612.67 |
| 无形资产 | 68,787,302.84 | 69,290,320.25 | 69,793,337.66 | 70,296,355.07 |
| 长期待摊费用 | 28,443,573.35 | 29,003,616.58 | 1,131,960.86 | 1,462,240.04 |
| 其他非流动资产 | 62,930,597 | 62,093,921.49 | 58,167,243.42 | 32,852,942.37 |
| 非流动资产合计 | 1,276,732,667.12 | 1,077,514,701.28 | 1,010,733,996.09 | 977,512,837.13 |
| 资产总计 | 2,561,318,259.54 | 2,536,735,482.9 | 2,441,589,870.02 | 2,356,016,894.42 |
| 流动负债: | | | | |
| 短期借款 | 35,011,916.67 | 15,011,916.67 | 15,011,916.67 | 15,011,916.67 |
| 衍生金融负债 | - | - | 198,800 | 198,800 |
| 应付票据及应付账款 | 335,903,260.03 | 362,706,590.13 | 302,012,728.2 | 243,013,584.01 |
| 其中：应付票据 | 121,542,566.85 | 150,176,320.05 | 124,337,583.69 | 60,113,564.62 |
| 应付账款 | 214,360,693.18 | 212,530,270.08 | 177,675,144.51 | 182,900,019.39 |
| 合同负债 | 21,320,511.95 | 18,633,818.25 | 14,346,268.79 | 14,330,492.37 |
| 应付职工薪酬 | 14,343,655.04 | 14,384,769.34 | 12,911,435.98 | 16,163,498.16 |
| 应交税费 | 3,142,510.99 | 2,889,066.07 | 8,390,810.79 | 7,320,255.14 |
| 其他应付款合计 | 2,106,573.24 | 1,282,682.64 | 2,151,108.3 | 1,540,469.78 |
| 一年内到期的非流动负债 | 1,245,882.54 | 2,147,359.74 | 1,885,495.13 | 1,635,319.85 |
| 其他流动负债 | 49,577,510.26 | 42,960,450.66 | 13,376,981.29 | 37,986,221.82 |
| 流动负债合计 | 462,651,820.72 | 460,016,653.5 | 370,285,545.15 | 337,200,557.8 |
| 非流动负债: | | | | |
| 长期借款 | 58,507,458.33 | 47,025,458.33 | 27,016,087.5 | - |
| 应付债券 | 341,569,889.92 | 336,834,236.85 | 400,545,182.16 | 394,480,609.12 |
| 租赁负债 | 914,723.15 | - | - | - |
| 递延收益 | 84,287,214.82 | 86,728,518.55 | 52,681,892.7 | 53,930,052.05 |
| 递延所得税负债 | 9,046,491.74 | 10,473,106.43 | 15,084,791.46 | 16,190,708.52 |
| 非流动负债合计 | 494,325,777.96 | 481,061,320.16 | 495,327,953.82 | 464,601,369.69 |
| 负债合计 | 956,977,598.68 | 941,077,973.66 | 865,613,498.97 | 801,801,927.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 239,067,890 | 239,046,345 | 232,450,595 | 232,450,589 |
| 其他权益工具 | 88,786,714.74 | 88,854,016.06 | 109,395,785.36 | 109,395,811.13 |
| 资本公积 | 886,596,189.97 | 886,317,157.97 | 798,855,307.08 | 798,855,211.64 |
| 减:库存股 | 101,707,439.44 | 100,294,513.05 | 68,783,327.22 | 50,029,878.04 |
| 盈余公积 | 77,906,705.89 | 77,906,705.89 | 77,949,730.58 | 77,906,705.89 |
| 未分配利润 | 413,690,599.7 | 403,827,797.37 | 426,108,280.25 | 385,636,527.31 |
| 归属于母公司股东权益合计 | 1,604,340,660.86 | 1,595,657,509.24 | 1,575,976,371.05 | 1,554,214,966.93 |
| 股东权益合计 | 1,604,340,660.86 | 1,595,657,509.24 | 1,575,976,371.05 | 1,554,214,966.93 |
| 负债和股东权益合计 | 2,561,318,259.54 | 2,536,735,482.9 | 2,441,589,870.02 | 2,356,016,894.42 |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |