力诺药包
(301188)
| 流通市值：71.83亿 | | | 总市值：71.83亿 |
| 流通股本：2.68亿 | | | 总股本：2.68亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 467,871,566.01 | 521,526,483.04 | 380,348,094.76 | 537,369,915.21 |
| 交易性金融资产 | 76,609,967.6 | 56,357,918.81 | 116,398,478.2 | 196,412,821.03 |
| 应收票据及应收账款 | 271,503,893.12 | 275,717,378.52 | 291,217,292.64 | 301,122,938.97 |
| 其中：应收票据 | 22,275,319.19 | 40,574,727.18 | 57,350,923.26 | 61,783,194.96 |
| 应收账款 | 249,228,573.93 | 235,142,651.34 | 233,866,369.38 | 239,339,744.01 |
| 应收款项融资 | 5,631,806.23 | 13,589,125.24 | 262,830.16 | 6,914,540.11 |
| 预付款项 | 22,966,196.38 | 15,860,003.4 | 25,040,449.73 | 31,113,338.41 |
| 其他应收款合计 | 11,466,330.38 | 8,033,617.26 | 10,373,628.53 | 8,064,771.84 |
| 存货 | 481,122,068.45 | 457,526,699.16 | 422,960,281.23 | 350,777,021.39 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 44,020,848.17 | 48,605,538.43 | 37,984,537.17 | 27,445,434.66 |
| 流动资产合计 | 1,381,192,676.34 | 1,397,216,763.86 | 1,284,585,592.42 | 1,459,220,781.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 148,173,611.34 | 145,751,210.49 | 142,261,977.71 | 56,284,380.41 |
| 固定资产 | 765,067,502.95 | 671,042,180.87 | 704,174,724.96 | 718,041,484.29 |
| 在建工程 | 249,943,454.1 | 301,370,673.72 | 266,447,156.32 | 140,562,242.45 |
| 使用权资产 | 14,618,398.71 | 13,112,537.13 | 3,687,334.94 | 2,238,735.81 |
| 无形资产 | 71,552,186.65 | 72,118,487.29 | 68,787,302.84 | 69,290,320.25 |
| 长期待摊费用 | 26,394,434.12 | 27,698,135.12 | 28,443,573.35 | 29,003,616.58 |
| 递延所得税资产 | 171,284.97 | - | - | - |
| 其他非流动资产 | 96,234,379.35 | 76,885,571.45 | 62,930,597 | 62,093,921.49 |
| 非流动资产合计 | 1,372,155,252.19 | 1,307,978,796.07 | 1,276,732,667.12 | 1,077,514,701.28 |
| 资产总计 | 2,753,347,928.53 | 2,705,195,559.93 | 2,561,318,259.54 | 2,536,735,482.9 |
| 流动负债: | | | | |
| 短期借款 | 36,728,267.7 | 30,017,222.22 | 35,011,916.67 | 15,011,916.67 |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 356,758,845.14 | 336,053,187.19 | 335,903,260.03 | 362,706,590.13 |
| 其中：应付票据 | 134,182,989.32 | 119,866,222.98 | 121,542,566.85 | 150,176,320.05 |
| 应付账款 | 222,575,855.82 | 216,186,964.21 | 214,360,693.18 | 212,530,270.08 |
| 合同负债 | 21,486,967.92 | 21,578,006.47 | 21,320,511.95 | 18,633,818.25 |
| 应付职工薪酬 | 14,317,453.93 | 15,640,144.34 | 14,343,655.04 | 14,384,769.34 |
| 应交税费 | 11,825,729.49 | 8,764,960.49 | 3,142,510.99 | 2,889,066.07 |
| 其他应付款合计 | 2,329,560.23 | 1,907,513.75 | 2,106,573.24 | 1,282,682.64 |
| 一年内到期的非流动负债 | 2,189,940.14 | 4,385,309.84 | 1,245,882.54 | 2,147,359.74 |
| 其他流动负债 | 13,975,510.67 | 35,803,497.18 | 49,577,510.26 | 42,960,450.66 |
| 流动负债合计 | 459,612,275.22 | 454,149,841.48 | 462,651,820.72 | 460,016,653.5 |
| 非流动负债: | | | | |
| 长期借款 | 243,518,269.26 | 245,012,000 | 58,507,458.33 | 47,025,458.33 |
| 应付债券 | - | 339,721,097.79 | 341,569,889.92 | 336,834,236.85 |
| 租赁负债 | 10,396,490.87 | 8,204,894.17 | 914,723.15 | - |
| 递延收益 | 79,456,982.37 | 81,845,911.09 | 84,287,214.82 | 86,728,518.55 |
| 递延所得税负债 | - | 3,126,218.43 | 9,046,491.74 | 10,473,106.43 |
| 非流动负债合计 | 333,371,742.5 | 677,910,121.48 | 494,325,777.96 | 481,061,320.16 |
| 负债合计 | 792,984,017.72 | 1,132,059,962.96 | 956,977,598.68 | 941,077,973.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 267,536,615 | 239,067,890 | 239,067,890 | 239,046,345 |
| 其他权益工具 | - | 91,449,378.42 | 88,786,714.74 | 88,854,016.06 |
| 资本公积 | 1,302,550,086.06 | 893,343,593.81 | 886,596,189.97 | 886,317,157.97 |
| 减:库存股 | 131,152,886.15 | 131,152,886.15 | 101,707,439.44 | 100,294,513.05 |
| 其他综合收益 | 153.81 | 153.81 | - | - |
| 盈余公积 | 82,387,345.46 | 82,387,345.46 | 77,906,705.89 | 77,906,705.89 |
| 未分配利润 | 439,042,596.63 | 398,040,121.62 | 413,690,599.7 | 403,827,797.37 |
| 归属于母公司股东权益合计 | 1,960,363,910.81 | 1,573,135,596.97 | 1,604,340,660.86 | 1,595,657,509.24 |
| 股东权益合计 | 1,960,363,910.81 | 1,573,135,596.97 | 1,604,340,660.86 | 1,595,657,509.24 |
| 负债和股东权益合计 | 2,753,347,928.53 | 2,705,195,559.93 | 2,561,318,259.54 | 2,536,735,482.9 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |