力生制药
(002393)
| 流通市值：57.67亿 | | | 总市值：59.35亿 |
| 流通股本：2.50亿 | | | 总股本：2.58亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,537,911,878.07 | 1,227,839,683.33 | 1,229,616,013.6 | 1,668,160,052.29 |
| 交易性金融资产 | 1,020,298,115.08 | 810,750,150.4 | 788,152,803.57 | 451,008,867.95 |
| 应收票据及应收账款 | 332,862,029.3 | 289,715,870.63 | 341,410,063.99 | 316,159,714.25 |
| 其中：应收票据 | 77,823,916.89 | 31,613,604.77 | 46,372,796.78 | 48,183,462.12 |
| 应收账款 | 255,038,112.41 | 258,102,265.86 | 295,037,267.21 | 267,976,252.13 |
| 应收款项融资 | 76,005,702.9 | 105,396,563.25 | 123,419,655.82 | 163,455,280.66 |
| 预付款项 | 18,088,888.04 | 28,109,639.09 | 21,377,513.81 | 39,828,149.01 |
| 其他应收款合计 | 124,903,570.34 | 289,128,212.77 | 311,538,368.13 | 29,052,801.97 |
| 应收股利 | 121,500,000 | 279,450,000 | 303,750,000 | - |
| 存货 | 215,111,544.64 | 209,740,616.35 | 227,016,368.28 | 223,279,537.3 |
| 合同资产 | 45,208.8 | 245,511.63 | 245,511.63 | 339,000 |
| 一年内到期的非流动资产 | - | 30,303,882.8 | 30,158,671.33 | 55,354,583.33 |
| 其他流动资产 | 4,476,415.99 | 153,816,542.33 | 92,278,458.39 | 120,357,625.4 |
| 流动资产合计 | 3,329,703,353.16 | 3,145,046,672.58 | 3,165,213,428.55 | 3,066,995,612.16 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 815,046,361.32 | 1,294,988,767.84 | 1,294,988,767.84 | 1,295,159,677.96 |
| 其他非流动金融资产 | 64,922,236.35 | 29,781,238.94 | 29,781,238.94 | 29,781,238.94 |
| 投资性房地产 | 40,077,939.67 | 29,412,150.23 | 29,581,491.29 | 29,863,726.39 |
| 固定资产 | 949,225,707.25 | 945,966,817.04 | 959,998,421.15 | 975,118,047.2 |
| 在建工程 | 8,297,351.25 | 20,284,670.96 | 17,492,374.19 | 18,221,280.98 |
| 使用权资产 | 10,356,576.55 | 11,391,973.82 | 12,352,063.69 | 13,462,768.28 |
| 无形资产 | 141,346,947.6 | 178,648,130.96 | 180,593,092.61 | 174,163,833.26 |
| 商誉 | 70,359,763.23 | 70,410,745.7 | 70,511,824.85 | 70,717,263.04 |
| 长期待摊费用 | 3,952,844.82 | 1,075,513.6 | 1,173,121.57 | 1,233,751.74 |
| 递延所得税资产 | 73,666,543.66 | 39,489,714.28 | 39,469,470.51 | 41,639,821.49 |
| 其他非流动资产 | 77,452,373.45 | 154,686,314.93 | 152,661,092.12 | 59,718,498.21 |
| 非流动资产合计 | 2,254,704,645.15 | 2,776,136,038.3 | 2,788,602,958.76 | 2,709,079,907.49 |
| 资产总计 | 5,584,407,998.31 | 5,921,182,710.88 | 5,953,816,387.31 | 5,776,075,519.65 |
| 流动负债: | | | | |
| 短期借款 | 37,961,782.26 | 25,000,000 | 10,000,000 | 29,750,000 |
| 应付票据及应付账款 | 130,571,803.72 | 96,951,845.88 | 132,846,962.02 | 106,127,043.39 |
| 其中：应付票据 | 44,166,436.74 | 41,612,025.48 | 47,341,989.48 | 42,431,621.1 |
| 应付账款 | 86,405,366.98 | 55,339,820.4 | 85,504,972.54 | 63,695,422.29 |
| 预收款项 | - | 453,896.28 | 694,000.02 | 1,816,594.75 |
| 合同负债 | 23,438,970.69 | 11,481,210.47 | 20,651,422.17 | 14,077,899.05 |
| 应付职工薪酬 | 71,458,494.76 | 64,681,739.45 | 67,306,751.31 | 70,812,229.07 |
| 应交税费 | 51,194,693.91 | 40,520,264.49 | 51,308,635.05 | 51,356,550.63 |
| 其他应付款合计 | 430,404,787.85 | 438,268,666.67 | 397,103,901.21 | 430,382,170.22 |
| 其中:应付利息 | - | 17,260.28 | 7,671.24 | - |
| 应付股利 | 414,314.6 | 690,780.2 | 700,629.2 | 146,400 |
| 一年内到期的非流动负债 | 2,994,022.93 | 2,453,179.3 | 2,930,349.13 | 2,349,504.98 |
| 其他流动负债 | 13,707,115.63 | 659,641.62 | 1,907,577.14 | 920,108.69 |
| 流动负债合计 | 761,731,671.75 | 680,470,444.16 | 684,749,598.05 | 707,592,100.78 |
| 非流动负债: | | | | |
| 租赁负债 | 4,538,635.65 | 6,522,168.96 | 6,162,663.64 | 7,984,153.19 |
| 长期应付职工薪酬 | 10,343,111.51 | 11,148,886.01 | 11,098,886.01 | 11,048,886.01 |
| 预计负债 | 6,799,641.17 | 6,325,583.82 | 5,855,174.45 | 10,383,736.5 |
| 递延收益 | 32,973,473.49 | 33,679,367.46 | 28,316,705.58 | 27,837,791.34 |
| 递延所得税负债 | 107,398,206.41 | 179,500,845.7 | 179,673,469.64 | 181,791,065.17 |
| 其他非流动负债 | 73,995.64 | 202,074 | 202,074 | 202,074 |
| 非流动负债合计 | 162,127,063.87 | 237,378,925.95 | 231,308,973.32 | 239,247,706.21 |
| 负债合计 | 923,858,735.62 | 917,849,370.11 | 916,058,571.37 | 946,839,806.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 257,586,843 | 257,616,859 | 257,704,999 | 257,704,999 |
| 资本公积 | 1,622,106,680.67 | 1,615,839,243.08 | 1,618,203,174.43 | 1,609,510,826.72 |
| 减:库存股 | 85,767,722.26 | 97,301,287.16 | 39,077,514.16 | 46,312,453.6 |
| 其他综合收益 | 547,930,071.81 | 956,581,038.37 | 955,318,810.97 | 959,144,494.33 |
| 专项储备 | 17,256,363.1 | 17,629,461.93 | 17,440,375.11 | 18,908,662.51 |
| 盈余公积 | 494,063,119.47 | 482,828,996.6 | 482,828,996.6 | 482,828,996.6 |
| 未分配利润 | 1,774,881,001.98 | 1,736,370,355.18 | 1,712,755,779.86 | 1,516,095,487.17 |
| 归属于母公司股东权益合计 | 4,628,056,357.77 | 4,969,564,667 | 5,005,174,621.81 | 4,797,881,012.73 |
| 少数股东权益 | 32,492,904.92 | 33,768,673.77 | 32,583,194.13 | 31,354,699.93 |
| 股东权益合计 | 4,660,549,262.69 | 5,003,333,340.77 | 5,037,757,815.94 | 4,829,235,712.66 |
| 负债和股东权益合计 | 5,584,407,998.31 | 5,921,182,710.88 | 5,953,816,387.31 | 5,776,075,519.65 |
| 公告日期 | 2026-03-25 | 2025-10-24 | 2025-08-22 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |