力生制药
(002393)
| 流通市值：59.53亿 | | | 总市值：61.28亿 |
| 流通股本：2.50亿 | | | 总股本：2.58亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,229,616,013.6 | 1,668,160,052.29 | 1,638,999,235.4 | 1,558,525,139.48 |
| 交易性金融资产 | 788,152,803.57 | 451,008,867.95 | 573,355,598.34 | 711,851,570.79 |
| 应收票据及应收账款 | 341,410,063.99 | 316,159,714.25 | 263,431,840.79 | 301,989,637.45 |
| 其中：应收票据 | 46,372,796.78 | 48,183,462.12 | 55,467,055.48 | 45,383,889.02 |
| 应收账款 | 295,037,267.21 | 267,976,252.13 | 207,964,785.31 | 256,605,748.43 |
| 应收款项融资 | 123,419,655.82 | 163,455,280.66 | 163,151,561.97 | 84,356,008.79 |
| 预付款项 | 21,377,513.81 | 39,828,149.01 | 34,881,849.47 | 48,943,579 |
| 其他应收款合计 | 311,538,368.13 | 29,052,801.97 | 3,208,494.99 | 34,830,410.76 |
| 应收股利 | 303,750,000 | - | - | - |
| 存货 | 227,016,368.28 | 223,279,537.3 | 224,365,964.79 | 227,492,014.85 |
| 合同资产 | 245,511.63 | 339,000 | 448,011.63 | - |
| 一年内到期的非流动资产 | 30,158,671.33 | 55,354,583.33 | 76,474,583.33 | - |
| 其他流动资产 | 92,278,458.39 | 120,357,625.4 | 81,397,145.36 | 22,325,201.24 |
| 流动资产合计 | 3,165,213,428.55 | 3,066,995,612.16 | 3,059,714,286.07 | 2,990,313,562.36 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,294,988,767.84 | 1,295,159,677.96 | 1,295,159,677.96 | 1,497,800,802 |
| 其他非流动金融资产 | 29,781,238.94 | 29,781,238.94 | 29,781,238.94 | 29,925,184.61 |
| 投资性房地产 | 29,581,491.29 | 29,863,726.39 | 29,920,173.41 | - |
| 固定资产 | 959,998,421.15 | 975,118,047.2 | 988,136,931.03 | 1,019,252,891.76 |
| 在建工程 | 17,492,374.19 | 18,221,280.98 | 17,610,268.28 | 5,464,783.79 |
| 使用权资产 | 12,352,063.69 | 13,462,768.28 | 14,492,679.8 | 11,603,920.56 |
| 无形资产 | 180,593,092.61 | 174,163,833.26 | 184,059,237.19 | 179,503,254.69 |
| 商誉 | 70,511,824.85 | 70,717,263.04 | 70,717,263.04 | 62,373,486.23 |
| 长期待摊费用 | 1,173,121.57 | 1,233,751.74 | 923,739.36 | - |
| 递延所得税资产 | 39,469,470.51 | 41,639,821.49 | 43,799,680.93 | 33,559,058.86 |
| 其他非流动资产 | 152,661,092.12 | 59,718,498.21 | 51,196,636.27 | 186,878,740.06 |
| 非流动资产合计 | 2,788,602,958.76 | 2,709,079,907.49 | 2,725,797,526.21 | 3,026,362,122.56 |
| 资产总计 | 5,953,816,387.31 | 5,776,075,519.65 | 5,785,511,812.28 | 6,016,675,684.92 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 29,750,000 | 39,790,877.05 | 80,115,908.18 |
| 应付票据及应付账款 | 132,846,962.02 | 106,127,043.39 | 135,842,070.55 | 78,244,816.32 |
| 其中：应付票据 | 47,341,989.48 | 42,431,621.1 | 39,712,762.09 | 1,860,000 |
| 应付账款 | 85,504,972.54 | 63,695,422.29 | 96,129,308.46 | 76,384,816.32 |
| 预收款项 | 694,000.02 | 1,816,594.75 | 6,700,172.92 | 6,300,000 |
| 合同负债 | 20,651,422.17 | 14,077,899.05 | 33,604,600.08 | 10,123,053.22 |
| 应付职工薪酬 | 67,306,751.31 | 70,812,229.07 | 59,074,239.31 | 66,028,960.41 |
| 应交税费 | 51,308,635.05 | 51,356,550.63 | 47,083,471.35 | 45,798,719.65 |
| 其他应付款合计 | 397,103,901.21 | 430,382,170.22 | 417,316,331.79 | 456,330,486.94 |
| 其中:应付利息 | 7,671.24 | - | - | - |
| 应付股利 | 700,629.2 | 146,400 | 1,500,000 | 1,500,000 |
| 一年内到期的非流动负债 | 2,930,349.13 | 2,349,504.98 | 2,837,824.58 | 2,811,297.54 |
| 其他流动负债 | 1,907,577.14 | 920,108.69 | 4,278,278.92 | 727,966.11 |
| 流动负债合计 | 684,749,598.05 | 707,592,100.78 | 746,527,866.55 | 746,481,208.37 |
| 非流动负债: | | | | |
| 租赁负债 | 6,162,663.64 | 7,984,153.19 | 8,380,896.69 | 9,517,390.75 |
| 长期应付职工薪酬 | 11,098,886.01 | 11,048,886.01 | 10,998,886.01 | 11,570,684.48 |
| 预计负债 | 5,855,174.45 | 10,383,736.5 | 9,904,598.33 | 4,451,400.2 |
| 递延收益 | 28,316,705.58 | 27,837,791.34 | 28,511,381.82 | 27,718,284.77 |
| 递延所得税负债 | 179,673,469.64 | 181,791,065.17 | 181,010,916.48 | 213,639,688.66 |
| 其他非流动负债 | 202,074 | 202,074 | 202,074 | 513,872.05 |
| 非流动负债合计 | 231,308,973.32 | 239,247,706.21 | 239,008,753.33 | 267,411,320.91 |
| 负债合计 | 916,058,571.37 | 946,839,806.99 | 985,536,619.88 | 1,013,892,529.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 257,704,999 | 257,704,999 | 257,895,388 | 257,942,988 |
| 资本公积 | 1,618,203,174.43 | 1,609,510,826.72 | 1,652,258,443.16 | 1,650,119,577.95 |
| 减:库存股 | 39,077,514.16 | 46,312,453.6 | 61,054,385.16 | 22,593,320 |
| 其他综合收益 | 955,318,810.97 | 959,144,494.33 | 960,365,549.79 | 1,134,997,168.97 |
| 专项储备 | 17,440,375.11 | 18,908,662.51 | 18,097,556.3 | 21,857,178.95 |
| 盈余公积 | 482,828,996.6 | 482,828,996.6 | 482,828,996.6 | 464,950,504.45 |
| 未分配利润 | 1,712,755,779.86 | 1,516,095,487.17 | 1,459,524,542.12 | 1,463,307,498.28 |
| 归属于母公司股东权益合计 | 5,005,174,621.81 | 4,797,881,012.73 | 4,769,916,090.81 | 4,970,581,596.6 |
| 少数股东权益 | 32,583,194.13 | 31,354,699.93 | 30,059,101.59 | 32,201,559.04 |
| 股东权益合计 | 5,037,757,815.94 | 4,829,235,712.66 | 4,799,975,192.4 | 5,002,783,155.64 |
| 负债和股东权益合计 | 5,953,816,387.31 | 5,776,075,519.65 | 5,785,511,812.28 | 6,016,675,684.92 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-03-21 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |