浙江力诺
(300838)
| 流通市值：17.58亿 | | | 总市值：23.84亿 |
| 流通股本：1.02亿 | | | 总股本：1.38亿 |
| 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 | 87,553,714.04 | 68,584,681.63 | 76,786,341.03 | 73,361,061.61 |
| 结算备付金 | 10,066,904.11 | 10,066,904.11 | - | - |
| 交易性金融资产 | - | 10,066,904.11 | 10,000,000 | 11,027,476.71 |
| 应收票据及应收账款 | 769,185,619.13 | 791,929,888.08 | 828,541,314.22 | 769,963,832.04 |
| 其中：应收票据 | 25,431,855.65 | 16,017,881.03 | 18,302,134.59 | 12,039,052.95 |
| 应收账款 | 743,753,763.48 | 775,912,007.05 | 810,239,179.63 | 757,924,779.09 |
| 应收款项融资 | 57,875,393.69 | 65,619,499.68 | 37,782,341.57 | 29,718,175.16 |
| 预付款项 | 15,435,924.92 | 8,627,552.51 | 11,844,514.61 | 20,468,746.49 |
| 其他应收款合计 | 21,198,937.68 | 18,483,926.14 | 29,200,451.18 | 22,719,344.31 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 256,345,704.05 | 255,251,673.82 | 329,427,348 | 365,902,143.76 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 117,600 | 16,800 | - | - |
| 其他流动资产 | 3,593,933.14 | 4,150,076.5 | 3,077,251.92 | 1,514,977.76 |
| 流动资产合计 | 1,221,373,730.76 | 1,222,731,002.47 | 1,326,659,562.53 | 1,294,675,757.84 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 4,852,699.3 | 4,914,437.26 | - | - |
| 长期股权投资 | 21,828,869.71 | 22,696,029.29 | 21,046,767.14 | 21,824,056.51 |
| 其他权益工具投资 | 10,188,800 | 10,188,800 | 10,188,800 | 10,188,800 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 27,187,566.09 | 27,626,235.21 | 22,780,424.05 | 23,015,887.72 |
| 固定资产 | 380,844,136.09 | 387,614,991.83 | 373,629,744.56 | 379,925,408.04 |
| 在建工程 | 178,917.4 | 409,005.89 | 5,279,802.52 | 4,359,065.09 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 1,373,596.85 | 1,553,707.37 | 1,733,817.89 | 1,913,928.41 |
| 无形资产 | 69,274,656.88 | 70,267,224.17 | 56,591,168.13 | 57,290,924 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 67,433,507.8 | 67,433,507.8 | 112,138,939.88 | 112,138,939.88 |
| 长期待摊费用 | 4,174,122.67 | 4,124,526.42 | 4,302,224.31 | 4,484,755.71 |
| 递延所得税资产 | 24,482,023.46 | 21,822,282.04 | 21,530,247.54 | 19,869,872.27 |
| 其他非流动资产 | 248,533.02 | 432,263.02 | 610,356.7 | 579,176.7 |
| 非流动资产合计 | 612,067,429.27 | 619,083,010.3 | 629,832,292.72 | 635,590,814.33 |
| 资产总计 | 1,833,441,160.03 | 1,841,814,012.77 | 1,956,491,855.25 | 1,930,266,572.17 |
| 流动负债: | | | | |
| 短期借款 | 196,327,700.27 | 177,203,854.31 | 180,068,398.88 | 145,183,933.45 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 314,000,954.85 | 345,070,214.71 | 336,432,643.05 | 372,845,808.36 |
| 其中：应付票据 | 77,224,291.26 | 92,273,840.77 | 106,870,658.96 | 86,104,302.84 |
| 应付账款 | 236,776,663.59 | 252,796,373.94 | 229,561,984.09 | 286,741,505.52 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 46,727,115.1 | 36,492,299.35 | 108,922,119.07 | 90,766,129.18 |
| 应付职工薪酬 | 12,175,757.63 | 18,041,250.02 | 12,725,689.35 | 13,599,172.15 |
| 应交税费 | 8,056,181.12 | 12,806,702.89 | 10,409,500.93 | 23,210,265.14 |
| 其他应付款合计 | 88,902,956.88 | 94,148,280.01 | 109,856,320.81 | 97,744,878.29 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 17,201,146.04 | 17,162,888.92 | 10,966,672.59 | 11,122,685.48 |
| 其他流动负债 | 7,389,535.9 | 9,207,462.75 | 14,489,376.92 | 10,652,010.99 |
| 流动负债合计 | 690,781,347.79 | 710,132,952.96 | 783,870,721.6 | 765,124,883.04 |
| 非流动负债: | | | | |
| 长期借款 | 164,800,000 | 154,800,000 | 161,759,566.34 | 161,812,340.76 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 404,966.21 | 781,958.98 | 1,037,459.15 | 766,691.67 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 8,381,153.79 | 8,681,741.13 | 8,005,305.79 | 8,240,835.43 |
| 递延所得税负债 | 5,915,359.76 | 4,178,006.07 | 31,806.98 | 19,110.93 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 179,501,479.76 | 168,441,706.18 | 170,834,138.26 | 170,838,978.79 |
| 负债合计 | 870,282,827.55 | 878,574,659.14 | 954,704,859.86 | 935,963,861.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 137,978,000 | 137,978,000 | 137,978,000 | 137,978,000 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 376,270,718.4 | 376,270,718.4 | 373,245,327.8 | 373,245,327.8 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -116,860.65 | 9,635.44 | - | - |
| 专项储备 | - | 0 | 32,206 | 32,206 |
| 盈余公积 | 67,505,037.01 | 67,505,037.01 | 65,934,686.49 | 65,934,686.49 |
| 未分配利润 | 369,488,718.73 | 368,189,863.23 | 409,889,757.73 | 404,562,961.5 |
| 归属于母公司股东权益合计 | 951,125,613.49 | 949,953,254.08 | 987,079,978.02 | 981,753,181.79 |
| 少数股东权益 | 12,032,718.99 | 13,286,099.55 | 14,707,017.37 | 12,549,528.55 |
| 股东权益合计 | 963,158,332.48 | 963,239,353.63 | 1,001,786,995.39 | 994,302,710.34 |
| 负债和股东权益合计 | 1,833,441,160.03 | 1,841,814,012.77 | 1,956,491,855.25 | 1,930,266,572.17 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |