浙江力诺
(300838)
| 流通市值：15.08亿 | | | 总市值：20.45亿 |
| 流通股本：1.02亿 | | | 总股本：1.38亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 39,251,283.58 | 92,278,817.21 | 59,865,288.8 | 69,457,569.35 |
| 应收票据及应收账款 | 675,120,880.91 | 711,201,758.98 | 752,366,561.35 | 754,053,843.97 |
| 其中：应收票据 | 8,589,474.81 | 12,138,173.16 | 15,377,720.24 | 12,007,315.52 |
| 应收账款 | 666,531,406.1 | 699,063,585.82 | 736,988,841.11 | 742,046,528.45 |
| 应收款项融资 | 33,990,971.85 | 26,985,187.32 | 63,142,468.01 | 70,206,015.51 |
| 预付款项 | 13,209,466.09 | 8,791,248.27 | 21,688,764.54 | 11,868,844.43 |
| 其他应收款合计 | 39,310,841.46 | 16,167,463.15 | 16,085,477.23 | 15,256,700.72 |
| 存货 | 218,559,038.45 | 215,340,819.79 | 236,032,544.05 | 228,006,017.4 |
| 其他流动资产 | 1,082,085.56 | 1,579,355.33 | 2,175,184.77 | 1,750,341.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,020,524,567.9 | 1,072,344,650.05 | 1,161,356,288.75 | 1,150,599,332.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,291,294.24 | 15,739,680.13 | - | - |
| 其他权益工具投资 | 10,188,800 | 10,188,800 | 27,811,800 | 27,811,800 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 23,251,415.57 | 23,487,014.84 | 23,723,737.06 | 23,715,314.33 |
| 固定资产 | 320,699,330.61 | 322,839,184.62 | 306,584,707.85 | 310,127,691.18 |
| 在建工程 | 178,917.4 | 0 | 4,942,209.39 | 4,623,756.99 |
| 使用权资产 | 2,108,070.04 | 2,274,149.33 | 2,126,194.68 | 2,126,194.68 |
| 无形资产 | 42,066,215.91 | 42,356,659.7 | 41,505,672.39 | 41,070,663.51 |
| 商誉 | 33,384,885.52 | 33,384,885.52 | 35,130,458.08 | 35,130,458.08 |
| 长期待摊费用 | 4,493,615.42 | 4,694,270.35 | 6,062,371.57 | 5,286,265.48 |
| 递延所得税资产 | 12,350,816.21 | 12,118,528.01 | 11,650,685.23 | 10,408,988.35 |
| 其他非流动资产 | 708,928.47 | 1,145,231.7 | 7,293,539.53 | 7,821,452.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 464,722,289.39 | 468,228,404.2 | 466,831,375.78 | 468,122,584.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,485,246,857.29 | 1,540,573,054.25 | 1,628,187,664.53 | 1,618,721,917.77 |
| 流动负债: | | | | |
| 短期借款 | 94,315,559.33 | 77,366,245.36 | 106,650,146.71 | 81,197,944.78 |
| 应付票据及应付账款 | 320,106,905.05 | 397,706,843.99 | 424,831,038.85 | 424,069,499.17 |
| 其中：应付票据 | 82,495,000 | 133,998,673.8 | 151,531,289.81 | 133,178,829.01 |
| 应付账款 | 237,611,905.05 | 263,708,170.19 | 273,299,749.04 | 290,890,670.16 |
| 合同负债 | 30,122,333.99 | 28,626,519.32 | 35,235,549.14 | 37,080,299.37 |
| 应付职工薪酬 | 8,637,565.79 | 12,722,838.36 | 12,160,033.2 | 12,290,968.09 |
| 应交税费 | 5,790,963.68 | 4,286,848.87 | 2,947,630.85 | 8,348,605.21 |
| 其他应付款合计 | 11,170,570.8 | 10,428,567.78 | 16,237,859.04 | 20,847,624.15 |
| 一年内到期的非流动负债 | 811,009.55 | 1,101,789.3 | 3,016,149.6 | 4,124,580.4 |
| 其他流动负债 | 7,363,498.88 | 6,830,647.92 | 14,597,409.6 | 9,182,129.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 478,318,407.07 | 539,070,300.9 | 615,675,816.99 | 597,141,650.65 |
| 非流动负债: | | | | |
| 长期借款 | 8,562,032.14 | 8,008,985.69 | 19,400,000 | 29,050,000 |
| 租赁负债 | 1,007,976.88 | 1,512,242.11 | - | - |
| 预计负债 | - | - | - | 83,978.66 |
| 递延收益 | 4,432,225.09 | 4,667,754.75 | 2,673,037.69 | 2,809,095.52 |
| 递延所得税负债 | 3,219.14 | 3,219.14 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,005,453.25 | 14,192,201.69 | 22,073,037.69 | 31,943,074.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 492,323,860.32 | 553,262,502.59 | 637,748,854.68 | 629,084,724.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 137,978,000 | 137,978,000 | 137,169,500 | 137,169,500 |
| 资本公积 | 373,245,327.8 | 373,245,327.8 | 372,199,061.33 | 371,278,674.27 |
| 专项储备 | 32,206 | - | - | - |
| 盈余公积 | 65,934,686.49 | 65,934,686.49 | 63,726,326.22 | 63,726,326.22 |
| 未分配利润 | 424,401,430.92 | 418,069,966.34 | 426,735,685.26 | 425,419,077.72 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,001,591,651.21 | 995,227,980.63 | 999,830,572.81 | 997,593,578.21 |
| 少数股东权益 | -8,668,654.24 | -7,917,428.97 | -9,391,762.96 | -7,956,385.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 992,922,996.97 | 987,310,551.66 | 990,438,809.85 | 989,637,192.94 |
| 负债和股东权益合计 | 1,485,246,857.29 | 1,540,573,054.25 | 1,628,187,664.53 | 1,618,721,917.77 |
| 公告日期 | 2025-04-29 | 2025-04-21 | 2024-10-22 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |