浙江力诺
(300838)
| 流通市值：15.46亿 | | | 总市值：20.96亿 |
| 流通股本：1.02亿 | | | 总股本：1.38亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 76,786,341.03 | 73,361,061.61 | 39,251,283.58 | 92,278,817.21 |
| 交易性金融资产 | 10,000,000 | 11,027,476.71 | - | - |
| 应收票据及应收账款 | 828,541,314.22 | 769,963,832.04 | 675,120,880.91 | 711,201,758.98 |
| 其中：应收票据 | 18,302,134.59 | 12,039,052.95 | 8,589,474.81 | 12,138,173.16 |
| 应收账款 | 810,239,179.63 | 757,924,779.09 | 666,531,406.1 | 699,063,585.82 |
| 应收款项融资 | 37,782,341.57 | 29,718,175.16 | 33,990,971.85 | 26,985,187.32 |
| 预付款项 | 11,844,514.61 | 20,468,746.49 | 13,209,466.09 | 8,791,248.27 |
| 其他应收款合计 | 29,200,451.18 | 22,719,344.31 | 39,310,841.46 | 16,167,463.15 |
| 存货 | 329,427,348 | 365,902,143.76 | 218,559,038.45 | 215,340,819.79 |
| 其他流动资产 | 3,077,251.92 | 1,514,977.76 | 1,082,085.56 | 1,579,355.33 |
| 流动资产合计 | 1,326,659,562.53 | 1,294,675,757.84 | 1,020,524,567.9 | 1,072,344,650.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,046,767.14 | 21,824,056.51 | 15,291,294.24 | 15,739,680.13 |
| 其他权益工具投资 | 10,188,800 | 10,188,800 | 10,188,800 | 10,188,800 |
| 投资性房地产 | 22,780,424.05 | 23,015,887.72 | 23,251,415.57 | 23,487,014.84 |
| 固定资产 | 373,629,744.56 | 379,925,408.04 | 320,699,330.61 | 322,839,184.62 |
| 在建工程 | 5,279,802.52 | 4,359,065.09 | 178,917.4 | 0 |
| 使用权资产 | 1,733,817.89 | 1,913,928.41 | 2,108,070.04 | 2,274,149.33 |
| 无形资产 | 56,591,168.13 | 57,290,924 | 42,066,215.91 | 42,356,659.7 |
| 商誉 | 112,138,939.88 | 112,138,939.88 | 33,384,885.52 | 33,384,885.52 |
| 长期待摊费用 | 4,302,224.31 | 4,484,755.71 | 4,493,615.42 | 4,694,270.35 |
| 递延所得税资产 | 21,530,247.54 | 19,869,872.27 | 12,350,816.21 | 12,118,528.01 |
| 其他非流动资产 | 610,356.7 | 579,176.7 | 708,928.47 | 1,145,231.7 |
| 非流动资产合计 | 629,832,292.72 | 635,590,814.33 | 464,722,289.39 | 468,228,404.2 |
| 资产总计 | 1,956,491,855.25 | 1,930,266,572.17 | 1,485,246,857.29 | 1,540,573,054.25 |
| 流动负债: | | | | |
| 短期借款 | 180,068,398.88 | 145,183,933.45 | 94,315,559.33 | 77,366,245.36 |
| 应付票据及应付账款 | 336,432,643.05 | 372,845,808.36 | 320,106,905.05 | 397,706,843.99 |
| 其中：应付票据 | 106,870,658.96 | 86,104,302.84 | 82,495,000 | 133,998,673.8 |
| 应付账款 | 229,561,984.09 | 286,741,505.52 | 237,611,905.05 | 263,708,170.19 |
| 合同负债 | 108,922,119.07 | 90,766,129.18 | 30,122,333.99 | 28,626,519.32 |
| 应付职工薪酬 | 12,725,689.35 | 13,599,172.15 | 8,637,565.79 | 12,722,838.36 |
| 应交税费 | 10,409,500.93 | 23,210,265.14 | 5,790,963.68 | 4,286,848.87 |
| 其他应付款合计 | 109,856,320.81 | 97,744,878.29 | 11,170,570.8 | 10,428,567.78 |
| 一年内到期的非流动负债 | 10,966,672.59 | 11,122,685.48 | 811,009.55 | 1,101,789.3 |
| 其他流动负债 | 14,489,376.92 | 10,652,010.99 | 7,363,498.88 | 6,830,647.92 |
| 流动负债合计 | 783,870,721.6 | 765,124,883.04 | 478,318,407.07 | 539,070,300.9 |
| 非流动负债: | | | | |
| 长期借款 | 161,759,566.34 | 161,812,340.76 | 8,562,032.14 | 8,008,985.69 |
| 租赁负债 | 1,037,459.15 | 766,691.67 | 1,007,976.88 | 1,512,242.11 |
| 递延收益 | 8,005,305.79 | 8,240,835.43 | 4,432,225.09 | 4,667,754.75 |
| 递延所得税负债 | 31,806.98 | 19,110.93 | 3,219.14 | 3,219.14 |
| 非流动负债合计 | 170,834,138.26 | 170,838,978.79 | 14,005,453.25 | 14,192,201.69 |
| 负债合计 | 954,704,859.86 | 935,963,861.83 | 492,323,860.32 | 553,262,502.59 |
| 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 |
| 资本公积 | 373,245,327.8 | 373,245,327.8 | 373,245,327.8 | 373,245,327.8 |
| 专项储备 | 32,206 | 32,206 | 32,206 | - |
| 盈余公积 | 65,934,686.49 | 65,934,686.49 | 65,934,686.49 | 65,934,686.49 |
| 未分配利润 | 409,889,757.73 | 404,562,961.5 | 424,401,430.92 | 418,069,966.34 |
| 归属于母公司股东权益合计 | 987,079,978.02 | 981,753,181.79 | 1,001,591,651.21 | 995,227,980.63 |
| 少数股东权益 | 14,707,017.37 | 12,549,528.55 | -8,668,654.24 | -7,917,428.97 |
| 股东权益合计 | 1,001,786,995.39 | 994,302,710.34 | 992,922,996.97 | 987,310,551.66 |
| 负债和股东权益合计 | 1,956,491,855.25 | 1,930,266,572.17 | 1,485,246,857.29 | 1,540,573,054.25 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |