力诺特玻
(301188)
| 流通市值：26.40亿 | | | 总市值：40.79亿 |
| 流通股本：1.50亿 | | | 总股本：2.32亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 395,271,205.33 | 446,630,785.56 | 781,779,906.07 | 316,961,854.25 |
| 应收票据及应收账款 | 257,243,947.58 | 213,950,113.13 | 185,572,779.24 | 208,181,401.7 |
| 其中：应收票据 | 33,251,499.31 | 29,001,290.91 | 20,157,104.54 | 32,691,416.35 |
| 应收账款 | 223,992,448.27 | 184,948,822.22 | 165,415,674.7 | 175,489,985.35 |
| 应收款项融资 | 7,650,686.03 | 9,769,673.08 | 30,674,643.08 | 20,865,431.2 |
| 预付款项 | 13,390,975.83 | 11,317,050.54 | 12,534,163.75 | 13,263,472.21 |
| 其他应收款合计 | 12,643,941.69 | 14,993,868.01 | 15,111,599.03 | 10,957,037.59 |
| 存货 | 215,323,982.28 | 204,673,826.18 | 196,770,938.42 | 170,014,014.3 |
| 其他流动资产 | 1,153,123.61 | 1,243,504.97 | 7,894,677.74 | 11,768,498.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,283,014,942.85 | 1,355,732,608.06 | 1,372,677,950.79 | 893,762,097.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,921,435.83 | 48,739,324.16 | 47,392,475.66 | 47,326,760.43 |
| 固定资产 | 592,133,347.81 | 612,065,328.36 | 554,336,458.29 | 555,834,120.38 |
| 在建工程 | 72,080,687.41 | 31,891,370.96 | 64,175,632.14 | 30,457,891.22 |
| 使用权资产 | 2,873,427.96 | 3,000,366.39 | 3,127,304.82 | 3,254,243.25 |
| 无形资产 | 26,126,837.44 | 26,386,676.77 | 26,262,583.06 | 26,606,900.76 |
| 长期待摊费用 | 5,427,818.09 | 5,363,060.34 | 7,253,363.45 | 8,782,074.95 |
| 递延所得税资产 | 3,116,213.35 | 3,021,715.38 | 2,383,686.23 | 2,312,110.57 |
| 其他非流动资产 | 83,479,238.1 | 64,721,627.91 | 19,871,368.75 | 33,427,400.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 835,159,005.99 | 795,189,470.27 | 724,802,872.4 | 708,001,501.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,118,173,948.84 | 2,150,922,078.33 | 2,097,480,823.19 | 1,601,763,599.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 101,570,760.12 | 117,208,815.31 | 96,096,594.39 | 114,838,096.39 |
| 其中：应付票据 | 8,730,088 | 6,774,088 | - | 1,243,573.2 |
| 应付账款 | 92,840,672.12 | 110,434,727.31 | 96,096,594.39 | 113,594,523.19 |
| 合同负债 | 18,861,324.62 | 18,712,519.5 | 17,653,702.07 | 16,112,591.18 |
| 应付职工薪酬 | 14,344,133.83 | 15,299,646.76 | 14,056,834.21 | 14,640,164.92 |
| 应交税费 | 6,700,699.44 | 6,472,741.2 | 5,123,373.54 | 1,607,723.28 |
| 其他应付款合计 | 3,062,783.94 | 8,414,830.48 | 8,210,645.16 | 5,051,170.13 |
| 一年内到期的非流动负债 | 1,257,806.52 | 883,865.01 | 494,539.6 | 333,249.28 |
| 其他流动负债 | 29,854,433.75 | 24,683,706.3 | 13,492,396.8 | 13,115,331.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 175,651,942.22 | 191,676,124.56 | 155,128,085.77 | 165,698,327.14 |
| 非流动负债: | | | | |
| 应付债券 | 376,398,016.44 | 371,047,250.94 | 365,135,578.17 | - |
| 租赁负债 | 370,052.91 | 362,420.46 | 743,532.11 | 732,318.35 |
| 递延收益 | 1,324,151.41 | 1,548,197.15 | 1,486,533.47 | 1,769,246.42 |
| 递延所得税负债 | 24,421,501.12 | 26,023,764.73 | 27,016,825.17 | 8,624,283.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 402,513,721.88 | 398,981,633.28 | 394,382,468.92 | 11,125,847.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 578,165,664.1 | 590,657,757.84 | 549,510,554.69 | 176,824,175.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 232,450,093 | 232,410,000 | 232,410,000 | 232,410,000 |
| 其他权益工具 | 109,375,064.73 | 109,523,888.37 | 109,523,888.37 | - |
| 资本公积 | 798,624,506.63 | 797,935,270.39 | 797,917,268.07 | 797,891,769.56 |
| 减:库存股 | 45,642,890.54 | - | - | - |
| 盈余公积 | 71,296,707.67 | 71,296,707.67 | 64,693,020.36 | 64,693,020.36 |
| 未分配利润 | 373,904,803.25 | 349,098,454.06 | 343,426,091.7 | 329,944,634.33 |
| 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 | 1,540,008,284.74 | 1,560,264,320.49 | 1,547,970,268.5 | 1,424,939,424.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,540,008,284.74 | 1,560,264,320.49 | 1,547,970,268.5 | 1,424,939,424.25 |
| 负债和股东权益合计 | 2,118,173,948.84 | 2,150,922,078.33 | 2,097,480,823.19 | 1,601,763,599.34 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |