301188 力诺药包
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资148,4611.86%145,75152,98748,73944,374
投资性房地产0--0000
固定资产788,80717.55%671,042667,310612,065518,883
在建工程259,745-13.81%301,371150,11131,89172,857
无形资产72,5940.66%72,11870,29626,38727,403
商誉0--0000
其他非流动资产197,26267.60%117,69636,80876,10741,097
1,466,87012.15%1,307,979977,513795,189704,615

流动资产
货币资金378,307-27.46%521,526490,490446,631413,452
应收账款291,79424.09%235,143207,803184,949145,935
存货514,01512.35%457,527272,692204,674165,295
其他流动资产181,666-0.74%183,021407,519519,479210,689
1,365,784-2.25%1,397,2171,378,5041,355,733935,371

流动负债
短期借款104,889249.43%30,01715,01200
应付票据137,73514.91%119,86660,1146,77415,694
应付帐款236,1389.23%216,187182,900110,435135,083
其他流动负债98,98412.38%88,07979,17574,46745,183
577,74627.21%454,150337,201191,676195,961
流动资产净值788,037-16.44%943,0671,041,3031,164,056739,410
资产总额减流动负债2,254,9070.17%2,251,0462,018,8161,959,2461,444,025

非流动负债
长期借款215,550-12.02%245,012000
应付债券0-100.00%339,721394,481371,0470
其他非流动负债84,857-8.93%93,17770,12127,93412,786
300,408-55.69%677,910464,601398,98212,786

总权益
    实收股本267,53711.91%239,068232,451232,410232,410
    储备项目1,686,96326.45%1,334,0681,321,7641,327,8541,198,829
股东权益1,954,50024.24%1,573,1361,554,2151,560,2641,431,239
非控股权益0--0000