大立科技
(002214)
| 流通市值：60.55亿 | | | 总市值：75.74亿 |
| 流通股本：4.79亿 | | | 总股本：5.99亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 204,347,664.87 | 139,552,309.75 | 265,531,306.77 | 274,530,154.96 |
| 应收票据及应收账款 | 517,068,511.67 | 540,125,324.29 | 620,280,400.61 | 669,144,319.54 |
| 其中：应收票据 | 14,187,542.27 | 9,624,820.67 | 10,881,500.05 | 11,936,205.5 |
| 应收账款 | 502,880,969.4 | 530,500,503.62 | 609,398,900.56 | 657,208,114.04 |
| 应收款项融资 | 20,376,279.86 | 105,183,312.95 | 112,779,037.22 | 103,668,000 |
| 预付款项 | 46,966,293.88 | 39,925,488.41 | 52,140,370.65 | 37,474,801.12 |
| 其他应收款合计 | 18,705,954.12 | 15,715,342.54 | 16,650,218.1 | 17,556,218.94 |
| 存货 | 539,222,979.47 | 510,415,530.66 | 510,097,589.85 | 511,064,410.85 |
| 合同资产 | 13,481,195.33 | 14,703,684.8 | 16,065,523.83 | 18,900,410.42 |
| 其他流动资产 | 54,116,288.62 | 51,494,025.8 | 45,166,129.01 | 42,999,930.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,414,285,167.82 | 1,417,115,019.2 | 1,638,710,576.04 | 1,675,338,246.75 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,871,079.1 | 2,912,785.93 | 2,954,492.77 | 2,996,199.6 |
| 固定资产 | 522,535,438.04 | 523,116,958.3 | 519,882,714.91 | 527,087,958.16 |
| 在建工程 | 166,770,260.29 | 156,764,923.96 | 150,954,008.14 | 139,524,567.93 |
| 无形资产 | 36,946,717.48 | 37,489,201.35 | 38,034,738.99 | 38,580,276.63 |
| 商誉 | 11,616,936.98 | 11,616,936.98 | 11,616,936.98 | 11,616,936.98 |
| 递延所得税资产 | 87,610,595.23 | 88,538,456.1 | 78,187,683.18 | 73,754,131.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 828,351,027.12 | 820,439,262.62 | 801,630,574.97 | 793,560,070.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,242,636,194.94 | 2,237,554,281.82 | 2,440,341,151.01 | 2,468,898,317.41 |
| 流动负债: | | | | |
| 短期借款 | 105,134,609.64 | 80,038,604.32 | 82,629,005.07 | 42,352,109.34 |
| 应付票据及应付账款 | 175,092,356.27 | 155,173,790.99 | 189,546,451.02 | 209,540,767.42 |
| 其中：应付票据 | 15,803,516.88 | 7,552,144.85 | 33,869,720.77 | 44,179,628.07 |
| 应付账款 | 159,288,839.39 | 147,621,646.14 | 155,676,730.25 | 165,361,139.35 |
| 合同负债 | 32,718,075.69 | 13,917,230.51 | 12,551,604.67 | 11,689,427.24 |
| 应付职工薪酬 | 13,537,435.83 | 10,292,259.37 | 10,686,494.94 | 33,927,251.52 |
| 应交税费 | 1,540,417.33 | 1,436,190.34 | 519,469.39 | 1,377,798.35 |
| 其他应付款合计 | 8,358,388.45 | 5,064,756.46 | 11,016,149.32 | 8,887,662.82 |
| 一年内到期的非流动负债 | 52,646,597.23 | 52,646,597.23 | 5,641,285.55 | 3,639,452.22 |
| 其他流动负债 | 4,769,861.6 | 3,438,722.9 | 5,571,311.82 | 2,662,577.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 393,797,742.04 | 322,008,152.12 | 318,161,771.78 | 314,077,046.55 |
| 非流动负债: | | | | |
| 长期借款 | 185,878,970.83 | 188,080,936.11 | 235,745,740 | 188,823,102.22 |
| 长期应付款 | 1,886,702.4 | 1,886,702.4 | 1,886,702.4 | 1,886,702.4 |
| 递延收益 | 16,180,100.78 | 16,155,325.31 | 12,056,733.72 | 3,272,527.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 203,945,774.01 | 206,122,963.82 | 249,689,176.12 | 193,982,331.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 597,743,516.05 | 528,131,115.94 | 567,850,947.9 | 508,059,378.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 599,237,935 | 599,237,935 | 599,237,935 | 599,237,935 |
| 资本公积 | 971,256,722.94 | 970,475,922.94 | 969,695,122.94 | 968,914,322.94 |
| 减:库存股 | 79,405,413.08 | 79,405,413.08 | 69,402,221.91 | 59,382,131.5 |
| 盈余公积 | 121,972,906.2 | 121,972,906.2 | 121,972,906.2 | 121,972,906.2 |
| 未分配利润 | 47,588,852.65 | 110,310,569.72 | 258,943,534.77 | 336,011,729.64 |
| 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 | 1,660,651,003.71 | 1,722,591,920.78 | 1,880,447,277 | 1,966,754,762.28 |
| 少数股东权益 | -15,758,324.82 | -13,168,754.9 | -7,957,073.89 | -5,915,823.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,644,892,678.89 | 1,709,423,165.88 | 1,872,490,203.11 | 1,960,838,938.89 |
| 负债和股东权益合计 | 2,242,636,194.94 | 2,237,554,281.82 | 2,440,341,151.01 | 2,468,898,317.41 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |