*ST大立
(002214)
| 流通市值：88.84亿 | | | 总市值：111.17亿 |
| 流通股本：4.78亿 | | | 总股本：5.99亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 87,613,568.2 | 135,389,781.86 | 81,484,257.81 | 47,883,429.55 |
| 应收票据及应收账款 | 439,929,124.09 | 461,839,811.2 | 559,455,745.96 | 582,607,659.04 |
| 其中：应收票据 | 51,723,173.6 | 42,660,611.48 | 21,469,240.08 | 42,988,710.19 |
| 应收账款 | 388,205,950.49 | 419,179,199.72 | 537,986,505.88 | 539,618,948.85 |
| 应收款项融资 | 7,510,066.49 | 2,171,812.4 | 4,114,220.61 | 4,891,870.41 |
| 预付款项 | 12,053,229.06 | 6,565,712.01 | 23,439,189.83 | 22,574,794.38 |
| 其他应收款合计 | 34,528,123.05 | 30,204,689.04 | 24,577,191.35 | 18,828,601.7 |
| 存货 | 477,338,646.73 | 460,863,644.8 | 474,726,673.49 | 488,133,630.29 |
| 合同资产 | 21,142,019.72 | 19,389,556.25 | 8,710,858.79 | 9,188,860.4 |
| 其他流动资产 | 57,358,224.3 | 54,309,601.84 | 72,691,793.89 | 63,951,694.06 |
| 流动资产合计 | 1,137,473,001.64 | 1,170,734,609.4 | 1,249,199,931.73 | 1,238,060,539.83 |
| 非流动资产: | | | | |
| 长期应收款 | 648,129.56 | 648,129.56 | 898,581.99 | 898,581.99 |
| 其他权益工具投资 | 24,760,000 | 24,760,000 | 24,760,000 | - |
| 投资性房地产 | 2,628,926.06 | 2,670,632.89 | 2,708,295.74 | 2,750,002.57 |
| 固定资产 | 650,135,170.52 | 653,084,807.7 | 662,830,885.78 | 672,181,780.02 |
| 在建工程 | 53,033,473.11 | 49,463,619.67 | 45,819,116.89 | 33,348,782.65 |
| 无形资产 | 31,618,973.76 | 31,559,684.7 | 33,698,655.56 | 34,258,566.46 |
| 递延所得税资产 | 100,475,336.34 | 96,697,738.98 | 94,839,374.69 | 96,340,688.65 |
| 非流动资产合计 | 863,300,009.35 | 858,884,613.5 | 865,554,910.65 | 839,778,402.34 |
| 资产总计 | 2,000,773,010.99 | 2,029,619,222.9 | 2,114,754,842.38 | 2,077,838,942.17 |
| 流动负债: | | | | |
| 短期借款 | 138,008,502.15 | 70,992,793.06 | 68,448,902.77 | 71,185,727.77 |
| 应付票据及应付账款 | 287,089,874.61 | 304,685,596.56 | 285,720,696.74 | 250,698,202.87 |
| 其中：应付票据 | 75,308,102.01 | 93,615,481.71 | 53,473,374.64 | 27,444,044.11 |
| 应付账款 | 211,781,772.6 | 211,070,114.85 | 232,247,322.1 | 223,254,158.76 |
| 合同负债 | 6,494,878.25 | 9,673,654.19 | 39,087,251.14 | 7,103,571.28 |
| 应付职工薪酬 | 18,396,621.82 | 29,556,390.15 | 9,758,410.76 | 10,579,043.47 |
| 应交税费 | 917,450.63 | 5,912,543.84 | 5,499,587.07 | 1,969,892.91 |
| 其他应付款合计 | 54,834,356.07 | 22,390,528.82 | 9,356,165.99 | 15,138,987.19 |
| 一年内到期的非流动负债 | 227,500,878.33 | 213,527,354.72 | 139,416,248.61 | 37,622,409.73 |
| 其他流动负债 | 24,303,766.89 | 26,148,261.46 | 27,844,953.69 | 29,375,211.7 |
| 流动负债合计 | 757,546,328.75 | 682,887,122.8 | 585,132,216.77 | 423,673,046.92 |
| 非流动负债: | | | | |
| 长期借款 | - | 45,000,000 | 121,200,000 | 225,200,000 |
| 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 | 14,493,730.09 | 16,096,528.9 | 18,254,858.18 | 19,038,940.97 |
| 非流动负债合计 | 16,380,432.49 | 62,983,231.3 | 141,341,560.58 | 246,125,643.37 |
| 负债合计 | 773,926,761.24 | 745,870,354.1 | 726,473,777.35 | 669,798,690.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 598,662,687 | 599,237,935 | 599,237,935 | 599,237,935 |
| 资本公积 | 957,002,476.15 | 973,648,659.85 | 972,942,997.94 | 972,641,172.94 |
| 减:库存股 | 50,099,426.46 | 79,405,413.08 | 79,405,413.08 | 79,405,413.08 |
| 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 | -369,895,432.19 | -301,602,395.84 | -201,054,740.41 | -180,426,398.48 |
| 归属于母公司股东权益合计 | 1,257,643,210.7 | 1,313,851,692.13 | 1,413,693,685.65 | 1,434,020,202.58 |
| 少数股东权益 | -30,796,960.95 | -30,102,823.33 | -25,412,620.62 | -25,979,950.7 |
| 股东权益合计 | 1,226,846,249.75 | 1,283,748,868.8 | 1,388,281,065.03 | 1,408,040,251.88 |
| 负债和股东权益合计 | 2,000,773,010.99 | 2,029,619,222.9 | 2,114,754,842.38 | 2,077,838,942.17 |
| 公告日期 | 2026-04-30 | 2026-03-27 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |