立中集团
(300428)
| 流通市值：122.88亿 | | | 总市值：139.65亿 |
| 流通股本：6.03亿 | | | 总股本：6.86亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,356,295,535.25 | 3,361,935,267.75 | 3,010,776,823.67 | 2,489,714,980.44 |
| 交易性金融资产 | 686,867,258.15 | 370,757,565.18 | 13,311,842.6 | 92,098,800 |
| 应收票据及应收账款 | 8,132,606,287.3 | 6,833,929,211.26 | 7,030,816,091.45 | 6,872,470,640.42 |
| 其中：应收票据 | 387,064,767.08 | 424,045,421.55 | 608,023,030.54 | 464,349,141.56 |
| 应收账款 | 7,745,541,520.22 | 6,409,883,789.71 | 6,422,793,060.91 | 6,408,121,498.86 |
| 应收款项融资 | 904,898,041.95 | 1,305,579,965.24 | 766,683,128.8 | 1,006,348,484.38 |
| 预付款项 | 482,848,478.61 | 302,227,628.24 | 304,522,814.69 | 653,134,861.74 |
| 其他应收款合计 | 132,848,709.8 | 114,890,792.41 | 83,867,117.28 | 142,514,588.04 |
| 存货 | 5,630,029,057.8 | 5,463,305,883.1 | 5,373,671,138.54 | 4,801,265,180.81 |
| 合同资产 | 732,929.89 | 749,765.26 | 495,335.26 | 935,158.75 |
| 其他流动资产 | 777,935,974.6 | 796,657,781.84 | 788,103,717.96 | 740,665,117.67 |
| 流动资产合计 | 20,105,062,273.35 | 18,550,033,860.28 | 17,372,248,010.25 | 16,799,147,812.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 219,736,028.54 | 212,696,508.68 | 205,171,292.4 | 73,148,017.67 |
| 其他权益工具投资 | 8,000,000 | 8,000,000 | 8,000,000 | - |
| 投资性房地产 | 25,009,956.95 | 25,337,869.91 | 25,668,264.76 | 4,271,551.2 |
| 固定资产 | 4,488,618,458.14 | 4,345,682,388.76 | 4,473,252,318.1 | 4,635,282,894.74 |
| 在建工程 | 898,046,760.86 | 883,234,226.54 | 826,351,378.92 | 856,096,778.46 |
| 使用权资产 | 23,744,684.82 | 27,231,790.02 | 27,360,733.72 | 32,777,054.94 |
| 无形资产 | 728,402,942.22 | 735,256,204.93 | 750,853,885.92 | 761,752,678.26 |
| 开发支出 | 3,909,995.82 | 3,909,091.1 | 3,902,850.32 | 6,830,005.41 |
| 商誉 | 29,914,785.92 | 30,254,602.23 | 31,308,895.58 | 31,696,498.56 |
| 长期待摊费用 | 11,043,149.14 | 12,133,628.83 | 10,982,671.15 | 15,322,162.51 |
| 递延所得税资产 | 94,058,393.92 | 71,075,830.78 | 64,580,671.06 | 59,868,825.72 |
| 其他非流动资产 | 146,916,577.95 | 120,800,872.28 | 101,179,984.75 | 146,330,204.92 |
| 非流动资产合计 | 6,677,401,734.28 | 6,475,613,014.06 | 6,528,612,946.68 | 6,623,376,672.39 |
| 资产总计 | 26,782,464,007.63 | 25,025,646,874.34 | 23,900,860,956.93 | 23,422,524,484.64 |
| 流动负债: | | | | |
| 短期借款 | 10,935,153,788.46 | 9,656,126,339.02 | 8,284,257,437.5 | 8,160,957,463.52 |
| 交易性金融负债 | 39,371,499.21 | 7,784,332.19 | 7,317,160.49 | 4,008,247.25 |
| 应付票据及应付账款 | 3,289,879,636.45 | 2,815,180,077.09 | 2,881,923,749.62 | 2,731,465,774.16 |
| 其中：应付票据 | 1,388,900,498.33 | 1,300,896,314.85 | 1,374,323,425.45 | 1,230,166,238.25 |
| 应付账款 | 1,900,979,138.12 | 1,514,283,762.24 | 1,507,600,324.17 | 1,501,299,535.91 |
| 预收款项 | 10,820.01 | - | - | - |
| 合同负债 | 71,597,338.99 | 46,608,921.75 | 46,285,176.97 | 72,749,660.39 |
| 应付职工薪酬 | 185,282,603.31 | 195,360,326.87 | 216,038,724.98 | 185,221,663.64 |
| 应交税费 | 98,532,531.93 | 82,472,260.49 | 77,733,598.65 | 75,920,537.92 |
| 其他应付款合计 | 128,357,679.61 | 225,837,953.65 | 232,215,214.64 | 207,808,155.54 |
| 应付股利 | 24,384,614.03 | 21,873,924.43 | 20,151,644.43 | 20,151,644.43 |
| 一年内到期的非流动负债 | 1,166,453,228.29 | 896,568,036.09 | 772,105,789.9 | 1,014,896,433.2 |
| 其他流动负债 | 67,457,956.35 | 84,624,431.57 | 74,407,989.48 | 95,102,872.76 |
| 流动负债合计 | 15,982,097,082.61 | 14,010,562,678.72 | 12,592,284,842.23 | 12,548,130,808.38 |
| 非流动负债: | | | | |
| 长期借款 | 1,264,644,672.59 | 1,540,813,991.5 | 1,891,743,165.94 | 1,760,308,283.51 |
| 应付债券 | - | - | - | 820,002,036.27 |
| 租赁负债 | 7,807,854.75 | 8,455,141.39 | 8,638,218.01 | 25,365,427.48 |
| 长期应付职工薪酬 | 5,072,543.13 | 8,614,796.41 | 8,934,473.8 | 4,600,870.19 |
| 递延收益 | 136,972,362.32 | 139,583,799.71 | 146,647,369.05 | 143,463,862.01 |
| 递延所得税负债 | 2,299,616.21 | 3,331,613.04 | 3,173,307.41 | 3,442,801.88 |
| 非流动负债合计 | 1,416,797,049 | 1,700,799,342.05 | 2,059,136,534.21 | 2,757,183,281.34 |
| 负债合计 | 17,398,894,131.61 | 15,711,362,020.77 | 14,651,421,376.44 | 15,305,314,089.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 685,581,553 | 685,581,553 | 685,581,553 | 639,497,151 |
| 其他权益工具 | - | - | - | 136,678,047.94 |
| 资本公积 | 2,741,308,032.92 | 2,731,228,943.45 | 2,741,314,093.23 | 1,869,996,069.05 |
| 减:库存股 | - | - | - | 49,997,695.84 |
| 其他综合收益 | -28,003,612.69 | 33,009,624.82 | 149,325,573.14 | 124,374,367.52 |
| 专项储备 | 55,816,493.47 | 53,744,401.99 | 52,354,124.65 | 50,516,275.55 |
| 盈余公积 | 201,814,287.21 | 201,814,287.21 | 201,814,287.21 | 181,588,325.4 |
| 未分配利润 | 5,489,597,432.97 | 5,378,527,052.22 | 5,179,861,715.26 | 4,939,636,271.3 |
| 归属于母公司股东权益合计 | 9,146,114,186.88 | 9,083,905,862.69 | 9,010,251,346.49 | 7,892,288,811.92 |
| 少数股东权益 | 237,455,689.14 | 230,378,990.88 | 239,188,234 | 224,921,583 |
| 股东权益合计 | 9,383,569,876.02 | 9,314,284,853.57 | 9,249,439,580.49 | 8,117,210,394.92 |
| 负债和股东权益合计 | 26,782,464,007.63 | 25,025,646,874.34 | 23,900,860,956.93 | 23,422,524,484.64 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |