立中集团
(300428)
| 流通市值：147.10亿 | | | 总市值：169.00亿 |
| 流通股本：5.97亿 | | | 总股本：6.86亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,489,714,980.44 | 3,033,342,550.44 | 3,349,284,551.86 | 2,719,857,964 |
| 交易性金融资产 | 92,098,800 | 355,395,320.73 | 425,718,873 | 1,267,356.25 |
| 应收票据及应收账款 | 6,872,470,640.42 | 6,417,007,050.36 | 6,347,178,866.38 | 5,987,168,204.77 |
| 其中：应收票据 | 464,349,141.56 | 375,425,250.83 | 541,763,366.08 | 483,710,500.04 |
| 应收账款 | 6,408,121,498.86 | 6,041,581,799.53 | 5,805,415,500.3 | 5,503,457,704.73 |
| 应收款项融资 | 1,006,348,484.38 | 842,844,338.63 | 1,084,379,031.85 | 765,629,822.18 |
| 预付款项 | 653,134,861.74 | 369,950,353.14 | 291,115,537.29 | 242,414,397.72 |
| 其他应收款合计 | 142,514,588.04 | 119,792,020.58 | 103,450,014.29 | 113,819,739.77 |
| 存货 | 4,801,265,180.81 | 4,655,791,870.23 | 4,540,360,335.07 | 4,608,123,997.81 |
| 合同资产 | 935,158.75 | 935,158.75 | 939,091.75 | 939,091.75 |
| 其他流动资产 | 740,665,117.67 | 748,444,574.82 | 771,046,467.33 | 1,000,127,069.68 |
| 流动资产合计 | 16,799,147,812.25 | 16,543,503,237.68 | 16,913,472,768.82 | 15,439,347,643.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 73,148,017.67 | 73,383,996.12 | 73,136,447.48 | 84,661,883.97 |
| 投资性房地产 | 4,271,551.2 | 4,379,057.01 | 4,493,224.4 | 4,610,722.79 |
| 固定资产 | 4,635,282,894.74 | 4,474,140,210.94 | 4,193,538,786.84 | 4,219,060,501.79 |
| 在建工程 | 856,096,778.46 | 794,091,352.96 | 727,361,470.79 | 745,751,929.26 |
| 使用权资产 | 32,777,054.94 | 36,125,469.69 | 39,403,411.57 | 48,675,099.64 |
| 无形资产 | 761,752,678.26 | 762,959,991.92 | 701,088,339.37 | 704,361,402.33 |
| 开发支出 | 6,830,005.41 | 6,457,750.76 | 5,256,832.19 | 4,278,471.82 |
| 商誉 | 31,696,498.56 | 32,621,037.84 | 30,922,951.87 | 30,120,534.08 |
| 长期待摊费用 | 15,322,162.51 | 15,674,519.73 | 15,317,217.28 | 14,046,774.17 |
| 递延所得税资产 | 59,868,825.72 | 59,849,401.07 | 69,468,433.77 | 65,967,121.28 |
| 其他非流动资产 | 146,330,204.92 | 136,600,506.24 | 330,437,134.63 | 65,200,474.36 |
| 非流动资产合计 | 6,623,376,672.39 | 6,396,283,294.28 | 6,190,424,250.19 | 5,986,734,915.49 |
| 资产总计 | 23,422,524,484.64 | 22,939,786,531.96 | 23,103,897,019.01 | 21,426,082,559.42 |
| 流动负债: | | | | |
| 短期借款 | 8,160,957,463.52 | 8,705,138,515.86 | 8,743,318,971.8 | 7,542,129,850.53 |
| 交易性金融负债 | 4,008,247.25 | 10,099,000.91 | 1,348,493.75 | 1,107,587.45 |
| 应付票据及应付账款 | 2,731,465,774.16 | 2,131,465,895.48 | 2,242,016,138.73 | 2,133,615,004.37 |
| 其中：应付票据 | 1,230,166,238.25 | 829,977,083.38 | 869,629,722.72 | 767,588,756.85 |
| 应付账款 | 1,501,299,535.91 | 1,301,488,812.1 | 1,372,386,416.01 | 1,366,026,247.52 |
| 合同负债 | 72,749,660.39 | 48,269,479.97 | 52,144,968.82 | 58,455,298.09 |
| 应付职工薪酬 | 185,221,663.64 | 153,670,355.96 | 124,684,484.58 | 148,070,859.72 |
| 应交税费 | 75,920,537.92 | 71,433,804.1 | 71,315,619.38 | 66,739,529.78 |
| 其他应付款合计 | 207,808,155.54 | 213,373,115.32 | 196,101,140.61 | 190,295,367.37 |
| 应付股利 | 20,151,644.43 | 21,363,616.57 | 13,123,924.43 | 13,123,924.43 |
| 一年内到期的非流动负债 | 1,014,896,433.2 | 1,172,152,621.61 | 1,220,102,211.16 | 682,971,445.42 |
| 其他流动负债 | 95,102,872.76 | 92,837,400.93 | 77,837,351.37 | 65,200,801.01 |
| 流动负债合计 | 12,548,130,808.38 | 12,598,440,190.14 | 12,728,869,380.2 | 10,888,585,743.74 |
| 非流动负债: | | | | |
| 长期借款 | 1,760,308,283.51 | 1,473,355,133.26 | 1,705,071,425.5 | 2,070,076,439.51 |
| 应付债券 | 820,002,036.27 | 815,585,574.02 | 806,667,493.77 | 797,859,551.34 |
| 租赁负债 | 25,365,427.48 | 29,072,937.72 | 33,520,615.11 | 41,176,531.61 |
| 长期应付职工薪酬 | 4,600,870.19 | 4,600,728.97 | 4,127,011.53 | 4,110,145.53 |
| 递延收益 | 143,463,862.01 | 135,494,521.77 | 149,625,143.57 | 157,011,021.99 |
| 递延所得税负债 | 3,442,801.88 | 2,244,356.28 | 1,866,641.84 | 1,996,615.13 |
| 非流动负债合计 | 2,757,183,281.34 | 2,460,353,252.02 | 2,700,878,331.32 | 3,072,230,305.11 |
| 负债合计 | 15,305,314,089.72 | 15,058,793,442.16 | 15,429,747,711.52 | 13,960,816,048.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 639,497,151 | 639,496,790 | 633,352,960 | 633,351,860 |
| 其他权益工具 | 136,678,047.94 | 136,679,080.93 | 136,679,187.27 | 136,682,377.38 |
| 资本公积 | 1,869,996,069.05 | 1,869,037,158.76 | 1,802,830,716.63 | 1,796,766,016.84 |
| 减:库存股 | 49,997,695.84 | 49,997,695.84 | 49,997,695.84 | 49,997,695.84 |
| 其他综合收益 | 124,374,367.52 | 113,863,343.19 | -4,088,193.82 | -25,612,917.87 |
| 专项储备 | 50,516,275.55 | 50,278,192.43 | 49,771,592.47 | 49,316,669.12 |
| 盈余公积 | 181,588,325.4 | 181,588,325.4 | 181,588,325.4 | 181,588,325.4 |
| 未分配利润 | 4,939,636,271.3 | 4,715,498,196.74 | 4,690,760,361.93 | 4,528,813,524.48 |
| 归属于母公司股东权益合计 | 7,892,288,811.92 | 7,656,443,391.61 | 7,440,897,254.04 | 7,250,908,159.51 |
| 少数股东权益 | 224,921,583 | 224,549,698.19 | 233,252,053.45 | 214,358,351.06 |
| 股东权益合计 | 8,117,210,394.92 | 7,880,993,089.8 | 7,674,149,307.49 | 7,465,266,510.57 |
| 负债和股东权益合计 | 23,422,524,484.64 | 22,939,786,531.96 | 23,103,897,019.01 | 21,426,082,559.42 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |