立中集团
(300428)
| 流通市值：127.14亿 | | | 总市值：145.93亿 |
| 流通股本：5.57亿 | | | 总股本：6.39亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,033,342,550.44 | 3,349,284,551.86 | 2,719,857,964 | 2,608,857,317.33 |
| 交易性金融资产 | 355,395,320.73 | 425,718,873 | 1,267,356.25 | 63,906,294.89 |
| 应收票据及应收账款 | 6,417,007,050.36 | 6,347,178,866.38 | 5,987,168,204.77 | 5,685,646,535.84 |
| 其中：应收票据 | 375,425,250.83 | 541,763,366.08 | 483,710,500.04 | 517,901,309.78 |
| 应收账款 | 6,041,581,799.53 | 5,805,415,500.3 | 5,503,457,704.73 | 5,167,745,226.06 |
| 应收款项融资 | 842,844,338.63 | 1,084,379,031.85 | 765,629,822.18 | 754,933,365.21 |
| 预付款项 | 369,950,353.14 | 291,115,537.29 | 242,414,397.72 | 424,268,967.55 |
| 其他应收款合计 | 119,792,020.58 | 103,450,014.29 | 113,819,739.77 | 131,546,011.82 |
| 存货 | 4,655,791,870.23 | 4,540,360,335.07 | 4,608,123,997.81 | 4,304,392,505.49 |
| 合同资产 | 935,158.75 | 939,091.75 | 939,091.75 | 841,750 |
| 其他流动资产 | 748,444,574.82 | 771,046,467.33 | 1,000,127,069.68 | 874,971,098.92 |
| 流动资产合计 | 16,543,503,237.68 | 16,913,472,768.82 | 15,439,347,643.93 | 14,849,363,847.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 73,383,996.12 | 73,136,447.48 | 84,661,883.97 | 82,045,616.75 |
| 投资性房地产 | 4,379,057.01 | 4,493,224.4 | 4,610,722.79 | 3,568,392.65 |
| 固定资产 | 4,474,140,210.94 | 4,193,538,786.84 | 4,219,060,501.79 | 3,974,789,993.24 |
| 在建工程 | 794,091,352.96 | 727,361,470.79 | 745,751,929.26 | 934,071,677.43 |
| 使用权资产 | 36,125,469.69 | 39,403,411.57 | 48,675,099.64 | 52,378,517.75 |
| 无形资产 | 762,959,991.92 | 701,088,339.37 | 704,361,402.33 | 703,212,162.66 |
| 开发支出 | 6,457,750.76 | 5,256,832.19 | 4,278,471.82 | 1,277,927.01 |
| 商誉 | 32,621,037.84 | 30,922,951.87 | 30,120,534.08 | 32,312,610.9 |
| 长期待摊费用 | 15,674,519.73 | 15,317,217.28 | 14,046,774.17 | 13,578,404.82 |
| 递延所得税资产 | 59,849,401.07 | 69,468,433.77 | 65,967,121.28 | 78,141,705.79 |
| 其他非流动资产 | 136,600,506.24 | 330,437,134.63 | 65,200,474.36 | 109,278,119.65 |
| 非流动资产合计 | 6,396,283,294.28 | 6,190,424,250.19 | 5,986,734,915.49 | 5,984,655,128.65 |
| 资产总计 | 22,939,786,531.96 | 23,103,897,019.01 | 21,426,082,559.42 | 20,834,018,975.7 |
| 流动负债: | | | | |
| 短期借款 | 8,705,138,515.86 | 8,743,318,971.8 | 7,542,129,850.53 | 7,313,641,467.09 |
| 交易性金融负债 | 10,099,000.91 | 1,348,493.75 | 1,107,587.45 | 2,160,543.75 |
| 应付票据及应付账款 | 2,131,465,895.48 | 2,242,016,138.73 | 2,133,615,004.37 | 1,841,931,680.93 |
| 其中：应付票据 | 829,977,083.38 | 869,629,722.72 | 767,588,756.85 | 603,589,951.85 |
| 应付账款 | 1,301,488,812.1 | 1,372,386,416.01 | 1,366,026,247.52 | 1,238,341,729.08 |
| 合同负债 | 48,269,479.97 | 52,144,968.82 | 58,455,298.09 | 85,524,770.2 |
| 应付职工薪酬 | 153,670,355.96 | 124,684,484.58 | 148,070,859.72 | 127,204,980.79 |
| 应交税费 | 71,433,804.1 | 71,315,619.38 | 66,739,529.78 | 49,495,341.08 |
| 其他应付款合计 | 213,373,115.32 | 196,101,140.61 | 190,295,367.37 | 223,051,226.53 |
| 应付股利 | 21,363,616.57 | 13,123,924.43 | 13,123,924.43 | 16,081,944.43 |
| 一年内到期的非流动负债 | 1,172,152,621.61 | 1,220,102,211.16 | 682,971,445.42 | 688,657,608.81 |
| 其他流动负债 | 92,837,400.93 | 77,837,351.37 | 65,200,801.01 | 63,682,876.44 |
| 流动负债合计 | 12,598,440,190.14 | 12,728,869,380.2 | 10,888,585,743.74 | 10,395,350,495.62 |
| 非流动负债: | | | | |
| 长期借款 | 1,473,355,133.26 | 1,705,071,425.5 | 2,070,076,439.51 | 2,104,105,179.22 |
| 应付债券 | 815,585,574.02 | 806,667,493.77 | 797,859,551.34 | 789,130,639.05 |
| 租赁负债 | 29,072,937.72 | 33,520,615.11 | 41,176,531.61 | 45,831,369.51 |
| 长期应付职工薪酬 | 4,600,728.97 | 4,127,011.53 | 4,110,145.53 | 4,758,472.19 |
| 递延收益 | 135,494,521.77 | 149,625,143.57 | 157,011,021.99 | 160,016,866.33 |
| 递延所得税负债 | 2,244,356.28 | 1,866,641.84 | 1,996,615.13 | 3,886,951.08 |
| 非流动负债合计 | 2,460,353,252.02 | 2,700,878,331.32 | 3,072,230,305.11 | 3,107,729,477.38 |
| 负债合计 | 15,058,793,442.16 | 15,429,747,711.52 | 13,960,816,048.85 | 13,503,079,973 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 639,496,790 | 633,352,960 | 633,351,860 | 632,684,359 |
| 其他权益工具 | 136,679,080.93 | 136,679,187.27 | 136,682,377.38 | 136,683,547.08 |
| 资本公积 | 1,869,037,158.76 | 1,802,830,716.63 | 1,796,766,016.84 | 1,790,076,314.83 |
| 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 | 113,863,343.19 | -4,088,193.82 | -25,612,917.87 | 56,207,536.03 |
| 专项储备 | 50,278,192.43 | 49,771,592.47 | 49,316,669.12 | 49,324,768.8 |
| 盈余公积 | 181,588,325.4 | 181,588,325.4 | 181,588,325.4 | 163,498,990.4 |
| 未分配利润 | 4,715,498,196.74 | 4,690,760,361.93 | 4,528,813,524.48 | 4,333,358,783.45 |
| 归属于母公司股东权益合计 | 7,656,443,391.61 | 7,440,897,254.04 | 7,250,908,159.51 | 7,111,836,603.75 |
| 少数股东权益 | 224,549,698.19 | 233,252,053.45 | 214,358,351.06 | 219,102,398.95 |
| 股东权益合计 | 7,880,993,089.8 | 7,674,149,307.49 | 7,465,266,510.57 | 7,330,939,002.7 |
| 负债和股东权益合计 | 22,939,786,531.96 | 23,103,897,019.01 | 21,426,082,559.42 | 20,834,018,975.7 |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-21 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |