立华股份
(300761)
| 流通市值：124.49亿 | | | 总市值：170.33亿 |
| 流通股本：6.05亿 | | | 总股本：8.28亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 727,968,454.4 | 186,210,067.6 | 457,317,877.43 | 547,154,637.57 |
| 衍生金融资产 | 0 | 2,233,940 | - | 0 |
| 应收票据及应收账款 | 16,372,896.73 | 13,796,310.76 | 35,146,800.48 | 29,238,555.44 |
| 其中：应收票据 | 0 | - | - | 0 |
| 应收账款 | 16,372,896.73 | 13,796,310.76 | 35,146,800.48 | 29,238,555.44 |
| 预付款项 | 123,339,728.7 | 72,258,358.34 | 113,358,571.34 | 199,742,121.92 |
| 其他应收款合计 | 198,120,970.61 | 162,722,859.74 | 156,602,699.92 | 141,890,982.2 |
| 存货 | 2,560,876,822.32 | 2,531,195,418.47 | 2,454,892,420.12 | 2,620,547,817.17 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 58,205,531.74 | 18,610,788.24 | 13,954,807.9 | 11,382,582.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,802,788,660.92 | 4,241,385,728.9 | 4,846,015,661.58 | 4,862,845,647.28 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 74,831,584.13 | 75,474,101 | 62,882,276.17 | 65,629,419.91 |
| 其他权益工具投资 | 155,717,180.66 | 155,511,338.86 | 143,463,154.68 | 143,256,990.02 |
| 其他非流动金融资产 | 0 | - | - | 0 |
| 投资性房地产 | 8,668,364.22 | 8,776,034.89 | 8,883,705.54 | 8,991,376.2 |
| 固定资产 | 6,366,956,588.54 | 6,168,726,489.63 | 5,807,149,205.45 | 5,735,586,906.42 |
| 在建工程 | 682,555,398.83 | 646,644,581.96 | 803,597,280.81 | 757,304,820.98 |
| 生产性生物资产 | 479,574,107.15 | 480,072,039.35 | 496,109,759.7 | 526,483,875.23 |
| 使用权资产 | 519,113,015.64 | 506,604,504.84 | 495,297,629.21 | 502,207,475.5 |
| 无形资产 | 306,321,900.79 | 308,607,556.45 | 309,852,131.91 | 308,411,458.25 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 8,480,720.19 | 8,480,720.19 | 8,480,720.19 | 8,480,720.19 |
| 长期待摊费用 | 794,081,897.13 | 731,250,803.01 | 692,678,351.8 | 666,332,766.18 |
| 递延所得税资产 | 0 | - | - | 0 |
| 其他非流动资产 | 88,395,034.69 | 70,401,834.23 | 71,633,988.57 | 70,478,111.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,484,695,791.97 | 9,160,550,004.41 | 8,900,028,204.03 | 8,793,163,920.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,287,484,452.89 | 13,401,935,733.31 | 13,746,043,865.61 | 13,656,009,567.69 |
| 流动负债: | | | | |
| 短期借款 | 2,630,876,846.42 | 2,148,819,863.11 | 1,985,597,159.34 | 1,288,693,623.05 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 1,573,910 | - | 425,000 | 771,600 |
| 应付票据及应付账款 | 884,151,784.86 | 848,295,037.49 | 812,007,418.33 | 1,044,787,419.61 |
| 其中：应付票据 | 0 | - | - | 0 |
| 应付账款 | 884,151,784.86 | 848,295,037.49 | 812,007,418.33 | 1,044,787,419.61 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 24,718,143.47 | 21,242,968.56 | 21,745,563.3 | 21,194,417.01 |
| 应付职工薪酬 | 246,023,052.86 | 218,777,624.03 | 297,326,183.92 | 307,744,387.41 |
| 应交税费 | 5,047,024.67 | 5,668,761 | 4,681,066.39 | 5,319,557.49 |
| 其他应付款合计 | 1,479,235,723.22 | 1,387,083,419.3 | 1,319,143,164.25 | 1,283,927,399.34 |
| 一年内到期的非流动负债 | 188,327,767.28 | 282,108,024.07 | 280,287,347.33 | 245,133,042.19 |
| 其他流动负债 | 0 | - | - | 0 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,459,954,252.78 | 4,911,995,697.56 | 4,721,212,902.86 | 4,197,571,446.1 |
| 非流动负债: | | | | |
| 长期借款 | 213,453,182.89 | 266,036,819.33 | 286,501,628.91 | 330,953,239.4 |
| 应付债券 | 0 | - | - | 0 |
| 租赁负债 | 455,919,832.21 | 439,853,987.11 | 434,243,648.68 | 452,056,966.97 |
| 长期应付款 | 66,865,205.5 | 23,915,905.8 | 4,114,422 | 4,223,400 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 158,410,116.29 | 153,114,499.59 | 152,979,524.19 | 149,964,808.22 |
| 递延所得税负债 | 9,360,236.91 | 9,360,236.91 | 6,460,737.88 | 6,460,737.88 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 904,008,573.8 | 892,281,448.74 | 884,299,961.66 | 943,659,152.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,363,962,826.58 | 5,804,277,146.3 | 5,605,512,864.52 | 5,141,230,598.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 827,644,501 | 827,644,501 | 459,802,501 | 459,802,501 |
| 其他权益工具 | 0 | - | - | 0 |
| 资本公积 | 2,403,311,111.58 | 2,384,185,311.58 | 2,735,202,611.58 | 2,718,467,711.58 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | 43,136,762.14 | 43,136,762.14 | 34,194,241.65 | 34,194,241.65 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 225,626,995.55 | 225,626,995.55 | 225,626,995.55 | 225,626,995.55 |
| 未分配利润 | 4,326,446,766.17 | 4,019,564,913.57 | 4,588,071,828.17 | 4,978,997,556.59 |
| 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 | 7,826,166,136.44 | 7,500,158,483.84 | 8,042,898,177.95 | 8,417,089,006.37 |
| 少数股东权益 | 97,355,489.87 | 97,500,103.17 | 97,632,823.14 | 97,689,962.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,923,521,626.31 | 7,597,658,587.01 | 8,140,531,001.09 | 8,514,778,969.12 |
| 负债和股东权益合计 | 14,287,484,452.89 | 13,401,935,733.31 | 13,746,043,865.61 | 13,656,009,567.69 |
| 公告日期 | 2023-10-26 | 2023-08-07 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |