立华股份
(300761)
| 流通市值：133.10亿 | | | 总市值：174.18亿 |
| 流通股本：6.47亿 | | | 总股本：8.46亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 206,658,416.64 | 367,435,630.51 | 677,073,047.25 | 264,468,301.57 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 1,491,181,280.6 | 758,879,748.4 | 1,116,175,211.41 | 1,027,553,981.99 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 25,546,602.72 | 20,441,293.1 | 24,181,286.82 | 22,929,294.26 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 25,546,602.72 | 20,441,293.1 | 24,181,286.82 | 22,929,294.26 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 65,794,288.57 | 55,500,395.06 | 61,475,632.59 | 69,022,446.15 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 290,324,902.42 | 285,198,648.04 | 307,150,737.21 | 297,518,237.64 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 3,363,931,139.97 | 3,298,847,935.63 | 3,178,551,093.92 | 3,087,361,010.16 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 63,313,166.62 | 59,459,628.02 | 57,418,483.07 | 57,211,385.13 |
| 流动资产合计 | 5,506,749,797.54 | 4,845,763,278.76 | 5,422,025,492.27 | 4,826,064,656.9 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 2,060,321.49 | 2,144,227.21 | 2,882,904.59 | 2,882,904.59 |
| 其他权益工具投资 | 39,774,876.21 | 39,774,876.21 | 35,961,750.76 | 41,611,304.06 |
| 其他非流动金融资产 | 104,724,668.12 | 105,110,495.2 | 109,292,375.44 | 61,292,375.44 |
| 投资性房地产 | 3,856,541.55 | 3,912,921.59 | 3,969,301.62 | 7,781,782.11 |
| 固定资产 | 7,923,976,319.64 | 7,856,747,079.24 | 7,826,894,998.7 | 7,872,612,718.3 |
| 在建工程 | 231,436,743.7 | 279,239,890.19 | 262,083,508.67 | 186,359,884.81 |
| 生产性生物资产 | 526,285,299.22 | 512,540,208.6 | 517,987,842.84 | 519,879,753.84 |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 632,731,942.99 | 629,549,955.48 | 587,815,306.68 | 588,322,085.19 |
| 无形资产 | 342,550,259.97 | 344,600,391.06 | 346,602,757 | 351,075,261.6 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 7,935,938.59 | 18,315,055.3 | 18,315,055.3 | 18,315,055.3 |
| 长期待摊费用 | 1,603,825,123.57 | 1,586,215,024.52 | 1,548,588,762.62 | 1,503,604,630.65 |
| 递延所得税资产 | 3,791,069.62 | 3,791,069.62 | 4,570,198.21 | 4,570,198.21 |
| 其他非流动资产 | 103,958,171.14 | 106,690,664.58 | 91,729,745.1 | 99,884,947.8 |
| 非流动资产合计 | 11,526,907,275.81 | 11,488,631,858.8 | 11,356,694,507.53 | 11,258,192,901.9 |
| 资产总计 | 17,033,657,073.35 | 16,334,395,137.56 | 16,778,719,999.8 | 16,084,257,558.8 |
| 流动负债: | | | | |
| 短期借款 | 3,058,108,993.84 | 2,919,319,182.84 | 3,192,888,249.74 | 2,579,765,954.81 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | 238,590 | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 1,099,108,648.96 | 979,490,480.51 | 870,457,833.69 | 986,839,838.73 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 1,099,108,648.96 | 979,490,480.51 | 870,457,833.69 | 986,839,838.73 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 39,469,442.95 | 29,318,958.97 | 24,388,772.09 | 24,050,321.58 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 317,923,212.84 | 292,933,625.41 | 338,190,998.75 | 337,747,602.67 |
| 应交税费 | 11,795,765.59 | 8,691,646.04 | 7,524,124.15 | 7,957,308.15 |
| 其他应付款合计 | 2,114,858,827.36 | 2,063,560,034.21 | 2,015,406,817.28 | 1,984,662,858.02 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 67,309,572 | 74,355,872.33 | 23,518,182.16 | 55,808,556.78 |
| 其他流动负债 | - | 0 | - | - |
| 流动负债合计 | 6,708,574,463.54 | 6,367,669,800.31 | 6,472,613,567.86 | 5,976,832,440.74 |
| 非流动负债: | | | | |
| 长期借款 | 14,110,909.26 | 18,814,545.7 | 18,837,123.15 | 37,629,091.43 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 571,426,326.02 | 555,203,356.52 | 568,970,460.94 | 531,089,869.64 |
| 长期应付款 | 3,890,900 | 3,890,900 | 3,890,900 | 3,890,900 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 212,256,205.92 | 206,520,841.92 | 212,243,070.55 | 207,627,882.67 |
| 递延所得税负债 | 2,640,638.83 | 2,640,638.83 | 2,640,638.83 | 2,640,638.83 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 804,324,980.03 | 787,070,282.97 | 806,582,193.47 | 782,878,382.57 |
| 负债合计 | 7,512,899,443.57 | 7,154,740,083.28 | 7,279,195,761.33 | 6,759,710,823.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 846,337,321 | 846,337,321 | 837,269,641 | 837,269,641 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 2,854,002,307.17 | 2,825,394,038.43 | 2,712,202,812.33 | 2,690,338,312.33 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 14,550,848.35 | 16,312,263.67 | 14,297,713.85 | 14,297,713.85 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 418,634,820.5 | 418,634,820.5 | 418,634,820.5 | 418,634,820.5 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 5,383,775,717.42 | 5,073,983,259.8 | 5,511,833,570.51 | 5,356,980,893.69 |
| 归属于母公司股东权益合计 | 9,517,301,014.44 | 9,180,661,703.4 | 9,494,238,558.19 | 9,317,521,381.37 |
| 少数股东权益 | 3,456,615.34 | -1,006,649.12 | 5,285,680.28 | 7,025,354.12 |
| 股东权益合计 | 9,520,757,629.78 | 9,179,655,054.28 | 9,499,524,238.47 | 9,324,546,735.49 |
| 负债和股东权益合计 | 17,033,657,073.35 | 16,334,395,137.56 | 16,778,719,999.8 | 16,084,257,558.8 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |