立华股份
(300761)
| 流通市值：131.44亿 | | | 总市值：175.24亿 |
| 流通股本：6.28亿 | | | 总股本：8.37亿 |
| 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 | 428,340,743.74 | 461,322,581.87 | 573,683,768.55 | 183,364,069.78 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 交易性金融资产 | 1,032,232,789.52 | 250,287,170.99 | 302,553,400.61 | 643,171,167.15 |
| 衍生金融资产 | - | 297,270 | 0 | 0 |
| 应收票据及应收账款 | 26,918,103.1 | 17,293,249.9 | 19,691,397.35 | 14,098,166.16 |
| 其中：应收票据 | - | 0 | 0 | 0 |
| 应收账款 | 26,918,103.1 | 17,293,249.9 | 19,691,397.35 | 14,098,166.16 |
| 应收款项融资 | - | 0 | - | 0 |
| 预付款项 | 54,639,912.56 | 39,272,534.41 | 32,829,553.58 | 76,581,673.42 |
| 应收保费 | - | 0 | - | 0 |
| 应收分保账款 | - | 0 | - | 0 |
| 应收分保合同准备金 | - | 0 | - | 0 |
| 其他应收款合计 | 329,630,568.06 | 322,240,389.71 | 324,148,420.33 | 309,380,725.31 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 买入返售金融资产 | - | 0 | - | 0 |
| 存货 | 3,080,834,180.97 | 3,219,448,580.26 | 3,012,232,042.14 | 2,834,957,598.04 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | - | 0 | 0 | 0 |
| 其他流动资产 | 63,386,349.57 | 62,730,671.75 | 51,793,424.09 | 53,955,203.56 |
| 流动资产合计 | 5,015,982,647.52 | 4,372,892,448.89 | 4,316,932,006.65 | 4,115,508,603.42 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | 0 |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | - | 0 | 0 | 0 |
| 长期股权投资 | 3,440,377.25 | 2,240,480.95 | 67,355,728.34 | 72,844,309.3 |
| 其他权益工具投资 | 121,422,040.07 | 123,559,942.67 | 124,808,493.47 | 129,848,681.11 |
| 其他非流动金融资产 | - | 0 | 0 | 0 |
| 投资性房地产 | 7,890,702.07 | 7,999,622.04 | 8,108,542 | 8,217,461.97 |
| 固定资产 | 7,761,422,453.16 | 7,678,096,556.8 | 7,543,479,381.04 | 7,560,900,894.33 |
| 在建工程 | 177,356,646.51 | 249,119,101.05 | 279,442,086.84 | 206,332,590.1 |
| 生产性生物资产 | 509,200,570.41 | 528,362,609.63 | 519,620,982.18 | 521,988,775.57 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 571,709,615.86 | 558,635,994.63 | 526,288,375.49 | 526,694,361.6 |
| 无形资产 | 353,550,342.86 | 342,535,741.41 | 342,281,674.29 | 321,534,290.85 |
| 开发支出 | - | 0 | 0 | 0 |
| 商誉 | 12,689,633.41 | 12,689,633.41 | 12,689,633.41 | 12,689,633.41 |
| 长期待摊费用 | 1,455,607,481.02 | 1,405,602,656.98 | 1,293,746,065.86 | 1,178,890,634 |
| 递延所得税资产 | - | 0 | 0 | 0 |
| 其他非流动资产 | 84,459,353.33 | 80,743,361.59 | 130,678,920.14 | 66,808,821 |
| 非流动资产合计 | 11,058,749,215.95 | 10,989,585,701.16 | 10,848,499,883.06 | 10,606,750,453.24 |
| 资产总计 | 16,074,731,863.47 | 15,362,478,150.05 | 15,165,431,889.71 | 14,722,259,056.66 |
| 流动负债: | | | | |
| 短期借款 | 2,884,119,444.44 | 2,354,869,638.89 | 1,909,103,980.93 | 1,601,809,019.45 |
| 向中央银行借款 | - | 0 | - | 0 |
| 吸收存款及同业存放 | - | 0 | - | 0 |
| 拆入资金 | - | 0 | - | 0 |
| 交易性金融负债 | - | 0 | 0 | 0 |
| 衍生金融负债 | 1,844,920 | 0 | 169,800 | 48,520 |
| 应付票据及应付账款 | 890,930,692.72 | 891,366,881.02 | 841,422,857.71 | 916,652,541.03 |
| 其中：应付票据 | - | 0 | 0 | 0 |
| 应付账款 | 890,930,692.72 | 891,366,881.02 | 841,422,857.71 | 916,652,541.03 |
| 预收款项 | - | 0 | 0 | 0 |
| 合同负债 | 21,471,856.72 | 23,106,561.64 | 20,587,047.92 | 31,717,895.32 |
| 卖出回购金融资产款 | - | 0 | - | 0 |
| 应付手续费及佣金 | - | 0 | - | 0 |
| 应付职工薪酬 | 295,651,047.75 | 284,574,887.31 | 375,863,273.45 | 387,357,133.81 |
| 应交税费 | 9,894,196.79 | 8,309,015.18 | 7,533,334.91 | 7,155,305.26 |
| 其他应付款合计 | 1,983,698,250.69 | 1,943,672,941.3 | 1,843,902,772.53 | 1,785,822,080.72 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 0 | - | 0 |
| 应付分保账款 | - | 0 | - | 0 |
| 保险合同准备金 | - | 0 | - | 0 |
| 代理买卖证券款 | - | 0 | - | 0 |
| 代理承销证券款 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 60,144,595.85 | 58,891,396.03 | 42,607,667.79 | 73,412,170.27 |
| 其他流动负债 | - | 0 | 0 | 0 |
| 流动负债合计 | 6,147,755,004.96 | 5,564,791,321.37 | 5,041,190,735.24 | 4,803,974,665.86 |
| 非流动负债: | | | | |
| 长期借款 | 37,665,779.78 | 42,332,727.85 | 51,740,000.71 | 82,207,591.32 |
| 应付债券 | - | 0 | 0 | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 516,872,378.89 | 497,168,309.58 | 477,272,383.55 | 473,229,192.01 |
| 长期应付款 | 41,305,927.44 | 10,945,927.44 | 5,337,432.92 | 5,339,807.32 |
| 长期应付职工薪酬 | - | 0 | 0 | 0 |
| 预计负债 | - | 0 | 0 | 0 |
| 递延收益 | 201,577,864.53 | 191,524,691.35 | 194,170,316.67 | 196,158,976.78 |
| 递延所得税负债 | 3,524,344.12 | 3,524,344.12 | 3,867,793.15 | 3,867,793.15 |
| 其他非流动负债 | - | 0 | 0 | 0 |
| 非流动负债合计 | 800,946,294.76 | 745,496,000.34 | 732,387,927 | 760,803,360.58 |
| 负债合计 | 6,948,701,299.72 | 6,310,287,321.71 | 5,773,578,662.24 | 5,564,778,026.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 837,269,641 | 837,269,641 | 827,644,501 | 827,644,501 |
| 其他权益工具 | - | 0 | 0 | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 资本公积 | 2,688,459,310.66 | 2,667,393,110.66 | 2,562,552,762.86 | 2,530,779,062.86 |
| 减:库存股 | - | 0 | 0 | 0 |
| 其他综合收益 | 30,427,520.43 | 30,427,520.43 | 29,809,936.42 | 29,809,936.42 |
| 专项储备 | - | 0 | 0 | 0 |
| 盈余公积 | 413,822,250.5 | 413,822,250.5 | 413,822,250.5 | 413,822,250.5 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | 5,047,688,604.29 | 4,993,197,427.11 | 5,464,277,505.36 | 5,258,220,910.57 |
| 归属于母公司股东权益合计 | 9,017,667,326.88 | 8,942,109,949.7 | 9,298,106,956.14 | 9,060,276,661.35 |
| 少数股东权益 | 108,363,236.87 | 110,080,878.64 | 93,746,271.33 | 97,204,368.87 |
| 股东权益合计 | 9,126,030,563.75 | 9,052,190,828.34 | 9,391,853,227.47 | 9,157,481,030.22 |
| 负债和股东权益合计 | 16,074,731,863.47 | 15,362,478,150.05 | 15,165,431,889.71 | 14,722,259,056.66 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |