立华股份
(300761)
| 流通市值：142.87亿 | | | 总市值：190.48亿 |
| 流通股本：6.28亿 | | | 总股本：8.37亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 677,073,047.25 | 264,468,301.57 | 428,340,743.74 | 461,322,581.87 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 1,116,175,211.41 | 1,027,553,981.99 | 1,032,232,789.52 | 250,287,170.99 |
| 衍生金融资产 | - | - | - | 297,270 |
| 应收票据及应收账款 | 24,181,286.82 | 22,929,294.26 | 26,918,103.1 | 17,293,249.9 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 24,181,286.82 | 22,929,294.26 | 26,918,103.1 | 17,293,249.9 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 61,475,632.59 | 69,022,446.15 | 54,639,912.56 | 39,272,534.41 |
| 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 | 307,150,737.21 | 297,518,237.64 | 329,630,568.06 | 322,240,389.71 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 3,178,551,093.92 | 3,087,361,010.16 | 3,080,834,180.97 | 3,219,448,580.26 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 57,418,483.07 | 57,211,385.13 | 63,386,349.57 | 62,730,671.75 |
| 流动资产合计 | 5,422,025,492.27 | 4,826,064,656.9 | 5,015,982,647.52 | 4,372,892,448.89 |
| 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 | 2,882,904.59 | 2,882,904.59 | 3,440,377.25 | 2,240,480.95 |
| 其他权益工具投资 | 35,961,750.76 | 41,611,304.06 | 121,422,040.07 | 123,559,942.67 |
| 其他非流动金融资产 | 109,292,375.44 | 61,292,375.44 | - | 0 |
| 投资性房地产 | 3,969,301.62 | 7,781,782.11 | 7,890,702.07 | 7,999,622.04 |
| 固定资产 | 7,826,894,998.7 | 7,872,612,718.3 | 7,761,422,453.16 | 7,678,096,556.8 |
| 在建工程 | 262,083,508.67 | 186,359,884.81 | 177,356,646.51 | 249,119,101.05 |
| 生产性生物资产 | 517,987,842.84 | 519,879,753.84 | 509,200,570.41 | 528,362,609.63 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 587,815,306.68 | 588,322,085.19 | 571,709,615.86 | 558,635,994.63 |
| 无形资产 | 346,602,757 | 351,075,261.6 | 353,550,342.86 | 342,535,741.41 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 18,315,055.3 | 18,315,055.3 | 12,689,633.41 | 12,689,633.41 |
| 长期待摊费用 | 1,548,588,762.62 | 1,503,604,630.65 | 1,455,607,481.02 | 1,405,602,656.98 |
| 递延所得税资产 | 4,570,198.21 | 4,570,198.21 | - | 0 |
| 其他非流动资产 | 91,729,745.1 | 99,884,947.8 | 84,459,353.33 | 80,743,361.59 |
| 非流动资产合计 | 11,356,694,507.53 | 11,258,192,901.9 | 11,058,749,215.95 | 10,989,585,701.16 |
| 资产总计 | 16,778,719,999.8 | 16,084,257,558.8 | 16,074,731,863.47 | 15,362,478,150.05 |
| 流动负债: | | | | |
| 短期借款 | 3,192,888,249.74 | 2,579,765,954.81 | 2,884,119,444.44 | 2,354,869,638.89 |
| 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 | 238,590 | - | - | 0 |
| 衍生金融负债 | - | - | 1,844,920 | 0 |
| 应付票据及应付账款 | 870,457,833.69 | 986,839,838.73 | 890,930,692.72 | 891,366,881.02 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 870,457,833.69 | 986,839,838.73 | 890,930,692.72 | 891,366,881.02 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 24,388,772.09 | 24,050,321.58 | 21,471,856.72 | 23,106,561.64 |
| 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 | 338,190,998.75 | 337,747,602.67 | 295,651,047.75 | 284,574,887.31 |
| 应交税费 | 7,524,124.15 | 7,957,308.15 | 9,894,196.79 | 8,309,015.18 |
| 其他应付款合计 | 2,015,406,817.28 | 1,984,662,858.02 | 1,983,698,250.69 | 1,943,672,941.3 |
| 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 | 23,518,182.16 | 55,808,556.78 | 60,144,595.85 | 58,891,396.03 |
| 其他流动负债 | - | - | - | 0 |
| 流动负债合计 | 6,472,613,567.86 | 5,976,832,440.74 | 6,147,755,004.96 | 5,564,791,321.37 |
| 非流动负债: | | | | |
| 长期借款 | 18,837,123.15 | 37,629,091.43 | 37,665,779.78 | 42,332,727.85 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 568,970,460.94 | 531,089,869.64 | 516,872,378.89 | 497,168,309.58 |
| 长期应付款 | 3,890,900 | 3,890,900 | 41,305,927.44 | 10,945,927.44 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 212,243,070.55 | 207,627,882.67 | 201,577,864.53 | 191,524,691.35 |
| 递延所得税负债 | 2,640,638.83 | 2,640,638.83 | 3,524,344.12 | 3,524,344.12 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 806,582,193.47 | 782,878,382.57 | 800,946,294.76 | 745,496,000.34 |
| 负债合计 | 7,279,195,761.33 | 6,759,710,823.31 | 6,948,701,299.72 | 6,310,287,321.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 837,269,641 | 837,269,641 | 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 | 2,712,202,812.33 | 2,690,338,312.33 | 2,688,459,310.66 | 2,667,393,110.66 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 14,297,713.85 | 14,297,713.85 | 30,427,520.43 | 30,427,520.43 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 418,634,820.5 | 418,634,820.5 | 413,822,250.5 | 413,822,250.5 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 5,511,833,570.51 | 5,356,980,893.69 | 5,047,688,604.29 | 4,993,197,427.11 |
| 归属于母公司股东权益合计 | 9,494,238,558.19 | 9,317,521,381.37 | 9,017,667,326.88 | 8,942,109,949.7 |
| 少数股东权益 | 5,285,680.28 | 7,025,354.12 | 108,363,236.87 | 110,080,878.64 |
| 股东权益合计 | 9,499,524,238.47 | 9,324,546,735.49 | 9,126,030,563.75 | 9,052,190,828.34 |
| 负债和股东权益合计 | 16,778,719,999.8 | 16,084,257,558.8 | 16,074,731,863.47 | 15,362,478,150.05 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |