立华股份
(300761)
| 流通市值：113.64亿 | | | 总市值：156.42亿 |
| 流通股本：6.01亿 | | | 总股本：8.28亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 573,683,768.55 | 183,364,069.78 | 262,824,703.95 | 347,469,069.08 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 衍生金融资产 | 0 | 0 | 93,400 | 86,400 |
| 应收票据及应收账款 | 19,691,397.35 | 14,098,166.16 | 20,465,440.15 | 15,393,047.41 |
| 其中：应收票据 | 0 | 0 | 0 | 0 |
| 应收账款 | 19,691,397.35 | 14,098,166.16 | 20,465,440.15 | 15,393,047.41 |
| 应收款项融资 | - | 0 | - | 0 |
| 预付款项 | 32,829,553.58 | 76,581,673.42 | 70,784,545.9 | 90,191,887.98 |
| 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 | 324,148,420.33 | 309,380,725.31 | 282,998,439.07 | 260,524,833.86 |
| 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 | 3,012,232,042.14 | 2,834,957,598.04 | 2,951,814,658.93 | 2,960,658,913.67 |
| 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 | 51,793,424.09 | 53,955,203.56 | 43,462,227.27 | 39,754,841.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,316,932,006.65 | 4,115,508,603.42 | 4,330,623,763.14 | 4,019,010,500.23 |
| 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 | 67,355,728.34 | 72,844,309.3 | 64,665,259.48 | 56,675,921.55 |
| 其他权益工具投资 | 124,808,493.47 | 129,848,681.11 | 156,819,555.47 | 156,738,078.91 |
| 其他非流动金融资产 | 0 | 0 | - | 0 |
| 投资性房地产 | 8,108,542 | 8,217,461.97 | 8,326,381.93 | 8,435,301.9 |
| 固定资产 | 7,543,479,381.04 | 7,560,900,894.33 | 7,502,133,506.83 | 7,339,248,240.56 |
| 在建工程 | 279,442,086.84 | 206,332,590.1 | 179,948,541.97 | 220,789,344.02 |
| 生产性生物资产 | 519,620,982.18 | 521,988,775.57 | 522,596,910.85 | 540,320,325.8 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 526,288,375.49 | 526,694,361.6 | 523,999,222.71 | 520,959,239.24 |
| 无形资产 | 342,281,674.29 | 321,534,290.85 | 302,156,329.9 | 304,089,109.67 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 12,689,633.41 | 12,689,633.41 | 12,689,633.41 | 12,173,158.1 |
| 长期待摊费用 | 1,293,746,065.86 | 1,178,890,634 | 1,077,217,839.72 | 984,453,396.32 |
| 递延所得税资产 | 0 | 0 | - | 0 |
| 其他非流动资产 | 130,678,920.14 | 66,808,821 | 64,048,174.71 | 80,717,156.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,848,499,883.06 | 10,606,750,453.24 | 10,414,601,356.98 | 10,224,599,272.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,165,431,889.71 | 14,722,259,056.66 | 14,745,225,120.12 | 14,243,609,772.66 |
| 流动负债: | | | | |
| 短期借款 | 1,909,103,980.93 | 1,601,809,019.45 | 2,197,332,120.2 | 2,133,227,170.59 |
| 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 | 169,800 | 48,520 | 0 | 0 |
| 应付票据及应付账款 | 841,422,857.71 | 916,652,541.03 | 825,297,447.65 | 834,230,412.86 |
| 其中：应付票据 | 0 | 0 | - | 0 |
| 应付账款 | 841,422,857.71 | 916,652,541.03 | 825,297,447.65 | 834,230,412.86 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 20,587,047.92 | 31,717,895.32 | 34,822,561.42 | 25,854,881 |
| 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 | 375,863,273.45 | 387,357,133.81 | 326,458,789.19 | 294,760,098.97 |
| 应交税费 | 7,533,334.91 | 7,155,305.26 | 9,279,334.02 | 6,729,072.14 |
| 其他应付款合计 | 1,843,902,772.53 | 1,785,822,080.72 | 1,733,663,286.24 | 1,654,841,812.44 |
| 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 | 42,607,667.79 | 73,412,170.27 | 94,007,924.28 | 104,763,340.31 |
| 其他流动负债 | 0 | 0 | - | 0 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,041,190,735.24 | 4,803,974,665.86 | 5,220,861,463 | 5,054,406,788.31 |
| 非流动负债: | | | | |
| 长期借款 | 51,740,000.71 | 82,207,591.32 | 71,647,273.59 | 92,415,910.02 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 477,272,383.55 | 473,229,192.01 | 461,468,764.46 | 460,239,403.01 |
| 长期应付款 | 5,337,432.92 | 5,339,807.32 | 6,223,400 | 18,223,400 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 0 | 0 | - | 0 |
| 递延收益 | 194,170,316.67 | 196,158,976.78 | 189,015,330.22 | 190,752,064.85 |
| 递延所得税负债 | 3,867,793.15 | 3,867,793.15 | 10,393,280.38 | 10,393,280.38 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 732,387,927 | 760,803,360.58 | 738,748,048.65 | 772,024,058.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,773,578,662.24 | 5,564,778,026.44 | 5,959,609,511.65 | 5,826,430,846.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 827,644,501 | 827,644,501 | 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 | 2,562,552,762.86 | 2,530,779,062.86 | 2,498,238,662.86 | 2,466,197,662.86 |
| 减:库存股 | 0 | 0 | - | 0 |
| 其他综合收益 | 29,809,936.42 | 29,809,936.42 | 48,848,818.77 | 48,848,818.77 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 413,822,250.5 | 413,822,250.5 | 379,679,041.3 | 379,679,041.3 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | 5,464,277,505.36 | 5,258,220,910.57 | 4,932,198,170.83 | 4,594,296,492.17 |
| 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 | 9,298,106,956.14 | 9,060,276,661.35 | 8,686,609,194.76 | 8,316,666,516.1 |
| 少数股东权益 | 93,746,271.33 | 97,204,368.87 | 99,006,413.71 | 100,512,409.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,391,853,227.47 | 9,157,481,030.22 | 8,785,615,608.47 | 8,417,178,926.09 |
| 负债和股东权益合计 | 15,165,431,889.71 | 14,722,259,056.66 | 14,745,225,120.12 | 14,243,609,772.66 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-22 | 2024-08-01 |
| 审计意见(境内) | | 标准无保留意见 | | |