大宏立
(300865)
| 流通市值：19.67亿 | | | 总市值：27.79亿 |
| 流通股本：6774.81万 | | | 总股本：9568.00万 |
| 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 | 89,301,002.78 | 312,577,621.43 | 29,124,951.64 | 53,201,837.39 |
| 应收票据及应收账款 | 122,556,134.36 | 132,020,916.66 | 135,594,387.91 | 140,486,523.62 |
| 其中：应收票据 | 18,972,468.85 | 18,163,110.31 | 17,287,911.08 | 18,904,025.26 |
| 应收账款 | 103,583,665.51 | 113,857,806.35 | 118,306,476.83 | 121,582,498.36 |
| 应收款项融资 | 2,177,770 | 2,581,148 | 2,830,654.14 | 1,622,000 |
| 预付款项 | 3,062,629.77 | 1,157,545.39 | 6,459,692.18 | 2,755,209.77 |
| 其他应收款合计 | 4,082,547.98 | 3,353,773.81 | 12,652,633.45 | 12,535,712.96 |
| 存货 | 169,666,295.36 | 170,365,637.94 | 167,805,520.58 | 180,179,592.45 |
| 合同资产 | 9,508,711.41 | 7,598,056.52 | 16,841,069.8 | 17,124,481.28 |
| 一年内到期的非流动资产 | 69,847,948.26 | 10,680,961.95 | - | - |
| 其他流动资产 | 118,935.32 | 1,652,681.45 | 200,790,545.86 | 251,898,198.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 622,808,208.22 | 650,089,655.37 | 690,635,716.44 | 731,165,107.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,300,249.26 | 2,300,442.59 | 2,113,980.25 | 2,113,161.77 |
| 其他非流动金融资产 | 70,621,369.86 | 40,257,095.89 | 40,614,153.73 | 10,526,386.61 |
| 固定资产 | 284,855,530.95 | 284,586,337.28 | 227,572,821.57 | 231,313,835.27 |
| 在建工程 | 3,531.96 | 2,634,135.56 | 48,046,218.09 | 42,429,050.32 |
| 使用权资产 | 1,322,549.66 | 1,079,035.36 | 539,885.14 | 669,396.03 |
| 无形资产 | 33,871,744.04 | 34,095,910.91 | 34,320,228.94 | 34,544,712.94 |
| 递延所得税资产 | 16,912,417.14 | 14,747,979.81 | 13,299,496.74 | 13,701,629.56 |
| 其他非流动资产 | 255,307.38 | 853,616.1 | 5,108,966 | 2,635,995.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 410,142,700.25 | 380,554,553.5 | 371,615,750.46 | 337,934,167.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,032,950,908.47 | 1,030,644,208.87 | 1,062,251,466.9 | 1,069,099,275.21 |
| 流动负债: | | | | |
| 短期借款 | - | 10,011,611.11 | 12,704,999.97 | 14,330,474.96 |
| 应付票据及应付账款 | 37,519,940.13 | 39,714,782.68 | 62,525,781.31 | 65,505,399.42 |
| 其中：应付票据 | 1,210,000 | 5,600,000 | 7,570,000 | 6,700,000 |
| 应付账款 | 36,309,940.13 | 34,114,782.68 | 54,955,781.31 | 58,805,399.42 |
| 合同负债 | 64,352,929.64 | 46,694,512.6 | 39,184,764.61 | 48,519,688.25 |
| 应付职工薪酬 | 5,237,685.84 | 9,635,783.4 | 7,470,097.06 | 7,078,553.47 |
| 应交税费 | 806,613.9 | 689,086.92 | 1,763,407.87 | 1,888,838.06 |
| 其他应付款合计 | 25,028,570.49 | 27,325,885.64 | 25,410,216.23 | 30,579,422.63 |
| 一年内到期的非流动负债 | 468,575.44 | 331,094.3 | 433,564.73 | 533,879.31 |
| 其他流动负债 | 20,658,760.72 | 19,361,444.98 | 19,178,501.01 | 15,301,719.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 154,073,076.16 | 153,764,201.63 | 168,671,332.79 | 183,737,975.26 |
| 非流动负债: | | | | |
| 租赁负债 | 547,926.26 | 411,072.24 | 166,716.13 | 171,546.29 |
| 预计负债 | 9,098,826.84 | 10,060,613.34 | 8,348,570.67 | 8,035,643.41 |
| 递延收益 | 867,090.91 | 896,797.73 | - | - |
| 递延所得税负债 | 5,477,425.98 | 3,242,486.9 | 3,243,330.33 | 2,917,124.3 |
| 其他非流动负债 | 2,244,068.14 | 2,660,300.26 | 2,219,311.13 | 2,456,653.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,235,338.13 | 17,271,270.47 | 13,977,928.26 | 13,580,967.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 172,308,414.29 | 171,035,472.1 | 182,649,261.05 | 197,318,942.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,680,000 | 95,680,000 | 95,680,000 | 95,680,000 |
| 资本公积 | 493,272,860.54 | 493,272,860.54 | 493,272,860.54 | 493,272,860.54 |
| 其他综合收益 | -84,911.08 | -18,329.71 | - | - |
| 专项储备 | 7,923,025.04 | 7,967,011.24 | 7,942,194.91 | 7,961,789.76 |
| 盈余公积 | 42,200,146.52 | 42,200,146.52 | 42,200,146.52 | 42,200,146.52 |
| 未分配利润 | 221,530,323.08 | 220,507,048.18 | 240,485,669.38 | 232,665,535.52 |
| 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 | 860,521,444.1 | 859,608,736.77 | 879,580,871.35 | 871,780,332.34 |
| 少数股东权益 | 121,050.08 | 0 | 21,334.5 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 860,642,494.18 | 859,608,736.77 | 879,602,205.85 | 871,780,332.34 |
| 负债和股东权益合计 | 1,032,950,908.47 | 1,030,644,208.87 | 1,062,251,466.9 | 1,069,099,275.21 |
| 公告日期 | 2025-04-25 | 2025-04-17 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |