立高食品
(300973)
| 流通市值：34.93亿 | | | 总市值：49.89亿 |
| 流通股本：1.19亿 | | | 总股本：1.69亿 |
| 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 | 401,482,289.12 | 619,290,408.67 | 402,431,636.98 | 637,389,637.37 |
| 交易性金融资产 | 120,130,025.12 | 75,130,025.12 | 205,796,520 | 160,000,000 |
| 应收票据及应收账款 | 391,729,885.74 | 379,121,387.24 | 367,637,362.24 | 275,885,603.83 |
| 其中：应收票据 | - | 961,380 | 304,302 | 1,300,876.56 |
| 应收账款 | 391,729,885.74 | 378,160,007.24 | 367,333,060.24 | 274,584,727.27 |
| 预付款项 | 39,719,671.95 | 34,810,021.39 | 42,893,972.28 | 42,673,645.23 |
| 其他应收款合计 | 22,389,722.61 | 20,253,389.73 | 29,290,896.35 | 27,614,012.28 |
| 存货 | 405,694,926.64 | 381,228,360.11 | 378,075,639.05 | 465,010,421.21 |
| 一年内到期的非流动资产 | 215,745,972.22 | 215,745,972.22 | - | - |
| 其他流动资产 | 137,001,276.17 | 128,242,691.74 | 124,613,199.95 | 124,193,910.39 |
| 流动资产合计 | 1,733,893,769.57 | 1,853,822,256.22 | 1,550,739,226.85 | 1,732,767,230.31 |
| 非流动资产: | | | | |
| 其他债权投资 | 155,760,416.67 | 155,760,416.67 | 366,375,555.53 | 157,817,777.77 |
| 长期股权投资 | 7,508,152.72 | 7,508,152.72 | 7,498,402.37 | - |
| 其他权益工具投资 | 11,221,860.41 | 11,221,860.41 | 11,861,520.53 | 11,861,520.53 |
| 其他非流动金融资产 | 28,357,957.26 | 31,998,732.26 | 28,459,725.8 | 28,459,725.8 |
| 固定资产 | 1,482,784,140.9 | 1,505,237,896.37 | 1,391,281,466.62 | 1,419,380,664.79 |
| 在建工程 | 700,304,119.82 | 581,715,506.16 | 572,583,347.64 | 474,018,354.49 |
| 使用权资产 | 30,422,461.94 | 33,026,288.11 | 35,663,922.35 | 38,887,894.28 |
| 无形资产 | 334,041,419.53 | 339,517,102.43 | 343,841,539.55 | 331,830,836.38 |
| 长期待摊费用 | 63,800,390.25 | 63,148,191.9 | 68,937,633.13 | 73,602,270.31 |
| 递延所得税资产 | 49,038,651.55 | 47,736,832.74 | 46,572,755.43 | 46,917,549.33 |
| 其他非流动资产 | 57,752,719.39 | 67,475,563.26 | 72,483,230.98 | 76,544,557.63 |
| 非流动资产合计 | 2,920,992,290.44 | 2,844,346,543.03 | 2,945,559,099.93 | 2,659,321,151.31 |
| 资产总计 | 4,654,886,060.01 | 4,698,168,799.25 | 4,496,298,326.78 | 4,392,088,381.62 |
| 流动负债: | | | | |
| 短期借款 | 265,041,868.49 | 299,831,241.14 | 223,062,174.66 | 223,430,899.53 |
| 应付票据及应付账款 | 398,149,640.22 | 429,127,490.91 | 349,969,314.27 | 349,673,170.22 |
| 其中：应付票据 | 321,300 | - | 11,000,000 | 6,000,000 |
| 应付账款 | 397,828,340.22 | 429,127,490.91 | 338,969,314.27 | 343,673,170.22 |
| 预收款项 | 480,044.41 | 462,317.32 | 829,074.02 | 240,317.62 |
| 合同负债 | 49,232,236.99 | 45,077,681.53 | 17,384,355.44 | 12,721,732.32 |
| 应付职工薪酬 | 47,486,170.58 | 66,622,488.19 | 47,824,296.38 | 45,161,010.62 |
| 应交税费 | 62,565,499.86 | 60,556,284.9 | 58,379,668.37 | 43,280,400.71 |
| 其他应付款合计 | 44,531,874.29 | 45,911,458.1 | 53,983,711.69 | 62,829,768.64 |
| 一年内到期的非流动负债 | 41,748,554.77 | 67,772,011.14 | 68,600,938.91 | 74,494,504.56 |
| 其他流动负债 | 3,841,208.51 | 8,484,831.5 | 4,643,527.9 | 3,132,949.35 |
| 流动负债合计 | 913,077,098.12 | 1,023,845,804.73 | 824,677,061.64 | 814,964,753.57 |
| 非流动负债: | | | | |
| 长期借款 | 80,140,000 | 82,315,000 | 83,160,000 | 83,155,170.56 |
| 应付债券 | 834,727,777.13 | 823,349,624.56 | 811,759,293.9 | 799,770,008.15 |
| 租赁负债 | 25,227,540.84 | 27,250,173.28 | 29,056,782.22 | 31,629,147.07 |
| 递延收益 | 23,355,687.28 | 24,378,905.04 | 25,251,457.49 | 17,030,336.86 |
| 递延所得税负债 | 41,359,812.51 | 44,078,426.19 | 15,005,204.99 | 15,538,579.74 |
| 非流动负债合计 | 1,004,810,817.76 | 1,001,372,129.07 | 964,232,738.6 | 947,123,242.38 |
| 负债合计 | 1,917,887,915.88 | 2,025,217,933.8 | 1,788,909,800.24 | 1,762,087,995.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,340,531 | 169,340,521 | 169,340,511 | 169,340,501 |
| 其他权益工具 | 208,579,111.85 | 208,579,370.76 | 245,952,995.05 | 245,953,253.96 |
| 资本公积 | 1,372,778,577.89 | 1,372,777,443.58 | 1,390,409,974.69 | 1,388,991,915.56 |
| 减:库存股 | 93,836,616.18 | 93,836,616.18 | 93,836,616.18 | 93,836,616.18 |
| 其他综合收益 | 4,665,470.44 | 4,632,349.27 | 4,823,230.28 | 4,813,869.5 |
| 专项储备 | 3,749,002.41 | 3,287,985.17 | 2,922,356.38 | 2,524,850.7 |
| 盈余公积 | 80,897,046.18 | 80,897,046.18 | 79,316,259.61 | 75,176,536.47 |
| 未分配利润 | 987,548,941.27 | 923,533,742.25 | 901,581,492.81 | 828,641,922.03 |
| 归属于母公司股东权益合计 | 2,733,722,064.86 | 2,669,211,842.03 | 2,700,510,203.64 | 2,621,606,233.04 |
| 少数股东权益 | 3,276,079.27 | 3,739,023.42 | 6,878,322.9 | 8,394,152.63 |
| 股东权益合计 | 2,736,998,144.13 | 2,672,950,865.45 | 2,707,388,526.54 | 2,630,000,385.67 |
| 负债和股东权益合计 | 4,654,886,060.01 | 4,698,168,799.25 | 4,496,298,326.78 | 4,392,088,381.62 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |