本立科技
(301065)
| 流通市值：20.12亿 | | | 总市值：24.72亿 |
| 流通股本：8628.75万 | | | 总股本：1.06亿 |
| 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 | 508,257,517.85 | 533,683,911.48 | 487,280,609.57 | 458,262,198.92 |
| 交易性金融资产 | 120,000,000 | 140,255,111.11 | 190,000,000 | 230,000,000 |
| 应收票据及应收账款 | 131,745,597.17 | 98,346,850.91 | 104,065,215.8 | 112,227,385.64 |
| 应收账款 | 131,745,597.17 | 98,346,850.91 | 104,065,215.8 | 112,227,385.64 |
| 应收款项融资 | 46,648,601.65 | 38,330,398.46 | 44,395,257.43 | 54,657,753.05 |
| 预付款项 | 2,883,465.41 | 260,356.35 | 4,805,069.03 | 2,652,923.2 |
| 其他应收款合计 | 55,578.31 | 62,902.64 | 63,439.94 | 73,205.94 |
| 存货 | 104,617,167.24 | 132,879,039.57 | 110,533,235.95 | 120,796,475.56 |
| 其他流动资产 | 13,522,723.05 | 10,033,730.06 | 8,987,572.12 | 8,420,052.93 |
| 流动资产合计 | 927,730,650.68 | 953,852,300.58 | 950,130,399.84 | 987,089,995.24 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 500,000 | 500,000 | 500,000 | 500,000 |
| 固定资产 | 405,317,071.09 | 416,990,116.18 | 413,318,077.92 | 421,110,408.99 |
| 在建工程 | 174,525,820.57 | 160,456,717.23 | 128,009,468.8 | 116,393,095 |
| 使用权资产 | 1,242,481.14 | 1,443,781.08 | 1,645,081.02 | 1,673,482.77 |
| 无形资产 | 113,087,610.72 | 113,827,222.05 | 114,604,433.86 | 115,381,645.81 |
| 长期待摊费用 | 1,020,353.03 | 1,100,780.34 | 1,199,880.84 | 1,183,845.39 |
| 递延所得税资产 | 25,602.5 | 25,602.5 | 6,024.38 | 11,340.01 |
| 其他非流动资产 | 3,654,402.65 | 1,054,898 | 2,061,825.1 | 1,831,048.28 |
| 非流动资产合计 | 699,373,341.7 | 695,399,117.38 | 661,344,791.92 | 658,084,866.25 |
| 资产总计 | 1,627,103,992.38 | 1,649,251,417.96 | 1,611,475,191.76 | 1,645,174,861.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 181,955,961.45 | 223,715,050.43 | 207,565,409.84 | 235,719,149.72 |
| 其中：应付票据 | 103,963,822.38 | 108,619,968.61 | 118,621,908.97 | 139,689,184 |
| 应付账款 | 77,992,139.07 | 115,095,081.82 | 88,943,500.87 | 96,029,965.72 |
| 合同负债 | 630,232.78 | 146,830.65 | 78,090.74 | 15,205.88 |
| 应付职工薪酬 | 6,703,657.34 | 5,914,659.5 | 11,033,883.53 | 13,211,821.03 |
| 应交税费 | 12,065,636.3 | 9,126,896.7 | 7,872,902.18 | 6,360,667.85 |
| 其他应付款合计 | 2,326,417.9 | 1,570,000 | 1,550,484.68 | 1,450,000 |
| 一年内到期的非流动负债 | 781,901.24 | 802,079.82 | 952,012.38 | 882,192.76 |
| 其他流动负债 | 81,930.26 | 19,087.99 | 10,151.8 | 1,976.76 |
| 流动负债合计 | 204,545,737.27 | 241,294,605.09 | 229,062,935.15 | 257,641,014 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 20,670,000 |
| 租赁负债 | 261,129.51 | 345,228.3 | 602,445.43 | 623,897.79 |
| 长期应付款 | - | - | 373,236 | 412,524 |
| 递延收益 | 27,717,514.89 | 28,010,959.77 | 28,957,398.48 | 27,156,462.88 |
| 递延所得税负债 | 8,679,080.61 | 9,479,629.62 | 10,128,133.13 | 10,527,632.14 |
| 非流动负债合计 | 36,657,725.01 | 37,835,817.69 | 40,061,213.04 | 59,390,516.81 |
| 负债合计 | 241,203,462.28 | 279,130,422.78 | 269,124,148.19 | 317,031,530.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,020,000 | 106,020,000 | 106,020,000 | 106,020,000 |
| 资本公积 | 749,258,060.84 | 744,068,916.89 | 739,349,510.01 | 736,260,801.02 |
| 减:库存股 | 50,008,270.62 | 50,008,270.62 | 50,008,270.62 | 50,008,270.62 |
| 盈余公积 | 53,010,000 | 53,010,000 | 47,606,301.79 | 47,606,301.79 |
| 未分配利润 | 527,620,739.88 | 517,030,348.91 | 499,383,502.39 | 488,264,498.49 |
| 归属于母公司股东权益合计 | 1,385,900,530.1 | 1,370,120,995.18 | 1,342,351,043.57 | 1,328,143,330.68 |
| 股东权益合计 | 1,385,900,530.1 | 1,370,120,995.18 | 1,342,351,043.57 | 1,328,143,330.68 |
| 负债和股东权益合计 | 1,627,103,992.38 | 1,649,251,417.96 | 1,611,475,191.76 | 1,645,174,861.49 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |