立霸股份
(603519)
| 流通市值：37.10亿 | | | 总市值：37.10亿 |
| 流通股本：2.66亿 | | | 总股本：2.66亿 |
| 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 | 447,999,055.92 | 662,582,134.54 | 504,300,988.94 | 433,125,013.5 |
| 交易性金融资产 | 200,000,000 | - | 130,000,000 | 100,000,000 |
| 应收票据及应收账款 | 387,657,532.37 | 422,955,033 | 371,602,366.39 | 336,784,289.14 |
| 其中：应收票据 | 83,234,507.76 | 85,593,247.25 | 77,801,308.57 | 45,145,863.21 |
| 应收账款 | 304,423,024.61 | 337,361,785.75 | 293,801,057.82 | 291,638,425.93 |
| 应收款项融资 | 84,554,867.92 | 62,736,770.03 | 51,379,362.01 | 81,778,458.47 |
| 预付款项 | 185,561,720.07 | 136,975,962.78 | 133,007,737.75 | 75,890,771.33 |
| 其他应收款合计 | 370,217.32 | 62,144.46 | 74,765 | 93,955 |
| 存货 | 164,299,359.67 | 93,764,688.15 | 148,525,221.35 | 114,624,122.51 |
| 其他流动资产 | - | - | - | 54,449.97 |
| 流动资产合计 | 1,470,442,753.27 | 1,379,076,732.96 | 1,338,890,441.44 | 1,142,351,059.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 143,229,654.41 | 142,375,491.63 | 139,505,516.1 | 196,359,296.69 |
| 其他非流动金融资产 | 15,000,000 | 15,000,000 | - | - |
| 固定资产 | 56,480,681.07 | 58,577,289.13 | 60,116,884.06 | 62,224,615.95 |
| 在建工程 | 1,746,360.23 | 1,848,130.14 | 1,746,360.23 | 1,746,360.23 |
| 无形资产 | 15,908,107.89 | 16,051,585.08 | 16,195,062.27 | 16,338,539.46 |
| 递延所得税资产 | 3,377,281.99 | 3,550,034.54 | 5,264,419.39 | 4,983,524.34 |
| 其他非流动资产 | 1,460,000 | 1,460,000 | 1,460,000 | 1,460,000 |
| 非流动资产合计 | 237,202,085.59 | 238,862,530.52 | 224,288,242.05 | 283,112,336.67 |
| 资产总计 | 1,707,644,838.86 | 1,617,939,263.48 | 1,563,178,683.49 | 1,425,463,396.59 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 20,000,000 |
| 应付票据及应付账款 | 367,931,038.07 | 292,444,152.28 | 281,061,554.48 | 201,602,788.56 |
| 其中：应付票据 | 301,463,577.65 | 233,092,768.93 | 212,204,922.65 | 132,933,706.85 |
| 应付账款 | 66,467,460.42 | 59,351,383.35 | 68,856,631.83 | 68,669,081.71 |
| 合同负债 | 1,402,103.54 | 441,618.94 | 917,499.43 | 803,511.96 |
| 应付职工薪酬 | 4,016,851.92 | 11,608,784.48 | 3,108,395.38 | 2,452,299.63 |
| 应交税费 | 7,097,982.06 | 3,942,531.72 | 13,925,374.81 | 12,524,822.5 |
| 其他应付款合计 | 2,417.86 | 719.96 | 201.8 | 8,168.68 |
| 其他流动负债 | 64,288,951.61 | 80,405,439.46 | 73,443,512.56 | 39,159,076.52 |
| 流动负债合计 | 444,739,345.06 | 388,843,246.84 | 372,456,538.46 | 276,550,667.85 |
| 非流动负债: | | | | |
| 递延收益 | 543,416.67 | 543,416.67 | 665,416.67 | 665,416.67 |
| 递延所得税负债 | 864,892.14 | 864,892.14 | 714,549.9 | 714,549.9 |
| 非流动负债合计 | 1,408,308.81 | 1,408,308.81 | 1,379,966.57 | 1,379,966.57 |
| 负债合计 | 446,147,653.87 | 390,251,555.65 | 373,836,505.03 | 277,930,634.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 266,327,839 | 266,327,839 | 266,327,839 | 266,327,839 |
| 资本公积 | 45,130,417.83 | 45,130,417.83 | 45,130,417.83 | 45,130,417.83 |
| 减:库存股 | 31,739,322.66 | 31,739,322.66 | 31,739,322.66 | 31,739,322.66 |
| 盈余公积 | 133,163,919.5 | 133,163,919.5 | 133,163,919.5 | 133,163,919.5 |
| 未分配利润 | 848,614,331.32 | 814,804,854.16 | 776,459,324.79 | 734,649,908.5 |
| 归属于母公司股东权益合计 | 1,261,497,184.99 | 1,227,687,707.83 | 1,189,342,178.46 | 1,147,532,762.17 |
| 股东权益合计 | 1,261,497,184.99 | 1,227,687,707.83 | 1,189,342,178.46 | 1,147,532,762.17 |
| 负债和股东权益合计 | 1,707,644,838.86 | 1,617,939,263.48 | 1,563,178,683.49 | 1,425,463,396.59 |
| 公告日期 | 2026-04-28 | 2026-04-18 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |