立昂微
(605358)
| 流通市值：180.80亿 | | | 总市值：180.80亿 |
| 流通股本：6.71亿 | | | 总股本：6.71亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,355,817,454.13 | 2,554,778,605.47 | 2,592,673,171.03 | 2,671,293,114.65 |
| 应收票据及应收账款 | 931,375,788.23 | 869,039,323.71 | 796,739,873.88 | 755,167,355.51 |
| 其中：应收票据 | 24,684,636.03 | 15,205,745.98 | 39,358,165.84 | 35,603,124.71 |
| 应收账款 | 906,691,152.2 | 853,833,577.73 | 757,381,708.04 | 719,564,230.8 |
| 应收款项融资 | 521,042,358.33 | 556,327,817.62 | 645,343,714.98 | 693,126,289.63 |
| 预付款项 | 80,248,781.28 | 51,192,197.18 | 79,078,239.6 | 61,455,427.95 |
| 其他应收款合计 | 3,500,438.26 | 3,822,831.6 | 2,702,615.16 | 4,954,501.67 |
| 存货 | 1,445,985,658.54 | 1,349,065,877.14 | 1,328,744,798.8 | 1,321,127,631.26 |
| 其他流动资产 | 199,689,541.68 | 142,079,382.19 | 174,852,101.58 | 125,475,609.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,631,372,038.83 | 5,615,637,735.63 | 5,725,675,818.75 | 5,759,978,775.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 326,014,976.18 | 333,691,387.41 | 342,777,063.68 | 350,464,780.06 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 固定资产 | 8,853,345,461.36 | 8,436,810,835.13 | 8,575,691,940.07 | 8,752,841,782.53 |
| 在建工程 | 3,079,586,968.54 | 2,799,188,279.93 | 2,534,236,256.24 | 2,160,393,277.66 |
| 无形资产 | 392,195,430.22 | 391,241,456.04 | 391,377,234.57 | 390,583,469.68 |
| 商誉 | 47,766,229.39 | 47,766,229.39 | 47,766,229.39 | 47,766,229.39 |
| 长期待摊费用 | 9,243,007.37 | 9,841,322.46 | 10,500,682.44 | 11,107,945.18 |
| 递延所得税资产 | 433,492,635.64 | 406,365,280.21 | 362,318,888.38 | 325,782,894.93 |
| 其他非流动资产 | 524,400,456.2 | 807,682,753.4 | 580,675,824.42 | 447,073,386.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,696,045,164.9 | 13,262,587,543.97 | 12,875,344,119.19 | 12,516,013,765.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,327,417,203.73 | 18,878,225,279.6 | 18,601,019,937.94 | 18,275,992,540.58 |
| 流动负债: | | | | |
| 短期借款 | 1,266,408,174 | 1,042,861,825.34 | 640,229,902.78 | 480,490,111.11 |
| 应付票据及应付账款 | 1,311,141,455.58 | 1,196,329,059.06 | 1,295,807,844.46 | 1,230,824,538.73 |
| 其中：应付票据 | 513,968,946.66 | 462,813,049.03 | 459,727,131.25 | 376,743,725.86 |
| 应付账款 | 797,172,508.92 | 733,516,010.03 | 836,080,713.21 | 854,080,812.87 |
| 合同负债 | 3,251,138.93 | 4,796,317.17 | 2,881,291.55 | 2,449,914.35 |
| 应付职工薪酬 | 45,750,695.22 | 43,745,089.39 | 43,232,379.57 | 66,290,813.6 |
| 应交税费 | 32,381,458.87 | 24,382,102.02 | 20,897,322.99 | 27,128,024.13 |
| 其他应付款合计 | 7,453,893.87 | 9,197,515.9 | 5,419,918.05 | 6,195,279.33 |
| 一年内到期的非流动负债 | 640,439,743.07 | 469,520,956.97 | 677,417,524.59 | 656,919,169.24 |
| 其他流动负债 | 619,395.19 | 566,906.46 | 4,229,965.66 | 798,321.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,307,445,954.73 | 2,791,399,772.31 | 2,690,116,149.65 | 2,471,096,171.97 |
| 非流动负债: | | | | |
| 长期借款 | 1,616,890,435.81 | 1,663,823,819.81 | 1,449,174,052.58 | 1,276,661,667 |
| 应付债券 | 3,381,568,224.28 | 3,348,804,785.17 | 3,316,452,243.59 | 3,284,075,340.96 |
| 长期应付款 | 1,226,666,666.67 | 1,221,666,666.67 | 1,216,666,666.67 | 1,211,666,666.67 |
| 递延收益 | 532,488,098.7 | 547,811,321.66 | 486,174,840.76 | 431,134,911.72 |
| 递延所得税负债 | 47,993,290.23 | 49,319,918.07 | 47,135,716.91 | 55,623,770.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,805,606,715.69 | 6,831,426,511.38 | 6,515,603,520.51 | 6,259,162,356.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,113,052,670.42 | 9,622,826,283.69 | 9,205,719,670.16 | 8,730,258,528.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 671,365,870 | 671,365,812 | 676,855,027 | 676,854,272 |
| 其他权益工具 | 226,443,278.1 | 226,443,411.71 | 226,447,286.37 | 226,449,557.73 |
| 资本公积 | 5,475,042,719.28 | 5,458,832,102.69 | 5,569,941,777.09 | 5,566,566,082.26 |
| 减:库存股 | 50,001,558.12 | - | 60,002,809.68 | - |
| 盈余公积 | 150,977,453.39 | 150,977,453.39 | 150,977,453.39 | 150,977,453.39 |
| 未分配利润 | 1,239,849,255.48 | 1,227,334,825.6 | 1,288,354,265.65 | 1,351,505,629.55 |
| 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 | 7,713,677,018.13 | 7,734,953,605.39 | 7,852,572,999.82 | 7,972,352,994.93 |
| 少数股东权益 | 1,500,687,515.18 | 1,520,445,390.52 | 1,542,727,267.96 | 1,573,381,017.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,214,364,533.31 | 9,255,398,995.91 | 9,395,300,267.78 | 9,545,734,012.03 |
| 负债和股东权益合计 | 19,327,417,203.73 | 18,878,225,279.6 | 18,601,019,937.94 | 18,275,992,540.58 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |