立达信
(605365)
| 流通市值：121.49亿 | | | 总市值：121.49亿 |
| 流通股本：5.02亿 | | | 总股本：5.02亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 710,113,957.41 | 1,040,324,271.46 | 1,109,600,785.03 | 826,923,979.5 |
| 交易性金融资产 | 276,615,126.82 | 258,348,122.99 | 536,945,570.61 | 903,654,623.28 |
| 应收票据及应收账款 | 1,358,755,475.45 | 1,159,691,283.03 | 1,338,390,905.59 | 1,370,061,497.07 |
| 其中：应收票据 | 23,501,526.21 | 19,452,332.08 | 14,334,587.69 | 13,623,824.04 |
| 应收账款 | 1,335,253,949.24 | 1,140,238,950.95 | 1,324,056,317.9 | 1,356,437,673.03 |
| 应收款项融资 | - | - | 1,243,325 | 1,243,325 |
| 预付款项 | 34,600,546.24 | 37,772,262.69 | 44,916,320.92 | 43,575,312.22 |
| 其他应收款合计 | 45,338,230.09 | 49,112,167.68 | 47,761,678.35 | 28,886,789.1 |
| 存货 | 1,215,184,276.8 | 1,203,231,821.63 | 937,835,716.87 | 921,702,760.77 |
| 一年内到期的非流动资产 | 150,844,458.98 | 163,390,430.49 | 282,342,259.16 | 335,478,870.23 |
| 其他流动资产 | 166,309,980.32 | 173,590,027.92 | 141,385,571.93 | 215,199,260.19 |
| 流动资产合计 | 3,957,762,052.11 | 4,085,460,387.89 | 4,440,422,133.46 | 4,646,726,417.36 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 30,501,447.41 | 30,618,483.07 | 29,807,242.86 | 29,807,242.86 |
| 固定资产 | 1,087,124,495.15 | 1,083,331,547.05 | 1,080,768,821.22 | 955,363,133.85 |
| 在建工程 | 357,282,234.4 | 262,855,544.46 | 120,868,939.53 | 191,967,913.35 |
| 使用权资产 | 70,587,012.27 | 74,304,656.01 | 60,191,575.78 | 74,755,697.87 |
| 无形资产 | 128,837,715.36 | 131,582,618.84 | 134,343,198.74 | 137,694,097.33 |
| 长期待摊费用 | 12,828,628.79 | 14,934,495.45 | 20,768,691.54 | 22,307,193.82 |
| 递延所得税资产 | 123,014,039.87 | 115,597,855.6 | 102,579,552.06 | 94,649,447.41 |
| 其他非流动资产 | 758,187,969.85 | 766,634,253.26 | 626,036,138.35 | 522,901,096.46 |
| 非流动资产合计 | 2,568,363,543.1 | 2,479,859,453.74 | 2,175,364,160.08 | 2,029,445,822.95 |
| 资产总计 | 6,526,125,595.21 | 6,565,319,841.63 | 6,615,786,293.54 | 6,676,172,240.31 |
| 流动负债: | | | | |
| 短期借款 | 169,579,363.9 | 239,394,105.56 | 109,338,671.35 | 161,916,370.95 |
| 交易性金融负债 | 1,674,762.35 | 1,997,531.59 | 16,413,838.65 | 19,805,778.65 |
| 应付票据及应付账款 | 1,953,651,574.42 | 2,012,214,801.1 | 1,980,866,554.28 | 1,979,064,540.84 |
| 其中：应付票据 | 755,343,437.27 | 798,598,004.4 | 922,457,417.04 | 755,400,286.25 |
| 应付账款 | 1,198,308,137.15 | 1,213,616,796.7 | 1,058,409,137.24 | 1,223,664,254.59 |
| 合同负债 | 25,967,826.74 | 30,828,483.94 | 33,163,627.71 | 34,081,871.32 |
| 应付职工薪酬 | 199,758,090.48 | 175,462,613.82 | 155,735,949.75 | 209,457,381.62 |
| 应交税费 | 49,720,712.27 | 35,540,707.01 | 57,790,306.82 | 63,201,855.2 |
| 其他应付款合计 | 77,527,274 | 75,042,272.38 | 74,815,612.76 | 75,579,601.43 |
| 一年内到期的非流动负债 | 244,926,927.82 | 234,839,184.85 | 25,534,414.42 | 29,410,148.47 |
| 其他流动负债 | 1,369,044.61 | 1,331,464.42 | 1,417,237.07 | 1,287,678.88 |
| 流动负债合计 | 2,724,175,576.59 | 2,806,651,164.67 | 2,455,076,212.81 | 2,573,805,227.36 |
| 非流动负债: | | | | |
| 长期借款 | 3,000,000 | 11,000,000 | 211,323,111.1 | 211,323,111.1 |
| 租赁负债 | 36,505,886.98 | 43,795,149.08 | 38,758,372.28 | 49,386,019.44 |
| 预计负债 | 25,415,489.36 | 28,712,205.74 | 45,564,123.97 | 46,280,686.85 |
| 递延收益 | 8,066,048.29 | 8,424,439.6 | 8,654,587.58 | 2,164,269.07 |
| 递延所得税负债 | 727,623.22 | 2,212,414.34 | 7,388,966.03 | 7,046,372.84 |
| 非流动负债合计 | 73,715,047.85 | 94,144,208.76 | 311,689,160.96 | 316,200,459.3 |
| 负债合计 | 2,797,890,624.44 | 2,900,795,373.43 | 2,766,765,373.77 | 2,890,005,686.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 502,012,876 | 502,012,876 | 502,012,876 | 502,013,762 |
| 资本公积 | 843,408,650.7 | 843,408,650.7 | 843,408,650.7 | 843,421,331.13 |
| 减:库存股 | 5,319,602.57 | 5,319,602.57 | 5,319,602.57 | 2,485,356 |
| 其他综合收益 | 36,446,935.7 | 30,883,734.68 | 5,052,136.32 | 8,128,470.31 |
| 盈余公积 | 78,274,925.55 | 78,274,925.55 | 78,274,925.55 | 78,274,925.55 |
| 未分配利润 | 2,273,411,185.39 | 2,215,263,883.84 | 2,425,591,933.77 | 2,356,813,420.66 |
| 归属于母公司股东权益合计 | 3,728,234,970.77 | 3,664,524,468.2 | 3,849,020,919.77 | 3,786,166,553.65 |
| 股东权益合计 | 3,728,234,970.77 | 3,664,524,468.2 | 3,849,020,919.77 | 3,786,166,553.65 |
| 负债和股东权益合计 | 6,526,125,595.21 | 6,565,319,841.63 | 6,615,786,293.54 | 6,676,172,240.31 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |