立达信
(605365)
| 流通市值：62.65亿 | | | 总市值：62.65亿 |
| 流通股本：5.02亿 | | | 总股本：5.02亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 963,788,150.89 | 603,196,514.89 | 781,633,801.06 | 701,382,146.86 |
| 交易性金融资产 | 229,534,700.91 | 370,975,290.92 | 427,286,247.92 | 438,844,518.29 |
| 应收票据及应收账款 | 1,165,090,497.05 | 1,194,717,108.58 | 1,253,257,653.42 | 1,529,375,490.88 |
| 其中：应收票据 | 6,009,501.27 | 17,590,558.01 | 12,336,067.48 | 17,153,449.67 |
| 应收账款 | 1,159,080,995.78 | 1,177,126,550.57 | 1,240,921,585.94 | 1,512,222,041.21 |
| 预付款项 | 54,423,133.97 | 73,344,198.22 | 56,802,537.12 | 22,913,316.7 |
| 其他应收款合计 | 36,281,089.53 | 29,727,684.58 | 71,235,413.12 | 66,162,174.83 |
| 存货 | 1,104,460,149.46 | 1,097,556,743.57 | 942,431,621.41 | 1,008,913,502.28 |
| 一年内到期的非流动资产 | 346,351,428.06 | 41,692,802.46 | 73,888,678.13 | 84,363,067.09 |
| 其他流动资产 | 348,344,502.96 | 244,455,081.3 | 132,048,692.17 | 192,039,030.91 |
| 流动资产合计 | 4,248,273,652.83 | 3,655,665,424.52 | 3,738,584,644.35 | 4,043,993,247.84 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 30,009,972.66 | 30,114,672.5 | 30,408,349.91 | 30,408,349.91 |
| 固定资产 | 1,425,101,058.44 | 1,454,417,163.19 | 1,486,421,805.1 | 1,498,110,231.71 |
| 在建工程 | 255,605,819.39 | 222,051,742.87 | 204,748,031.12 | 252,083,663.53 |
| 使用权资产 | 50,041,401.54 | 61,405,359.17 | 63,806,989.38 | 60,650,493.38 |
| 无形资产 | 124,247,363.9 | 122,187,538.58 | 127,214,457.88 | 131,993,956.78 |
| 长期待摊费用 | 4,138,187.5 | 4,932,344.83 | 9,189,550.69 | 12,550,710.8 |
| 递延所得税资产 | 141,896,199.12 | 134,051,661.04 | 128,626,236.08 | 117,632,322.37 |
| 其他非流动资产 | 397,727,230.71 | 719,406,005.94 | 714,715,045.52 | 709,451,818.55 |
| 非流动资产合计 | 2,428,767,233.26 | 2,748,566,488.12 | 2,765,130,465.68 | 2,812,881,547.03 |
| 资产总计 | 6,677,040,886.09 | 6,404,231,912.64 | 6,503,715,110.03 | 6,856,874,794.87 |
| 流动负债: | | | | |
| 短期借款 | 549,291,942.04 | 534,890,940.57 | 442,554,564.31 | 356,970,372.48 |
| 交易性金融负债 | 18,602,454.64 | 21,411,420.83 | 10,544,288.86 | 4,362,583.44 |
| 应付票据及应付账款 | 1,675,947,163.12 | 1,732,471,164.97 | 1,663,900,707.36 | 2,058,427,685.07 |
| 其中：应付票据 | 628,420,629.19 | 647,099,837.71 | 711,060,831.62 | 782,618,932.11 |
| 应付账款 | 1,047,526,533.93 | 1,085,371,327.26 | 952,839,875.74 | 1,275,808,752.96 |
| 合同负债 | 14,080,729.36 | 18,368,725.79 | 35,375,827.81 | 17,764,112.63 |
| 应付职工薪酬 | 180,085,000.5 | 164,651,195.27 | 144,595,907.79 | 191,400,142.49 |
| 应交税费 | 24,418,101.87 | 23,148,923.3 | 24,549,866.03 | 32,029,695.17 |
| 其他应付款合计 | 72,816,528.96 | 75,915,402.81 | 71,853,534.99 | 68,835,152.29 |
| 一年内到期的非流动负债 | 43,226,665.71 | 58,415,110.93 | 260,970,083.57 | 262,919,926.11 |
| 其他流动负债 | 472,768.33 | 795,806.47 | 828,044.25 | 926,105.32 |
| 流动负债合计 | 2,578,941,354.53 | 2,630,068,690.94 | 2,655,172,824.97 | 2,993,635,775 |
| 非流动负债: | | | | |
| 长期借款 | 249,070,223.24 | - | - | - |
| 租赁负债 | 23,441,176.8 | 27,739,029.84 | 28,490,896.94 | 28,267,981.7 |
| 预计负债 | 4,400,943.7 | 4,339,328.27 | 4,567,650.97 | 4,567,650.97 |
| 递延收益 | 10,560,506.06 | 10,069,608.26 | 12,581,775.91 | 11,139,393.25 |
| 递延所得税负债 | 625,164.5 | 641,167.79 | 228,800.14 | 1,073,667.33 |
| 非流动负债合计 | 288,098,014.3 | 42,789,134.16 | 45,869,123.96 | 45,048,693.25 |
| 负债合计 | 2,867,039,368.83 | 2,672,857,825.1 | 2,701,041,948.93 | 3,038,684,468.25 |
| 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 | 502,012,876 |
| 资本公积 | 843,408,756.68 | 843,408,756.68 | 843,408,756.68 | 843,408,650.7 |
| 减:库存股 | 5,319,602.57 | 5,319,602.57 | 5,319,602.57 | 5,319,602.57 |
| 其他综合收益 | -18,057,015.42 | -6,109,125.52 | 9,751,616.24 | 45,149,042.74 |
| 盈余公积 | 99,529,759.42 | 99,529,759.42 | 99,529,759.42 | 99,529,759.42 |
| 未分配利润 | 2,388,426,743.15 | 2,297,851,423.53 | 2,353,289,755.33 | 2,333,409,600.33 |
| 归属于母公司股东权益合计 | 3,810,001,517.26 | 3,731,374,087.54 | 3,802,673,161.1 | 3,818,190,326.62 |
| 股东权益合计 | 3,810,001,517.26 | 3,731,374,087.54 | 3,802,673,161.1 | 3,818,190,326.62 |
| 负债和股东权益合计 | 6,677,040,886.09 | 6,404,231,912.64 | 6,503,715,110.03 | 6,856,874,794.87 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |