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立达信

(605365)

  

流通市值:78.77亿  总市值:78.77亿
流通股本:5.02亿   总股本:5.02亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,040,324,271.461,109,600,785.03826,923,979.5631,218,420.62
  交易性金融资产258,348,122.99536,945,570.61903,654,623.28985,852,687.96
  应收票据及应收账款1,159,691,283.031,338,390,905.591,370,061,497.071,390,687,458.24
  其中:应收票据19,452,332.0814,334,587.6913,623,824.044,228,821.32
        应收账款1,140,238,950.951,324,056,317.91,356,437,673.031,386,458,636.92
  应收款项融资-1,243,3251,243,325-
  预付款项37,772,262.6944,916,320.9243,575,312.2271,394,519.83
  其他应收款合计49,112,167.6847,761,678.3528,886,789.135,914,166.56
  存货1,203,231,821.63937,835,716.87921,702,760.77902,910,231.63
  一年内到期的非流动资产163,390,430.49282,342,259.16335,478,870.23-
  其他流动资产173,590,027.92141,385,571.93215,199,260.19468,535,016.53
  流动资产合计4,085,460,387.894,440,422,133.464,646,726,417.364,486,512,501.37
非流动资产:
  长期股权投资---152,572.77
  其他非流动金融资产30,618,483.0729,807,242.8629,807,242.8631,176,973.09
  固定资产1,083,331,547.051,080,768,821.22955,363,133.85977,095,501.43
  在建工程262,855,544.46120,868,939.53191,967,913.35135,393,927.79
  使用权资产74,304,656.0160,191,575.7874,755,697.8779,905,333.86
  无形资产131,582,618.84134,343,198.74137,694,097.33117,514,096.17
  长期待摊费用14,934,495.4520,768,691.5422,307,193.8229,706,898.22
  递延所得税资产115,597,855.6102,579,552.0694,649,447.41109,930,665.37
  其他非流动资产766,634,253.26626,036,138.35522,901,096.46536,478,618.1
  非流动资产合计2,479,859,453.742,175,364,160.082,029,445,822.952,017,354,586.8
  资产总计6,565,319,841.636,615,786,293.546,676,172,240.316,503,867,088.17
流动负债:
  短期借款239,394,105.56109,338,671.35161,916,370.95207,717,284.61
  交易性金融负债1,997,531.5916,413,838.6519,805,778.656,820,685.93
  应付票据及应付账款2,012,214,801.11,980,866,554.281,979,064,540.841,914,884,529.83
  其中:应付票据798,598,004.4922,457,417.04755,400,286.25766,737,013.19
        应付账款1,213,616,796.71,058,409,137.241,223,664,254.591,148,147,516.64
  合同负债30,828,483.9433,163,627.7134,081,871.3243,316,915.49
  应付职工薪酬175,462,613.82155,735,949.75209,457,381.62189,467,423.02
  应交税费35,540,707.0157,790,306.8263,201,855.222,534,977.81
  其他应付款合计75,042,272.3874,815,612.7675,579,601.4376,655,520.12
  一年内到期的非流动负债234,839,184.8525,534,414.4229,410,148.4729,605,031.34
  其他流动负债1,331,464.421,417,237.071,287,678.881,793,244.87
  流动负债合计2,806,651,164.672,455,076,212.812,573,805,227.362,492,795,613.02
非流动负债:
  长期借款11,000,000211,323,111.1211,323,111.1211,910,900
  租赁负债43,795,149.0838,758,372.2849,386,019.4454,180,855.9
  预计负债28,712,205.7445,564,123.9746,280,686.8566,071,226.59
  递延收益8,424,439.68,654,587.582,164,269.079,341,293
  递延所得税负债2,212,414.347,388,966.037,046,372.841,598,861.27
  非流动负债合计94,144,208.76311,689,160.96316,200,459.3343,103,136.76
  负债合计2,900,795,373.432,766,765,373.772,890,005,686.662,835,898,749.78
所有者权益(或股东权益):
  实收资本(或股本)502,012,876502,012,876502,013,762502,013,762
  资本公积843,408,650.7843,408,650.7843,421,331.13843,270,387.63
  减:库存股5,319,602.575,319,602.572,485,356-
  其他综合收益30,883,734.685,052,136.328,128,470.3126,597,108.45
  盈余公积78,274,925.5578,274,925.5578,274,925.5548,209,900.31
  未分配利润2,215,263,883.842,425,591,933.772,356,813,420.662,247,877,180
  归属于母公司股东权益合计3,664,524,468.23,849,020,919.773,786,166,553.653,667,968,338.39
  股东权益合计3,664,524,468.23,849,020,919.773,786,166,553.653,667,968,338.39
  负债和股东权益合计6,565,319,841.636,615,786,293.546,676,172,240.316,503,867,088.17
公告日期2025-08-262025-04-222025-04-222024-10-26
审计意见(境内)标准无保留意见
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