立达信
(605365)
| 流通市值：151.11亿 | | | 总市值：151.11亿 |
| 流通股本：5.02亿 | | | 总股本：5.02亿 |
| 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 | 781,633,801.06 | 701,382,146.86 | 710,113,957.41 | 1,040,324,271.46 |
| 交易性金融资产 | 427,286,247.92 | 438,844,518.29 | 276,615,126.82 | 258,348,122.99 |
| 应收票据及应收账款 | 1,253,257,653.42 | 1,529,375,490.88 | 1,358,755,475.45 | 1,159,691,283.03 |
| 其中：应收票据 | 12,336,067.48 | 17,153,449.67 | 23,501,526.21 | 19,452,332.08 |
| 应收账款 | 1,240,921,585.94 | 1,512,222,041.21 | 1,335,253,949.24 | 1,140,238,950.95 |
| 预付款项 | 56,802,537.12 | 22,913,316.7 | 34,600,546.24 | 37,772,262.69 |
| 其他应收款合计 | 71,235,413.12 | 66,162,174.83 | 45,338,230.09 | 49,112,167.68 |
| 存货 | 942,431,621.41 | 1,008,913,502.28 | 1,215,184,276.8 | 1,203,231,821.63 |
| 一年内到期的非流动资产 | 73,888,678.13 | 84,363,067.09 | 150,844,458.98 | 163,390,430.49 |
| 其他流动资产 | 132,048,692.17 | 192,039,030.91 | 166,309,980.32 | 173,590,027.92 |
| 流动资产合计 | 3,738,584,644.35 | 4,043,993,247.84 | 3,957,762,052.11 | 4,085,460,387.89 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 30,408,349.91 | 30,408,349.91 | 30,501,447.41 | 30,618,483.07 |
| 固定资产 | 1,486,421,805.1 | 1,498,110,231.71 | 1,087,124,495.15 | 1,083,331,547.05 |
| 在建工程 | 204,748,031.12 | 252,083,663.53 | 357,282,234.4 | 262,855,544.46 |
| 使用权资产 | 63,806,989.38 | 60,650,493.38 | 70,587,012.27 | 74,304,656.01 |
| 无形资产 | 127,214,457.88 | 131,993,956.78 | 128,837,715.36 | 131,582,618.84 |
| 长期待摊费用 | 9,189,550.69 | 12,550,710.8 | 12,828,628.79 | 14,934,495.45 |
| 递延所得税资产 | 128,626,236.08 | 117,632,322.37 | 123,014,039.87 | 115,597,855.6 |
| 其他非流动资产 | 714,715,045.52 | 709,451,818.55 | 758,187,969.85 | 766,634,253.26 |
| 非流动资产合计 | 2,765,130,465.68 | 2,812,881,547.03 | 2,568,363,543.1 | 2,479,859,453.74 |
| 资产总计 | 6,503,715,110.03 | 6,856,874,794.87 | 6,526,125,595.21 | 6,565,319,841.63 |
| 流动负债: | | | | |
| 短期借款 | 442,554,564.31 | 356,970,372.48 | 169,579,363.9 | 239,394,105.56 |
| 交易性金融负债 | 10,544,288.86 | 4,362,583.44 | 1,674,762.35 | 1,997,531.59 |
| 应付票据及应付账款 | 1,663,900,707.36 | 2,058,427,685.07 | 1,953,651,574.42 | 2,012,214,801.1 |
| 其中：应付票据 | 711,060,831.62 | 782,618,932.11 | 755,343,437.27 | 798,598,004.4 |
| 应付账款 | 952,839,875.74 | 1,275,808,752.96 | 1,198,308,137.15 | 1,213,616,796.7 |
| 合同负债 | 35,375,827.81 | 17,764,112.63 | 25,967,826.74 | 30,828,483.94 |
| 应付职工薪酬 | 144,595,907.79 | 191,400,142.49 | 199,758,090.48 | 175,462,613.82 |
| 应交税费 | 24,549,866.03 | 32,029,695.17 | 49,720,712.27 | 35,540,707.01 |
| 其他应付款合计 | 71,853,534.99 | 68,835,152.29 | 77,527,274 | 75,042,272.38 |
| 一年内到期的非流动负债 | 260,970,083.57 | 262,919,926.11 | 244,926,927.82 | 234,839,184.85 |
| 其他流动负债 | 828,044.25 | 926,105.32 | 1,369,044.61 | 1,331,464.42 |
| 流动负债合计 | 2,655,172,824.97 | 2,993,635,775 | 2,724,175,576.59 | 2,806,651,164.67 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 3,000,000 | 11,000,000 |
| 租赁负债 | 28,490,896.94 | 28,267,981.7 | 36,505,886.98 | 43,795,149.08 |
| 预计负债 | 4,567,650.97 | 4,567,650.97 | 25,415,489.36 | 28,712,205.74 |
| 递延收益 | 12,581,775.91 | 11,139,393.25 | 8,066,048.29 | 8,424,439.6 |
| 递延所得税负债 | 228,800.14 | 1,073,667.33 | 727,623.22 | 2,212,414.34 |
| 非流动负债合计 | 45,869,123.96 | 45,048,693.25 | 73,715,047.85 | 94,144,208.76 |
| 负债合计 | 2,701,041,948.93 | 3,038,684,468.25 | 2,797,890,624.44 | 2,900,795,373.43 |
| 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 | 843,408,650.7 | 843,408,650.7 | 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 | 9,751,616.24 | 45,149,042.74 | 36,446,935.7 | 30,883,734.68 |
| 盈余公积 | 99,529,759.42 | 99,529,759.42 | 78,274,925.55 | 78,274,925.55 |
| 未分配利润 | 2,353,289,755.33 | 2,333,409,600.33 | 2,273,411,185.39 | 2,215,263,883.84 |
| 归属于母公司股东权益合计 | 3,802,673,161.1 | 3,818,190,326.62 | 3,728,234,970.77 | 3,664,524,468.2 |
| 股东权益合计 | 3,802,673,161.1 | 3,818,190,326.62 | 3,728,234,970.77 | 3,664,524,468.2 |
| 负债和股东权益合计 | 6,503,715,110.03 | 6,856,874,794.87 | 6,526,125,595.21 | 6,565,319,841.63 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |