立达信
(605365)
| 流通市值：76.00亿 | | | 总市值：76.00亿 |
| 流通股本：5.02亿 | | | 总股本：5.02亿 |
| 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 | 631,218,420.62 | 904,893,306.65 | 740,922,660.03 | 988,178,573.49 |
| 应收票据及应收账款 | 1,390,687,458.24 | 1,164,367,497.93 | 1,074,126,918.65 | 1,141,234,775.6 |
| 其中：应收票据 | 4,228,821.32 | 7,689,798.08 | 7,244,682.69 | 5,535,846.26 |
| 应收账款 | 1,386,458,636.92 | 1,156,677,699.85 | 1,066,882,235.96 | 1,135,698,929.34 |
| 应收款项融资 | - | 911,282.38 | - | 1,300,000 |
| 预付款项 | 71,394,519.83 | 44,605,819.42 | 31,483,685.19 | 31,980,873.52 |
| 其他应收款合计 | 35,914,166.56 | 29,711,909.89 | 27,281,399.95 | 28,005,723.78 |
| 存货 | 902,910,231.63 | 976,434,826.6 | 763,020,398.96 | 784,966,521.44 |
| 其他流动资产 | 468,535,016.53 | 159,523,697.31 | 134,601,430.05 | 122,288,696.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,486,512,501.37 | 4,186,656,422.1 | 3,646,542,458.54 | 3,812,989,997.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 152,572.77 | 161,326.38 | 2,864,042.29 | 2,943,074.77 |
| 其他非流动金融资产 | 31,176,973.09 | 31,770,955.51 | 31,427,132.87 | 31,427,132.87 |
| 固定资产 | 977,095,501.43 | 922,983,636.14 | 940,263,328.43 | 972,325,088.98 |
| 在建工程 | 135,393,927.79 | 176,926,579.22 | 168,528,282.83 | 152,269,683.39 |
| 使用权资产 | 79,905,333.86 | 80,685,084.43 | 62,583,801.23 | 75,950,852.06 |
| 无形资产 | 117,514,096.17 | 118,939,814.04 | 120,908,923.97 | 122,011,991.91 |
| 长期待摊费用 | 29,706,898.22 | 29,270,037.8 | 34,555,064.19 | 28,181,777.08 |
| 递延所得税资产 | 109,930,665.37 | 118,840,922.82 | 114,815,312.02 | 105,091,635.34 |
| 其他非流动资产 | 536,478,618.1 | 698,630,165.92 | 698,644,757.14 | 707,952,458.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,017,354,586.8 | 2,178,208,522.26 | 2,174,590,644.97 | 2,198,153,694.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,503,867,088.17 | 6,364,864,944.36 | 5,821,133,103.51 | 6,011,143,692.07 |
| 流动负债: | | | | |
| 短期借款 | 207,717,284.61 | 207,086,915.98 | 47,537,969.22 | 47,537,969.22 |
| 交易性金融负债 | 6,820,685.93 | 4,338,677.45 | 2,507,470.2 | 263,778.02 |
| 应付票据及应付账款 | 1,914,884,529.83 | 1,824,574,175.46 | 1,529,492,004.12 | 1,709,780,259.51 |
| 其中：应付票据 | 766,737,013.19 | 655,128,063.36 | 664,651,764.49 | 666,251,102.48 |
| 应付账款 | 1,148,147,516.64 | 1,169,446,112.1 | 864,840,239.63 | 1,043,529,157.03 |
| 合同负债 | 43,316,915.49 | 37,834,767.91 | 45,335,892.69 | 31,817,309.24 |
| 应付职工薪酬 | 189,467,423.02 | 177,738,695.65 | 163,800,974.98 | 216,804,512.16 |
| 应交税费 | 22,534,977.81 | 19,226,183.23 | 26,914,054.56 | 22,339,254.63 |
| 其他应付款合计 | 76,655,520.12 | 236,784,317.44 | 85,571,898.07 | 94,753,639.29 |
| 应付股利 | - | 161,017,520.32 | - | - |
| 一年内到期的非流动负债 | 29,605,031.34 | 29,834,264.62 | 23,974,197.76 | 28,201,247.38 |
| 其他流动负债 | 1,793,244.87 | 1,320,701.44 | 618,038.7 | 1,684,041.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,492,795,613.02 | 2,538,738,699.18 | 1,925,752,500.3 | 2,153,182,011.32 |
| 非流动负债: | | | | |
| 长期借款 | 211,910,900 | 211,910,900 | 212,134,444.44 | 212,134,444.44 |
| 租赁负债 | 54,180,855.9 | 54,857,003.04 | 42,137,983.81 | 51,131,891.72 |
| 预计负债 | 66,071,226.59 | 64,645,239.71 | 69,200,864.34 | 67,952,383.98 |
| 递延收益 | 9,341,293 | 9,006,727.43 | 3,478,849.47 | 3,528,718.71 |
| 递延所得税负债 | 1,598,861.27 | 2,445,407.31 | 1,973,545.9 | 1,041,217.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 343,103,136.76 | 342,865,277.49 | 328,925,687.96 | 335,788,656.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,835,898,749.78 | 2,881,603,976.67 | 2,254,678,188.26 | 2,488,970,667.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 502,013,762 | 503,186,751 | 504,460,287 | 504,262,439 |
| 资本公积 | 843,270,387.63 | 860,243,158.61 | 868,046,806.68 | 863,870,546.06 |
| 减:库存股 | - | 9,836,485 | 20,012,520 | 20,012,520 |
| 其他综合收益 | 26,597,108.45 | -35,736,167.23 | -32,157,634.39 | -3,214,608.92 |
| 盈余公积 | 48,209,900.31 | 48,209,900.31 | 48,209,900.31 | 48,209,900.31 |
| 未分配利润 | 2,247,877,180 | 2,117,193,810 | 2,197,908,075.65 | 2,129,057,268.23 |
| 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 | 3,667,968,338.39 | 3,483,260,967.69 | 3,566,454,915.25 | 3,522,173,024.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,667,968,338.39 | 3,483,260,967.69 | 3,566,454,915.25 | 3,522,173,024.68 |
| 负债和股东权益合计 | 6,503,867,088.17 | 6,364,864,944.36 | 5,821,133,103.51 | 6,011,143,692.07 |
| 公告日期 | 2024-10-26 | 2024-08-13 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |