*ST大立
(002214)
| 流通市值：51.49亿 | | | 总市值：64.42亿 |
| 流通股本：4.79亿 | | | 总股本：5.99亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 108,374,329.8 | 160,257,903.55 | 204,347,664.87 | 139,552,309.75 |
| 应收票据及应收账款 | 541,713,746.77 | 623,771,630.36 | 517,068,511.67 | 540,125,324.29 |
| 其中：应收票据 | 55,162,681.5 | 61,964,537.48 | 14,187,542.27 | 9,624,820.67 |
| 应收账款 | 486,551,065.27 | 561,807,092.88 | 502,880,969.4 | 530,500,503.62 |
| 应收款项融资 | 17,587,551.28 | 4,612,062.57 | 20,376,279.86 | 105,183,312.95 |
| 预付款项 | 27,050,490.38 | 16,028,410.61 | 46,966,293.88 | 39,925,488.41 |
| 其他应收款合计 | 21,961,679.37 | 15,746,175.93 | 18,705,954.12 | 15,715,342.54 |
| 存货 | 493,016,534.99 | 500,077,377.88 | 539,222,979.47 | 510,415,530.66 |
| 合同资产 | 9,799,989.04 | 9,819,219.71 | 13,481,195.33 | 14,703,684.8 |
| 其他流动资产 | 56,673,458.25 | 43,175,084.51 | 54,116,288.62 | 51,494,025.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,276,177,779.88 | 1,373,487,865.12 | 1,414,285,167.82 | 1,417,115,019.2 |
| 非流动资产: | | | | |
| 长期应收款 | 898,581.99 | 898,581.99 | - | - |
| 投资性房地产 | 2,791,709.41 | 2,833,416.24 | 2,871,079.1 | 2,912,785.93 |
| 固定资产 | 512,569,783.62 | 517,990,305.37 | 522,535,438.04 | 523,116,958.3 |
| 在建工程 | 187,384,109.05 | 191,939,737.98 | 166,770,260.29 | 156,764,923.96 |
| 无形资产 | 35,852,111.02 | 34,759,834.25 | 36,946,717.48 | 37,489,201.35 |
| 商誉 | - | - | 11,616,936.98 | 11,616,936.98 |
| 递延所得税资产 | 95,994,716.35 | 91,953,560.64 | 87,610,595.23 | 88,538,456.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 835,491,011.44 | 840,375,436.47 | 828,351,027.12 | 820,439,262.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,111,668,791.32 | 2,213,863,301.59 | 2,242,636,194.94 | 2,237,554,281.82 |
| 流动负债: | | | | |
| 短期借款 | 69,835,993.06 | 87,218,597.61 | 105,134,609.64 | 80,038,604.32 |
| 应付票据及应付账款 | 241,264,863.82 | 235,037,174.8 | 175,092,356.27 | 155,173,790.99 |
| 其中：应付票据 | 54,203,875.36 | 41,000,722.85 | 15,803,516.88 | 7,552,144.85 |
| 应付账款 | 187,060,988.46 | 194,036,451.95 | 159,288,839.39 | 147,621,646.14 |
| 合同负债 | 5,483,083.41 | 8,737,031 | 32,718,075.69 | 13,917,230.51 |
| 应付职工薪酬 | 14,858,579.34 | 30,015,412.5 | 13,537,435.83 | 10,292,259.37 |
| 应交税费 | 1,165,972.03 | 2,903,090.28 | 1,540,417.33 | 1,436,190.34 |
| 其他应付款合计 | 11,862,549.96 | 11,249,429.77 | 8,358,388.45 | 5,064,756.46 |
| 一年内到期的非流动负债 | 83,148,725.28 | 54,359,486.95 | 52,646,597.23 | 52,646,597.23 |
| 其他流动负债 | 44,063,380.14 | 50,821,673.5 | 4,769,861.6 | 3,438,722.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 471,683,147.04 | 480,341,896.41 | 393,797,742.04 | 322,008,152.12 |
| 非流动负债: | | | | |
| 长期借款 | 172,300,000 | 203,300,000 | 185,878,970.83 | 188,080,936.11 |
| 长期应付款 | 1,886,702.4 | 1,886,702.4 | 1,886,702.4 | 1,886,702.4 |
| 递延收益 | 20,792,111.09 | 15,434,312.33 | 16,180,100.78 | 16,155,325.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 194,978,813.49 | 220,621,014.73 | 203,945,774.01 | 206,122,963.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 666,661,960.53 | 700,962,911.14 | 597,743,516.05 | 528,131,115.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 599,237,935 | 599,237,935 | 599,237,935 | 599,237,935 |
| 资本公积 | 972,339,347.94 | 972,037,522.94 | 971,256,722.94 | 970,475,922.94 |
| 减:库存股 | 79,405,413.08 | 79,405,413.08 | 79,405,413.08 | 79,405,413.08 |
| 盈余公积 | 121,972,906.2 | 121,972,906.2 | 121,972,906.2 | 121,972,906.2 |
| 未分配利润 | -142,872,308.43 | -77,717,776.57 | 47,588,852.65 | 110,310,569.72 |
| 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 | 1,471,272,467.63 | 1,536,125,174.49 | 1,660,651,003.71 | 1,722,591,920.78 |
| 少数股东权益 | -26,265,636.84 | -23,224,784.04 | -15,758,324.82 | -13,168,754.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,445,006,830.79 | 1,512,900,390.45 | 1,644,892,678.89 | 1,709,423,165.88 |
| 负债和股东权益合计 | 2,111,668,791.32 | 2,213,863,301.59 | 2,242,636,194.94 | 2,237,554,281.82 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |