大立科技
(002214)
| 流通市值：78.13亿 | | | 总市值：97.76亿 |
| 流通股本：4.78亿 | | | 总股本：5.99亿 |
| 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 | 26,251,626.79 | 48,120,975.91 | 87,613,568.2 | 135,389,781.86 |
| 应收票据及应收账款 | 473,738,952.43 | 424,342,047.52 | 439,929,124.09 | 461,839,811.2 |
| 其中：应收票据 | 14,365,479.84 | 12,184,274.35 | 51,723,173.6 | 42,660,611.48 |
| 应收账款 | 459,373,472.59 | 412,157,773.17 | 388,205,950.49 | 419,179,199.72 |
| 应收款项融资 | 1,452,846.5 | 1,672,471.78 | 7,510,066.49 | 2,171,812.4 |
| 预付款项 | 22,651,070.48 | 15,574,683.3 | 12,053,229.06 | 6,565,712.01 |
| 其他应收款合计 | 32,599,609.27 | 30,722,051.42 | 34,528,123.05 | 30,204,689.04 |
| 存货 | 531,861,723.68 | 516,209,398.72 | 477,338,646.73 | 460,863,644.8 |
| 合同资产 | 29,753,626.18 | 23,774,478.17 | 21,142,019.72 | 19,389,556.25 |
| 其他流动资产 | 60,843,057.25 | 60,601,522.11 | 57,358,224.3 | 54,309,601.84 |
| 流动资产合计 | 1,179,152,512.58 | 1,121,017,628.93 | 1,137,473,001.64 | 1,170,734,609.4 |
| 非流动资产: | | | | |
| 长期应收款 | 648,129.56 | 648,129.56 | 648,129.56 | 648,129.56 |
| 其他权益工具投资 | 24,760,000 | 24,760,000 | 24,760,000 | 24,760,000 |
| 投资性房地产 | 2,545,512.39 | 2,587,219.22 | 2,628,926.06 | 2,670,632.89 |
| 固定资产 | 634,461,630.23 | 642,370,312.81 | 650,135,170.52 | 653,084,807.7 |
| 在建工程 | 53,038,190.09 | 53,038,190.09 | 53,033,473.11 | 49,463,619.67 |
| 无形资产 | 30,623,855.85 | 31,195,076.98 | 31,618,973.76 | 31,559,684.7 |
| 递延所得税资产 | 97,296,952.68 | 98,478,371.92 | 100,475,336.34 | 96,697,738.98 |
| 非流动资产合计 | 843,374,270.8 | 853,077,300.58 | 863,300,009.35 | 858,884,613.5 |
| 资产总计 | 2,022,526,783.38 | 1,974,094,929.51 | 2,000,773,010.99 | 2,029,619,222.9 |
| 流动负债: | | | | |
| 短期借款 | 178,714,188.89 | 126,608,025.94 | 138,008,502.15 | 70,992,793.06 |
| 应付票据及应付账款 | 301,201,262.67 | 288,103,676.2 | 287,089,874.61 | 304,685,596.56 |
| 其中：应付票据 | 22,203,431.65 | 25,625,029 | 75,308,102.01 | 93,615,481.71 |
| 应付账款 | 278,997,831.02 | 262,478,647.2 | 211,781,772.6 | 211,070,114.85 |
| 合同负债 | 21,202,250.21 | 16,193,584.66 | 6,494,878.25 | 9,673,654.19 |
| 应付职工薪酬 | 18,689,643.86 | 19,681,999.71 | 18,396,621.82 | 29,556,390.15 |
| 应交税费 | 3,568,850.28 | 2,060,918.86 | 917,450.63 | 5,912,543.84 |
| 其他应付款合计 | 40,294,275.98 | 51,291,911.97 | 54,834,356.07 | 22,390,528.82 |
| 一年内到期的非流动负债 | 224,438,473.61 | 233,388,813.89 | 227,500,878.33 | 213,527,354.72 |
| 其他流动负债 | 13,665,984.49 | 19,964,609 | 24,303,766.89 | 26,148,261.46 |
| 流动负债合计 | 801,774,929.99 | 757,293,540.23 | 757,546,328.75 | 682,887,122.8 |
| 非流动负债: | | | | |
| 长期借款 | 7,950,000 | - | - | 45,000,000 |
| 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 | 13,223,779.68 | 14,227,534.27 | 14,493,730.09 | 16,096,528.9 |
| 非流动负债合计 | 23,060,482.08 | 16,114,236.67 | 16,380,432.49 | 62,983,231.3 |
| 负债合计 | 824,835,412.07 | 773,407,776.9 | 773,926,761.24 | 745,870,354.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 598,662,687 | 598,662,687 | 598,662,687 | 599,237,935 |
| 资本公积 | 817,193,934.13 | 815,184,129.21 | 957,002,476.15 | 973,648,659.85 |
| 减:库存股 | 50,099,426.46 | 50,099,426.46 | 50,099,426.46 | 79,405,413.08 |
| 盈余公积 | - | - | 121,972,906.2 | 121,972,906.2 |
| 未分配利润 | -133,389,521.25 | -130,306,840.83 | -369,895,432.19 | -301,602,395.84 |
| 归属于母公司股东权益合计 | 1,232,367,673.42 | 1,233,440,548.92 | 1,257,643,210.7 | 1,313,851,692.13 |
| 少数股东权益 | -34,676,302.11 | -32,753,396.31 | -30,796,960.95 | -30,102,823.33 |
| 股东权益合计 | 1,197,691,371.31 | 1,200,687,152.61 | 1,226,846,249.75 | 1,283,748,868.8 |
| 负债和股东权益合计 | 2,022,526,783.38 | 1,974,094,929.51 | 2,000,773,010.99 | 2,029,619,222.9 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |