立中集团
(300428)
| 流通市值：99.90亿 | | | 总市值：114.66亿 |
| 流通股本：5.57亿 | | | 总股本：6.39亿 |
| 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 | 3,349,284,551.86 | 2,719,857,964 | 2,608,857,317.33 | 2,971,000,348.64 |
| 应收票据及应收账款 | 6,347,178,866.38 | 5,987,168,204.77 | 5,685,646,535.84 | 5,395,340,662.54 |
| 其中：应收票据 | 541,763,366.08 | 483,710,500.04 | 517,901,309.78 | 418,968,255.77 |
| 应收账款 | 5,805,415,500.3 | 5,503,457,704.73 | 5,167,745,226.06 | 4,976,372,406.77 |
| 应收款项融资 | 1,084,379,031.85 | 765,629,822.18 | 754,933,365.21 | 766,772,680.79 |
| 预付款项 | 291,115,537.29 | 242,414,397.72 | 424,268,967.55 | 295,519,435.46 |
| 其他应收款合计 | 103,450,014.29 | 113,819,739.77 | 131,546,011.82 | 149,705,823.04 |
| 存货 | 4,540,360,335.07 | 4,608,123,997.81 | 4,304,392,505.49 | 3,935,390,850.53 |
| 合同资产 | 939,091.75 | 939,091.75 | 841,750 | 841,750 |
| 其他流动资产 | 771,046,467.33 | 1,000,127,069.68 | 874,971,098.92 | 512,449,878.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,913,472,768.82 | 15,439,347,643.93 | 14,849,363,847.05 | 14,131,129,897.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 73,136,447.48 | 84,661,883.97 | 82,045,616.75 | 82,676,316.03 |
| 投资性房地产 | 4,493,224.4 | 4,610,722.79 | 3,568,392.65 | 3,572,497.52 |
| 固定资产 | 4,193,538,786.84 | 4,219,060,501.79 | 3,974,789,993.24 | 3,790,958,263.91 |
| 在建工程 | 727,361,470.79 | 745,751,929.26 | 934,071,677.43 | 1,142,139,924.29 |
| 使用权资产 | 39,403,411.57 | 48,675,099.64 | 52,378,517.75 | 52,866,028.27 |
| 无形资产 | 701,088,339.37 | 704,361,402.33 | 703,212,162.66 | 688,765,497.65 |
| 开发支出 | 5,256,832.19 | 4,278,471.82 | 1,277,927.01 | 1,672,928.69 |
| 商誉 | 30,922,951.87 | 30,120,534.08 | 32,312,610.9 | 30,009,363.7 |
| 长期待摊费用 | 15,317,217.28 | 14,046,774.17 | 13,578,404.82 | 10,361,150.09 |
| 递延所得税资产 | 69,468,433.77 | 65,967,121.28 | 78,141,705.79 | 67,649,831.77 |
| 其他非流动资产 | 330,437,134.63 | 65,200,474.36 | 109,278,119.65 | 138,140,568.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,190,424,250.19 | 5,986,734,915.49 | 5,984,655,128.65 | 6,008,812,370.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,103,897,019.01 | 21,426,082,559.42 | 20,834,018,975.7 | 20,139,942,268.89 |
| 流动负债: | | | | |
| 短期借款 | 8,743,318,971.8 | 7,542,129,850.53 | 7,313,641,467.09 | 6,182,987,164.91 |
| 交易性金融负债 | 1,348,493.75 | 1,107,587.45 | 2,160,543.75 | 539,155.52 |
| 应付票据及应付账款 | 2,242,016,138.73 | 2,133,615,004.37 | 1,841,931,680.93 | 1,953,640,995.34 |
| 其中：应付票据 | 869,629,722.72 | 767,588,756.85 | 603,589,951.85 | 598,981,933.4 |
| 应付账款 | 1,372,386,416.01 | 1,366,026,247.52 | 1,238,341,729.08 | 1,354,659,061.94 |
| 合同负债 | 52,144,968.82 | 58,455,298.09 | 85,524,770.2 | 40,848,076.04 |
| 应付职工薪酬 | 124,684,484.58 | 148,070,859.72 | 127,204,980.79 | 115,825,602.29 |
| 应交税费 | 71,315,619.38 | 66,739,529.78 | 49,495,341.08 | 51,693,062.07 |
| 其他应付款合计 | 196,101,140.61 | 190,295,367.37 | 223,051,226.53 | 262,192,954.47 |
| 应付股利 | 13,123,924.43 | 13,123,924.43 | 16,081,944.43 | 16,149,410.31 |
| 一年内到期的非流动负债 | 1,220,102,211.16 | 682,971,445.42 | 688,657,608.81 | 940,562,038.97 |
| 其他流动负债 | 77,837,351.37 | 65,200,801.01 | 63,682,876.44 | 39,548,889.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,728,869,380.2 | 10,888,585,743.74 | 10,395,350,495.62 | 9,587,837,939.23 |
| 非流动负债: | | | | |
| 长期借款 | 1,705,071,425.5 | 2,070,076,439.51 | 2,104,105,179.22 | 2,421,357,215.67 |
| 应付债券 | 806,667,493.77 | 797,859,551.34 | 789,130,639.05 | 783,181,865.44 |
| 租赁负债 | 33,520,615.11 | 41,176,531.61 | 45,831,369.51 | 48,241,720.78 |
| 长期应付职工薪酬 | 4,127,011.53 | 4,110,145.53 | 4,758,472.19 | 4,650,195.55 |
| 递延收益 | 149,625,143.57 | 157,011,021.99 | 160,016,866.33 | 171,015,294.63 |
| 递延所得税负债 | 1,866,641.84 | 1,996,615.13 | 3,886,951.08 | 5,266,195.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,700,878,331.32 | 3,072,230,305.11 | 3,107,729,477.38 | 3,433,712,487.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,429,747,711.52 | 13,960,816,048.85 | 13,503,079,973 | 13,021,550,427.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 633,352,960 | 633,351,860 | 632,684,359 | 632,683,391 |
| 其他权益工具 | 136,679,187.27 | 136,682,377.38 | 136,683,547.08 | 136,686,357.41 |
| 资本公积 | 1,802,830,716.63 | 1,796,766,016.84 | 1,790,076,314.83 | 1,779,736,584.29 |
| 减:库存股 | 49,997,695.84 | 49,997,695.84 | 49,997,695.84 | 49,997,695.84 |
| 其他综合收益 | -4,088,193.82 | -25,612,917.87 | 56,207,536.03 | -32,552,523.78 |
| 专项储备 | 49,771,592.47 | 49,316,669.12 | 49,324,768.8 | 49,710,585.82 |
| 盈余公积 | 181,588,325.4 | 181,588,325.4 | 163,498,990.4 | 163,498,990.4 |
| 未分配利润 | 4,690,760,361.93 | 4,528,813,524.48 | 4,333,358,783.45 | 4,222,299,835.1 |
| 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 | 7,440,897,254.04 | 7,250,908,159.51 | 7,111,836,603.75 | 6,902,065,524.4 |
| 少数股东权益 | 233,252,053.45 | 214,358,351.06 | 219,102,398.95 | 216,326,317.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,674,149,307.49 | 7,465,266,510.57 | 7,330,939,002.7 | 7,118,391,841.69 |
| 负债和股东权益合计 | 23,103,897,019.01 | 21,426,082,559.42 | 20,834,018,975.7 | 20,139,942,268.89 |
| 公告日期 | 2025-04-28 | 2025-04-21 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |