立中集团
(300428)
| 流通市值：99.64亿 | | | 总市值：114.45亿 |
| 流通股本：5.51亿 | | | 总股本：6.33亿 |
| 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 | 2,608,857,317.33 | 2,971,000,348.64 | 2,610,206,300.64 | 2,887,260,222.4 |
| 应收票据及应收账款 | 5,685,646,535.84 | 5,395,340,662.54 | 4,652,738,439.11 | 4,410,102,343.39 |
| 其中：应收票据 | 517,901,309.78 | 418,968,255.77 | 434,814,716.63 | 377,690,675.49 |
| 应收账款 | 5,167,745,226.06 | 4,976,372,406.77 | 4,217,923,722.48 | 4,032,411,667.9 |
| 应收款项融资 | 754,933,365.21 | 766,772,680.79 | 1,417,457,736.07 | 937,797,847.21 |
| 预付款项 | 424,268,967.55 | 295,519,435.46 | 272,023,636.22 | 208,238,419.74 |
| 其他应收款合计 | 131,546,011.82 | 149,705,823.04 | 154,864,246.83 | 154,523,330.76 |
| 存货 | 4,304,392,505.49 | 3,935,390,850.53 | 3,775,426,845.83 | 3,747,271,006.04 |
| 合同资产 | 841,750 | 841,750 | 1,178,450 | 1,655,108.69 |
| 其他流动资产 | 874,971,098.92 | 512,449,878.73 | 427,103,983.62 | 501,815,974.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,849,363,847.05 | 14,131,129,897.98 | 13,332,047,507.98 | 12,872,529,713.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 82,045,616.75 | 82,676,316.03 | 80,630,360.67 | 81,237,431.73 |
| 投资性房地产 | 3,568,392.65 | 3,572,497.52 | 3,769,384.91 | 3,869,881.04 |
| 固定资产 | 3,974,789,993.24 | 3,790,958,263.91 | 3,747,754,709.13 | 3,657,230,328.46 |
| 在建工程 | 934,071,677.43 | 1,142,139,924.29 | 1,098,475,353.07 | 1,140,258,066.12 |
| 使用权资产 | 52,378,517.75 | 52,866,028.27 | 56,442,210.93 | 57,399,049.85 |
| 无形资产 | 703,212,162.66 | 688,765,497.65 | 700,823,878.39 | 705,658,028.63 |
| 开发支出 | 1,277,927.01 | 1,672,928.69 | 2,153,930.75 | 795,811.82 |
| 商誉 | 32,312,610.9 | 30,009,363.7 | 31,065,843.46 | 30,003,058.52 |
| 长期待摊费用 | 13,578,404.82 | 10,361,150.09 | 10,897,687.61 | 7,076,721.02 |
| 递延所得税资产 | 78,141,705.79 | 67,649,831.77 | 71,036,762.22 | 97,596,827.11 |
| 其他非流动资产 | 109,278,119.65 | 138,140,568.99 | 79,977,021.96 | 66,691,611.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,984,655,128.65 | 6,008,812,370.91 | 5,883,027,143.1 | 5,847,816,815.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,834,018,975.7 | 20,139,942,268.89 | 19,215,074,651.08 | 18,720,346,529.08 |
| 流动负债: | | | | |
| 短期借款 | 7,313,641,467.09 | 6,182,987,164.91 | 5,290,273,297.63 | 5,261,692,422.41 |
| 交易性金融负债 | 2,160,543.75 | 539,155.52 | 2,230,853.1 | 114,375 |
| 应付票据及应付账款 | 1,841,931,680.93 | 1,953,640,995.34 | 1,819,658,549.49 | 1,918,862,822.05 |
| 其中：应付票据 | 603,589,951.85 | 598,981,933.4 | 612,585,790.3 | 576,355,486.46 |
| 应付账款 | 1,238,341,729.08 | 1,354,659,061.94 | 1,207,072,759.19 | 1,342,507,335.59 |
| 合同负债 | 85,524,770.2 | 40,848,076.04 | 66,737,070.09 | 74,738,953.02 |
| 应付职工薪酬 | 127,204,980.79 | 115,825,602.29 | 111,847,642.74 | 145,056,881.22 |
| 应交税费 | 49,495,341.08 | 51,693,062.07 | 72,030,249.5 | 99,843,421.05 |
| 其他应付款合计 | 223,051,226.53 | 262,192,954.47 | 179,427,367.86 | 190,895,002.62 |
| 应付股利 | 16,081,944.43 | 16,149,410.31 | 8,123,924.43 | 8,123,924.43 |
| 一年内到期的非流动负债 | 688,657,608.81 | 940,562,038.97 | 802,795,927 | 797,932,058.87 |
| 其他流动负债 | 63,682,876.44 | 39,548,889.62 | 72,860,733.13 | 53,637,949.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,395,350,495.62 | 9,587,837,939.23 | 8,417,861,690.54 | 8,542,773,885.27 |
| 非流动负债: | | | | |
| 长期借款 | 2,104,105,179.22 | 2,421,357,215.67 | 2,662,516,907.41 | 2,296,345,952.7 |
| 应付债券 | 789,130,639.05 | 783,181,865.44 | 774,573,132.63 | 766,047,794.84 |
| 租赁负债 | 45,831,369.51 | 48,241,720.78 | 51,621,566.94 | 49,859,107.37 |
| 长期应付职工薪酬 | 4,758,472.19 | 4,650,195.55 | 4,211,004.65 | 4,269,477.78 |
| 递延收益 | 160,016,866.33 | 171,015,294.63 | 173,373,827.51 | 184,635,764.11 |
| 递延所得税负债 | 3,886,951.08 | 5,266,195.9 | 1,010,447.63 | 1,175,519.01 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,107,729,477.38 | 3,433,712,487.97 | 3,667,306,886.77 | 3,302,333,615.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,503,079,973 | 13,021,550,427.2 | 12,085,168,577.31 | 11,845,107,501.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 632,684,359 | 632,683,391 | 626,019,920 | 626,019,737 |
| 其他权益工具 | 136,683,547.08 | 136,686,357.41 | 136,687,922.08 | 136,688,590.48 |
| 资本公积 | 1,790,076,314.83 | 1,779,736,584.29 | 1,703,020,606.51 | 1,684,140,410.23 |
| 减:库存股 | 49,997,695.84 | 49,997,695.84 | 49,997,695.84 | 31,998,154.96 |
| 其他综合收益 | 56,207,536.03 | -32,552,523.78 | 88,668,007.89 | 117,697,973.88 |
| 专项储备 | 49,324,768.8 | 49,710,585.82 | 48,719,795.53 | 47,607,823.99 |
| 盈余公积 | 163,498,990.4 | 163,498,990.4 | 163,498,990.4 | 163,498,990.4 |
| 未分配利润 | 4,333,358,783.45 | 4,222,299,835.1 | 4,189,122,273.49 | 3,914,813,543.69 |
| 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 | 7,111,836,603.75 | 6,902,065,524.4 | 6,905,739,820.06 | 6,658,468,914.71 |
| 少数股东权益 | 219,102,398.95 | 216,326,317.29 | 224,166,253.71 | 216,770,113.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,330,939,002.7 | 7,118,391,841.69 | 7,129,906,073.77 | 6,875,239,028 |
| 负债和股东权益合计 | 20,834,018,975.7 | 20,139,942,268.89 | 19,215,074,651.08 | 18,720,346,529.08 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |