立昂技术
(300603)
| 流通市值：27.56亿 | | | 总市值：34.26亿 |
| 流通股本：3.74亿 | | | 总股本：4.65亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 258,110,818.1 | 215,874,701.79 | 349,577,567.84 | 309,402,594.43 |
| 交易性金融资产 | 30,700,000 | 30,750,000 | 9,600,000 | 9,650,000 |
| 应收票据及应收账款 | 560,260,629.24 | 630,455,166.93 | 606,798,811.7 | 568,598,217.69 |
| 其中：应收票据 | 9,871,537.88 | 12,858,842.53 | 16,153,052.28 | 15,957,806.43 |
| 应收账款 | 550,389,091.36 | 617,596,324.4 | 590,645,759.42 | 552,640,411.26 |
| 应收款项融资 | 274,600 | 725,832.26 | 1,315,245.26 | 2,745,684.96 |
| 预付款项 | 74,541,145.98 | 18,575,506.37 | 19,247,249.95 | 41,782,536.85 |
| 其他应收款合计 | 19,707,541.18 | 19,212,157.42 | 18,041,494.55 | 12,950,343.63 |
| 存货 | 106,946,988.79 | 182,845,694.73 | 185,002,626.05 | 211,004,935.88 |
| 合同资产 | 17,792,647.11 | 15,824,721.43 | 16,915,050.32 | 12,790,438.09 |
| 其他流动资产 | 23,073,609.43 | 24,351,769.21 | 26,176,717.21 | 24,365,836.85 |
| 流动资产合计 | 1,091,407,979.83 | 1,138,615,550.14 | 1,232,674,762.88 | 1,193,290,588.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,827,975.18 | 39,266,991.2 | 40,440,011.92 | 39,925,779.49 |
| 投资性房地产 | 125,469,366.63 | 126,592,624.59 | 127,674,060.5 | 142,770,827.21 |
| 固定资产 | 473,659,235.98 | 485,366,169.85 | 493,522,906.73 | 541,234,516.96 |
| 在建工程 | 109,159,112.12 | 78,104,244.87 | 77,602,262.34 | 73,389,418.05 |
| 使用权资产 | 11,377,582.55 | 12,225,220.42 | 15,156,503.45 | 22,397,311.3 |
| 无形资产 | 41,776,871.46 | 42,118,081.77 | 42,509,117.07 | 44,440,906.25 |
| 商誉 | 16,333,363.23 | 16,333,363.23 | 16,333,363.23 | 16,333,363.23 |
| 长期待摊费用 | 32,418,396.39 | 30,944,967.7 | 32,510,820.45 | 55,267,180.71 |
| 递延所得税资产 | 44,007,337.48 | 42,430,451.46 | 42,530,635.72 | 41,661,567.22 |
| 其他非流动资产 | 35,892,920.51 | 57,454,361.19 | 1,941,620.59 | 1,786,769.68 |
| 非流动资产合计 | 929,922,161.53 | 930,836,476.28 | 890,221,302 | 979,207,640.1 |
| 资产总计 | 2,021,330,141.36 | 2,069,452,026.42 | 2,122,896,064.88 | 2,172,498,228.48 |
| 流动负债: | | | | |
| 短期借款 | 191,084,896.38 | 202,792,259.59 | 166,506,212.26 | 143,485,154.27 |
| 应付票据及应付账款 | 387,657,245.13 | 402,780,795.03 | 472,802,344.8 | 443,367,176 |
| 其中：应付票据 | - | 2,200,000 | 24,658,589.16 | 28,137,344.16 |
| 应付账款 | 387,657,245.13 | 400,580,795.03 | 448,143,755.64 | 415,229,831.84 |
| 合同负债 | 72,860,172.72 | 115,142,387.18 | 107,689,627.54 | 100,682,663.23 |
| 应付职工薪酬 | 18,711,531.53 | 16,025,190.12 | 18,959,113.29 | 14,671,931.13 |
| 应交税费 | 8,942,776.95 | 4,816,726.92 | 10,239,461.69 | 6,042,918.48 |
| 其他应付款合计 | 12,656,113.37 | 7,429,077.06 | 11,050,077.27 | 6,280,993.63 |
| 一年内到期的非流动负债 | 11,272,124.67 | 10,514,782.51 | 5,972,500.86 | 6,247,009.78 |
| 其他流动负债 | 1,685,723.66 | 13,348,322.01 | 7,206,626.34 | 15,991,196.95 |
| 流动负债合计 | 704,870,584.41 | 772,849,540.42 | 800,425,964.05 | 736,769,043.47 |
| 非流动负债: | | | | |
| 长期借款 | 50,231,762.1 | 12,040,000 | - | - |
| 租赁负债 | 19,045,171.58 | 20,368,406.87 | 27,486,032.42 | 29,272,244.6 |
| 预计负债 | 336,568.2 | 159,705 | 159,705 | 159,705 |
| 递延收益 | 3,810,000 | 2,700,000 | 2,700,000 | 2,610,000 |
| 非流动负债合计 | 73,423,501.88 | 35,268,111.87 | 30,345,737.42 | 32,041,949.6 |
| 负债合计 | 778,294,086.29 | 808,117,652.29 | 830,771,701.47 | 768,810,993.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 464,798,231 | 464,798,231 | 464,798,231 | 464,798,231 |
| 资本公积 | 2,486,186,766.86 | 2,486,186,766.86 | 2,486,186,766.86 | 2,486,186,766.86 |
| 减:库存股 | 41,618,620.95 | 41,618,620.95 | 41,618,620.95 | 41,618,620.95 |
| 其他综合收益 | 1,309,869.35 | 1,402,894.05 | 1,478,902.97 | 1,545,473.76 |
| 专项储备 | 14,427,448.38 | 14,427,448.38 | 14,427,448.38 | 14,427,448.38 |
| 盈余公积 | 22,745,519.3 | 22,745,519.3 | 22,745,519.3 | 22,745,519.3 |
| 未分配利润 | -1,704,840,969.29 | -1,686,635,673.42 | -1,655,921,691.58 | -1,544,425,388.88 |
| 归属于母公司股东权益合计 | 1,243,008,244.65 | 1,261,306,565.22 | 1,292,096,555.98 | 1,403,659,429.47 |
| 少数股东权益 | 27,810.42 | 27,808.91 | 27,807.43 | 27,805.94 |
| 股东权益合计 | 1,243,036,055.07 | 1,261,334,374.13 | 1,292,124,363.41 | 1,403,687,235.41 |
| 负债和股东权益合计 | 2,021,330,141.36 | 2,069,452,026.42 | 2,122,896,064.88 | 2,172,498,228.48 |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-23 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |