立昂技术
(300603)
| 流通市值：27.63亿 | | | 总市值：35.88亿 |
| 流通股本：3.58亿 | | | 总股本：4.65亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 511,418,909.52 | 527,858,777.33 | 866,130,359.85 | 171,451,171.87 |
| 应收票据及应收账款 | 770,428,693.64 | 769,054,130.31 | 741,997,414.32 | 739,456,313.22 |
| 其中：应收票据 | 6,245,508.32 | 8,431,157.06 | 16,633,641.65 | 7,815,461.1 |
| 应收账款 | 764,183,185.32 | 760,622,973.25 | 725,363,772.67 | 731,640,852.12 |
| 应收款项融资 | 1,345,967.5 | 6,000,000 | - | 70,463.81 |
| 预付款项 | 31,388,798.96 | 17,293,659.76 | 15,204,987.75 | 20,681,094.44 |
| 其他应收款合计 | 24,404,317.24 | 20,196,039.5 | 17,872,506.71 | 16,042,237.29 |
| 其中:应收利息 | 929,013.32 | 168,356.16 | - | - |
| 应收股利 | - | 226,304 | - | - |
| 存货 | 119,846,472.29 | 108,985,853.76 | 133,312,210.96 | 154,709,048.53 |
| 合同资产 | 7,016,119.59 | 7,145,913.11 | 6,357,114.85 | 4,417,829.99 |
| 一年内到期的非流动资产 | 10,204,946.33 | 25,009,905.06 | 34,982,762.56 | 35,108,359.43 |
| 其他流动资产 | 61,998,492.04 | 75,817,255.8 | 28,463,170.24 | 23,293,553.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,763,814,516.02 | 1,767,465,370.25 | 1,844,320,527.24 | 1,165,230,071.73 |
| 非流动资产: | | | | |
| 长期应收款 | 70,641.76 | 1,936,387.03 | 3,799,997.24 | 5,610,444.42 |
| 长期股权投资 | 13,577,624.01 | 10,395,228.95 | 10,783,136.97 | 11,582,911.42 |
| 其他非流动金融资产 | 96,034,271.4 | 72,516,866.63 | 74,969,331.12 | 65,071,403.78 |
| 投资性房地产 | 37,849,502.34 | 41,477,056.69 | 41,870,976.53 | 38,946,818.03 |
| 固定资产 | 150,402,318.56 | 150,313,174.63 | 154,913,559.35 | 162,622,118.38 |
| 在建工程 | 93,275,540.75 | 87,426,083.31 | 57,681,840.21 | 34,720,167.73 |
| 使用权资产 | 34,392,007.34 | 36,040,553.65 | 37,626,014.53 | 39,211,475.41 |
| 无形资产 | 33,690,701.74 | 34,285,790.82 | 34,742,600.83 | 35,394,330.55 |
| 商誉 | 18,050,998 | 18,050,998 | 18,050,998 | 18,050,998 |
| 长期待摊费用 | 81,218,725.72 | 84,142,568.41 | 86,987,711.92 | 89,369,579.99 |
| 递延所得税资产 | 75,830,308.72 | 72,964,669.28 | 71,541,931.22 | 71,983,881.81 |
| 其他非流动资产 | 2,338,155.37 | 2,740,245.28 | 1,702,940.75 | 1,170,912.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 636,730,795.71 | 612,289,622.68 | 594,671,038.67 | 573,735,042.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,400,545,311.73 | 2,379,754,992.93 | 2,438,991,565.91 | 1,738,965,114.1 |
| 流动负债: | | | | |
| 短期借款 | 193,871,368.98 | 171,116,768.96 | 159,241,968.96 | 180,811,700 |
| 应付票据及应付账款 | 549,389,574.46 | 559,560,961.13 | 563,931,994.87 | 591,116,311.53 |
| 其中：应付票据 | 21,483,869.76 | 20,259,914.22 | 12,675,536.97 | 13,844,330.75 |
| 应付账款 | 527,905,704.7 | 539,301,046.91 | 551,256,457.9 | 577,271,980.78 |
| 合同负债 | 71,404,482.86 | 49,888,831.38 | 56,923,437.99 | 70,979,794.15 |
| 应付职工薪酬 | 11,012,859.27 | 11,515,296.92 | 12,930,040.44 | 21,234,664.36 |
| 应交税费 | 8,848,069.87 | 4,809,845.98 | 10,903,159.77 | 3,850,333.34 |
| 其他应付款合计 | 8,940,676.48 | 13,028,876.29 | 13,834,645.77 | 22,509,874.66 |
| 其中:应付利息 | 250,976.7 | 228,918.06 | 284,602.58 | 400,655.71 |
| 应付股利 | - | - | - | 5,426,348.75 |
| 一年内到期的非流动负债 | 30,738,038.67 | 31,050,836.05 | 50,892,170.15 | 112,066,093.47 |
| 其他流动负债 | 4,371,956.32 | 6,070,242.26 | 7,671,430.35 | 3,032,730.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 878,577,026.91 | 847,041,658.97 | 876,328,848.3 | 1,005,601,502.33 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 10,718,342.64 |
| 租赁负债 | 39,424,735.03 | 41,259,252.11 | 42,468,061.71 | 43,995,203.57 |
| 长期应付款 | - | - | - | 90,888,888.35 |
| 递延收益 | 474,375 | 440,000 | 600,000 | 540,000 |
| 递延所得税负债 | 11,974,398.14 | 7,332,990.14 | 7,686,246.8 | 6,201,126.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 51,873,508.17 | 49,032,242.25 | 50,754,308.51 | 152,343,561.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 930,450,535.08 | 896,073,901.22 | 927,083,156.81 | 1,157,945,063.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 464,798,231 | 465,315,498 | 465,315,498 | 357,934,999 |
| 其他权益工具 | - | -4,526,082.72 | -4,526,082.72 | -4,526,082.72 |
| 资本公积 | 2,486,186,766.86 | 2,490,195,583.58 | 2,490,195,583.58 | 1,688,576,705.21 |
| 减:库存股 | 22,743,340.95 | - | - | - |
| 其他综合收益 | 1,756,588.73 | 1,956,980.5 | 1,090,596.4 | 1,053,173.49 |
| 专项储备 | 14,434,528.03 | 14,434,528.03 | 14,434,528.03 | 14,434,528.03 |
| 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 | -1,516,784,243.43 | -1,523,333,125.37 | -1,494,835,797.9 | -1,517,834,398.01 |
| 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 | 1,450,394,049.54 | 1,466,788,901.32 | 1,494,419,844.69 | 562,384,444.3 |
| 少数股东权益 | 19,700,727.11 | 16,892,190.39 | 17,488,564.41 | 18,635,606.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,470,094,776.65 | 1,483,681,091.71 | 1,511,908,409.1 | 581,020,050.41 |
| 负债和股东权益合计 | 2,400,545,311.73 | 2,379,754,992.93 | 2,438,991,565.91 | 1,738,965,114.1 |
| 公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |