立昂技术
(300603)
| 流通市值：35.45亿 | | | 总市值：44.57亿 |
| 流通股本：3.70亿 | | | 总股本：4.65亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 309,402,594.43 | 203,221,455.32 | 276,618,681.08 | 360,764,483.63 |
| 交易性金融资产 | 9,650,000 | 49,700,000 | 9,750,000 | 9,800,000 |
| 应收票据及应收账款 | 568,598,217.69 | 646,427,197.96 | 608,062,596.25 | 566,451,738.93 |
| 其中：应收票据 | 15,957,806.43 | 18,470,256.12 | 24,113,590.06 | 19,136,122.09 |
| 应收账款 | 552,640,411.26 | 627,956,941.84 | 583,949,006.19 | 547,315,616.84 |
| 应收款项融资 | 2,745,684.96 | - | 600,000 | 1,817,317.26 |
| 预付款项 | 41,782,536.85 | 26,128,594.28 | 28,173,241.67 | 20,796,423.11 |
| 其他应收款合计 | 12,950,343.63 | 14,763,177.31 | 15,396,950.67 | 12,427,686.36 |
| 存货 | 211,004,935.88 | 131,671,663.41 | 134,495,742.31 | 133,006,029.16 |
| 合同资产 | 12,790,438.09 | 11,086,060.54 | 10,436,436.73 | 9,370,755.56 |
| 其他流动资产 | 24,365,836.85 | 20,309,226.39 | 66,997,322.75 | 66,225,989.95 |
| 流动资产合计 | 1,193,290,588.38 | 1,103,307,375.21 | 1,150,530,971.46 | 1,180,660,423.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,925,779.49 | 44,802,293.54 | 44,607,056.41 | 44,818,506.01 |
| 投资性房地产 | 142,770,827.21 | 137,768,666.72 | 139,502,153.98 | 140,119,449.88 |
| 固定资产 | 541,234,516.96 | 528,323,350.44 | 541,806,138.77 | 553,376,335.68 |
| 在建工程 | 73,389,418.05 | 76,619,113.22 | 54,393,131.37 | 54,174,779.79 |
| 使用权资产 | 22,397,311.3 | 23,724,335.83 | 25,127,960.69 | 25,485,321.9 |
| 无形资产 | 44,440,906.25 | 29,583,989.81 | 30,104,666.89 | 30,640,941.49 |
| 商誉 | 16,333,363.23 | 16,333,363.23 | 16,333,363.23 | 16,333,363.23 |
| 长期待摊费用 | 55,267,180.71 | 57,812,972.31 | 60,307,097.25 | 62,850,388.86 |
| 递延所得税资产 | 41,661,567.22 | 41,905,200.08 | 38,288,759.27 | 38,386,328.37 |
| 其他非流动资产 | 1,786,769.68 | 26,821,450.77 | 1,554,229.51 | 1,129,392.88 |
| 非流动资产合计 | 979,207,640.1 | 983,694,735.95 | 952,024,557.37 | 967,314,808.09 |
| 资产总计 | 2,172,498,228.48 | 2,087,002,111.16 | 2,102,555,528.83 | 2,147,975,232.05 |
| 流动负债: | | | | |
| 短期借款 | 143,485,154.27 | 114,610,232.97 | 123,361,166.24 | 133,182,222.38 |
| 应付票据及应付账款 | 443,367,176 | 420,632,482.32 | 399,351,999.3 | 420,908,958.43 |
| 其中：应付票据 | 28,137,344.16 | 14,712,474.18 | 26,140,305.51 | 20,279,707.39 |
| 应付账款 | 415,229,831.84 | 405,920,008.14 | 373,211,693.79 | 400,629,251.04 |
| 合同负债 | 100,682,663.23 | 56,123,911.11 | 52,866,106.42 | 43,121,233.68 |
| 应付职工薪酬 | 14,671,931.13 | 17,729,704.8 | 17,357,212.97 | 21,640,334.97 |
| 应交税费 | 6,042,918.48 | 3,429,251.43 | 756,946.38 | 3,259,627.4 |
| 其他应付款合计 | 6,280,993.63 | 8,506,011.82 | 6,919,951.01 | 6,075,914.29 |
| 一年内到期的非流动负债 | 6,247,009.78 | 6,104,974.09 | 5,964,292.85 | 5,635,767.35 |
| 其他流动负债 | 15,991,196.95 | 21,883,648.92 | 19,591,270.28 | 15,230,118.02 |
| 流动负债合计 | 736,769,043.47 | 649,020,217.46 | 626,168,945.45 | 649,054,176.52 |
| 非流动负债: | | | | |
| 租赁负债 | 29,272,244.6 | 30,607,157.61 | 32,353,189.18 | 33,127,107.95 |
| 预计负债 | 159,705 | 159,705 | - | - |
| 递延收益 | 2,610,000 | 3,160,000 | 3,000,000 | 1,900,000 |
| 非流动负债合计 | 32,041,949.6 | 33,926,862.61 | 35,353,189.18 | 35,027,107.95 |
| 负债合计 | 768,810,993.07 | 682,947,080.07 | 661,522,134.63 | 684,081,284.47 |
| 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 | 1,545,473.76 | 1,687,139.72 | 1,749,868.95 | 1,827,655.49 |
| 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 | -1,544,425,388.88 | -1,544,211,222.24 | -1,507,295,585.8 | -1,484,512,816 |
| 归属于母公司股东权益合计 | 1,403,659,429.47 | 1,404,015,262.07 | 1,440,993,627.74 | 1,463,854,184.08 |
| 少数股东权益 | 27,805.94 | 39,769.02 | 39,766.46 | 39,763.5 |
| 股东权益合计 | 1,403,687,235.41 | 1,404,055,031.09 | 1,441,033,394.2 | 1,463,893,947.58 |
| 负债和股东权益合计 | 2,172,498,228.48 | 2,087,002,111.16 | 2,102,555,528.83 | 2,147,975,232.05 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |