立昂技术
(300603)
| 流通市值：37.60亿 | | | 总市值：48.57亿 |
| 流通股本：3.60亿 | | | 总股本：4.65亿 |
| 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 | 400,055,707.31 | 623,175,158.62 | 614,909,451.29 | 556,569,702.07 |
| 应收票据及应收账款 | 671,323,635.32 | 682,744,219.22 | 750,611,314.16 | 731,385,287.22 |
| 其中：应收票据 | 6,018,469.96 | 8,641,544.73 | 14,764,646.73 | 11,471,730.07 |
| 应收账款 | 665,305,165.36 | 674,102,674.49 | 735,846,667.43 | 719,913,557.15 |
| 应收款项融资 | 15,940 | 315,137.3 | 2,000,000 | 4,000,000 |
| 预付款项 | 36,947,320.58 | 24,537,001.94 | 26,508,452.62 | 18,428,059.41 |
| 其他应收款合计 | 20,645,970.34 | 17,924,751.03 | 18,237,754.53 | 16,669,038.75 |
| 存货 | 137,163,423.37 | 116,500,504.99 | 87,767,249.45 | 89,504,453.83 |
| 合同资产 | 7,101,108.18 | 6,857,877.92 | 7,303,698.07 | 7,850,097.68 |
| 一年内到期的非流动资产 | - | - | - | 2,487,090.62 |
| 其他流动资产 | 55,984,723.6 | 46,498,404.32 | 30,953,705.64 | 26,084,427.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,339,087,828.7 | 1,528,453,055.34 | 1,648,000,284.33 | 1,748,130,522.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,717,175.46 | 14,435,093.8 | 15,493,575.86 | 16,690,135.92 |
| 其他非流动金融资产 | 10,675,947.45 | 10,575,597.45 | 10,948,654.85 | 42,071,987.23 |
| 投资性房地产 | 35,970,199.7 | 36,824,722.08 | 37,190,494.11 | 37,556,266.14 |
| 固定资产 | 506,077,448.11 | 138,414,378.21 | 142,770,336.97 | 147,037,957.26 |
| 在建工程 | 91,654,327.39 | 354,585,880.07 | 179,425,358.11 | 116,511,860.09 |
| 使用权资产 | 28,404,115.16 | 29,633,676.41 | 30,368,144.19 | 31,845,123.81 |
| 无形资产 | 33,099,614.55 | 31,992,969.64 | 32,548,784.05 | 33,107,210.13 |
| 商誉 | 18,050,998 | 18,050,998 | 18,050,998 | 18,050,998 |
| 长期待摊费用 | 68,530,089 | 71,175,180.54 | 73,860,150.99 | 76,497,219.17 |
| 递延所得税资产 | 54,719,269.08 | 57,353,009.91 | 60,043,580.15 | 59,963,649.17 |
| 其他非流动资产 | 1,117,511.68 | 2,632,818.58 | 2,525,887.89 | 2,525,887.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 887,016,695.58 | 765,674,324.69 | 603,225,965.17 | 581,858,294.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,226,104,524.28 | 2,294,127,380.03 | 2,251,226,249.5 | 2,329,988,816.89 |
| 流动负债: | | | | |
| 短期借款 | 131,391,223.93 | 160,616,199.82 | 175,582,113.82 | 208,624,391.23 |
| 应付票据及应付账款 | 506,727,950.74 | 535,575,539.92 | 471,861,290.75 | 496,482,161.24 |
| 其中：应付票据 | 9,740,512.96 | 11,189,277.49 | 19,002,672.31 | 23,426,538.23 |
| 应付账款 | 496,987,437.78 | 524,386,262.43 | 452,858,618.44 | 473,055,623.01 |
| 合同负债 | 59,606,404.86 | 78,211,327.19 | 80,786,525.31 | 67,635,518.02 |
| 应付职工薪酬 | 11,574,136.11 | 12,475,520.67 | 11,628,837.55 | 15,292,545.69 |
| 应交税费 | 5,934,557.71 | 4,287,020.52 | 4,661,709.7 | 5,510,431.31 |
| 其他应付款合计 | 4,686,501.95 | 7,188,257.53 | 7,460,806.33 | 7,575,221.86 |
| 其中:应付利息 | 148,525.77 | 188,350.72 | 218,319.7 | 264,334.09 |
| 一年内到期的非流动负债 | 6,026,484.96 | 5,889,604.22 | 7,091,569.4 | 11,218,695.43 |
| 其他流动负债 | 2,410,344.51 | 8,302,563.52 | 12,340,404.33 | 6,848,881.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 728,357,604.77 | 812,546,033.39 | 771,413,257.19 | 819,187,846.42 |
| 非流动负债: | | | | |
| 租赁负债 | 34,399,538.44 | 35,933,206.02 | 35,714,398.77 | 37,815,862.43 |
| 预计负债 | - | 1,259,319.52 | 1,544,700.52 | 1,544,700.52 |
| 递延收益 | 1,900,000 | 1,824,375 | 1,674,375 | 1,674,375 |
| 递延所得税负债 | 116,370 | 101,317.5 | 3,956,314.04 | 3,956,314.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,415,908.44 | 39,118,218.04 | 42,889,788.33 | 44,991,251.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 764,773,513.21 | 851,664,251.43 | 814,303,045.52 | 864,179,098.41 |
| 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 | 40,101,315.95 | 34,101,721.99 |
| 其他综合收益 | 1,226,968.27 | 1,589,574.44 | 1,522,707.19 | 1,455,372.66 |
| 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 | -1,504,857,186.15 | -1,527,036,031.4 | -1,534,605,812.46 | -1,510,382,934.57 |
| 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 | 1,442,909,126.71 | 1,421,092,887.63 | 1,414,973,544.32 | 1,445,128,681.64 |
| 少数股东权益 | 18,421,884.36 | 21,370,240.97 | 21,949,659.66 | 20,681,036.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,461,331,011.07 | 1,442,463,128.6 | 1,436,923,203.98 | 1,465,809,718.48 |
| 负债和股东权益合计 | 2,226,104,524.28 | 2,294,127,380.03 | 2,251,226,249.5 | 2,329,988,816.89 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |