立华股份
(300761)
| 流通市值：113.00亿 | | | 总市值：154.60亿 |
| 流通股本：6.05亿 | | | 总股本：8.28亿 |
| 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 | 262,824,703.95 | 347,469,069.08 | 787,262,029.37 | 366,492,712.08 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 衍生金融资产 | 93,400 | 86,400 | 0 | 0 |
| 应收票据及应收账款 | 20,465,440.15 | 15,393,047.41 | 12,370,291.49 | 17,979,452.42 |
| 其中：应收票据 | 0 | 0 | 0 | 0 |
| 应收账款 | 20,465,440.15 | 15,393,047.41 | 12,370,291.49 | 17,979,452.42 |
| 应收款项融资 | - | 0 | - | 0 |
| 预付款项 | 70,784,545.9 | 90,191,887.98 | 117,411,144.91 | 74,813,172.84 |
| 应收保费 | - | 0 | - | 0 |
| 应收分保账款 | - | 0 | - | 0 |
| 应收分保合同准备金 | - | 0 | - | 0 |
| 其他应收款合计 | 282,998,439.07 | 260,524,833.86 | 243,010,386.32 | 221,713,660.42 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 买入返售金融资产 | - | 0 | - | 0 |
| 存货 | 2,951,814,658.93 | 2,960,658,913.67 | 2,543,937,991.38 | 2,462,089,223.91 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | - | 0 | 0 | 0 |
| 其他流动资产 | 43,462,227.27 | 39,754,841.38 | 37,770,738.51 | 33,560,348.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,330,623,763.14 | 4,019,010,500.23 | 4,114,466,765.54 | 3,885,262,038.22 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | 0 |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | - | 0 | 0 | 0 |
| 长期股权投资 | 64,665,259.48 | 56,675,921.55 | 53,588,497.04 | 56,228,263.96 |
| 其他权益工具投资 | 156,819,555.47 | 156,738,078.91 | 139,409,175.36 | 145,273,350.97 |
| 其他非流动金融资产 | - | 0 | 0 | 0 |
| 投资性房地产 | 8,326,381.93 | 8,435,301.9 | 8,453,022.9 | 8,560,693.57 |
| 固定资产 | 7,502,133,506.83 | 7,339,248,240.56 | 6,960,567,421.9 | 6,805,646,081.14 |
| 在建工程 | 179,948,541.97 | 220,789,344.02 | 448,340,821.48 | 491,806,491.42 |
| 生产性生物资产 | 522,596,910.85 | 540,320,325.8 | 499,046,720.32 | 476,730,908.87 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 523,999,222.71 | 520,959,239.24 | 519,335,479.77 | 520,986,052.99 |
| 无形资产 | 302,156,329.9 | 304,089,109.67 | 306,601,649.24 | 309,615,215.28 |
| 开发支出 | - | 0 | 0 | 0 |
| 商誉 | 12,689,633.41 | 12,173,158.1 | 8,332,716.32 | 8,332,716.32 |
| 长期待摊费用 | 1,077,217,839.72 | 984,453,396.32 | 905,983,978.91 | 855,050,522.5 |
| 递延所得税资产 | - | 0 | 0 | 0 |
| 其他非流动资产 | 64,048,174.71 | 80,717,156.36 | 95,644,016.43 | 101,134,118.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,414,601,356.98 | 10,224,599,272.43 | 9,945,303,499.67 | 9,779,364,415.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,745,225,120.12 | 14,243,609,772.66 | 14,059,770,265.21 | 13,664,626,453.48 |
| 流动负债: | | | | |
| 短期借款 | 2,197,332,120.2 | 2,133,227,170.59 | 2,374,433,186.49 | 2,038,260,388.42 |
| 向中央银行借款 | - | 0 | - | 0 |
| 吸收存款及同业存放 | - | 0 | - | 0 |
| 拆入资金 | - | 0 | - | 0 |
| 交易性金融负债 | - | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 4,000 | 185,000 |
| 应付票据及应付账款 | 825,297,447.65 | 834,230,412.86 | 973,330,921.51 | 993,001,561.8 |
| 其中：应付票据 | - | 0 | 0 | 0 |
| 应付账款 | 825,297,447.65 | 834,230,412.86 | 973,330,921.51 | 993,001,561.8 |
| 预收款项 | - | 0 | 0 | 0 |
| 合同负债 | 34,822,561.42 | 25,854,881 | 27,390,016.68 | 25,113,212.57 |
| 卖出回购金融资产款 | - | 0 | - | 0 |
| 应付手续费及佣金 | - | 0 | - | 0 |
| 应付职工薪酬 | 326,458,789.19 | 294,760,098.97 | 273,618,096.18 | 268,100,078.78 |
| 应交税费 | 9,279,334.02 | 6,729,072.14 | 3,995,009.76 | 6,353,517.05 |
| 其他应付款合计 | 1,733,663,286.24 | 1,654,841,812.44 | 1,556,406,423.41 | 1,556,430,197.26 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 0 | - | 0 |
| 应付分保账款 | - | 0 | - | 0 |
| 保险合同准备金 | - | 0 | - | 0 |
| 代理买卖证券款 | - | 0 | - | 0 |
| 代理承销证券款 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 94,007,924.28 | 104,763,340.31 | 177,421,814.36 | 163,363,755.67 |
| 其他流动负债 | - | 0 | 0 | 0 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,220,861,463 | 5,054,406,788.31 | 5,386,599,468.39 | 5,050,807,711.55 |
| 非流动负债: | | | | |
| 长期借款 | 71,647,273.59 | 92,415,910.02 | 127,415,910.03 | 180,953,182.89 |
| 应付债券 | - | 0 | 0 | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 461,468,764.46 | 460,239,403.01 | 459,621,974.71 | 467,663,312.39 |
| 长期应付款 | 6,223,400 | 18,223,400 | 5,844,507.62 | 4,223,400 |
| 长期应付职工薪酬 | - | 0 | 0 | 0 |
| 预计负债 | - | 0 | 0 | 0 |
| 递延收益 | 189,015,330.22 | 190,752,064.85 | 190,450,365.11 | 167,925,562.45 |
| 递延所得税负债 | 10,393,280.38 | 10,393,280.38 | 6,287,501.21 | 6,287,501.21 |
| 其他非流动负债 | - | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 738,748,048.65 | 772,024,058.26 | 789,620,258.68 | 827,052,958.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,959,609,511.65 | 5,826,430,846.57 | 6,176,219,727.07 | 5,877,860,670.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 827,644,501 | 827,644,501 | 827,644,501 | 827,644,501 |
| 其他权益工具 | - | 0 | 0 | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 资本公积 | 2,498,238,662.86 | 2,466,197,662.86 | 2,440,333,462.86 | 2,422,209,162.86 |
| 减:库存股 | - | 0 | 0 | 0 |
| 其他综合收益 | 48,848,818.77 | 48,848,818.77 | 35,559,826.35 | 35,559,826.35 |
| 专项储备 | - | 0 | 0 | 0 |
| 盈余公积 | 379,679,041.3 | 379,679,041.3 | 379,679,041.3 | 379,679,041.3 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | 4,932,198,170.83 | 4,594,296,492.17 | 4,099,725,823.33 | 4,019,694,290.72 |
| 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 | 8,686,609,194.76 | 8,316,666,516.1 | 7,782,942,654.84 | 7,684,786,822.23 |
| 少数股东权益 | 99,006,413.71 | 100,512,409.99 | 100,607,883.3 | 101,978,960.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,785,615,608.47 | 8,417,178,926.09 | 7,883,550,538.14 | 7,786,765,782.99 |
| 负债和股东权益合计 | 14,745,225,120.12 | 14,243,609,772.66 | 14,059,770,265.21 | 13,664,626,453.48 |
| 公告日期 | 2024-10-22 | 2024-08-01 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |