大宏立
(300865)
| 流通市值：17.41亿 | | | 总市值：28.98亿 |
| 流通股本：5748.22万 | | | 总股本：9568.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 74,584,006.67 | 133,253,572.25 | 64,981,911.38 | 34,815,698.97 |
| 交易性金融资产 | 284,448,454.02 | 224,311,668.57 | 211,557,137.97 | 229,775,021.41 |
| 应收票据及应收账款 | 96,850,736.8 | 96,287,722.2 | 112,033,266.48 | 130,152,804.6 |
| 其中：应收票据 | 12,036,492.17 | 11,950,444.75 | 18,752,692.4 | 21,401,029.91 |
| 应收账款 | 84,814,244.63 | 84,337,277.45 | 93,280,574.08 | 108,751,774.69 |
| 应收款项融资 | 305,712 | - | 371,020 | 3,316,588.19 |
| 预付款项 | 8,366,021.31 | 4,760,211.35 | 3,331,389.41 | 2,353,022.37 |
| 其他应收款合计 | 2,239,834.87 | 1,709,101.71 | 3,254,930.42 | 2,957,521.63 |
| 存货 | 199,446,448.07 | 175,528,262.63 | 185,173,271.52 | 171,467,029.17 |
| 合同资产 | 9,612,586.83 | 7,849,708.78 | 7,482,274.56 | 7,176,786.86 |
| 一年内到期的非流动资产 | 43,346,416.22 | 41,279,890.41 | 51,921,893.46 | 51,590,304.42 |
| 其他流动资产 | 1,628,682.25 | 2,985,029.25 | 58,439,796.22 | 59,744,338.27 |
| 流动资产合计 | 720,828,899.04 | 687,965,167.15 | 698,546,891.42 | 693,349,115.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,293,094.31 | 2,294,080.89 | 2,298,588.16 | 2,299,078.54 |
| 其他非流动金融资产 | 70,851,041.11 | 40,652,712.33 | 40,405,506.85 | 30,256,109.59 |
| 固定资产 | 278,272,774.11 | 281,474,969.98 | 285,488,003.22 | 279,826,945.59 |
| 在建工程 | 1,109,304.22 | 675,279.43 | 893,926.68 | 5,766,999.64 |
| 使用权资产 | 840,648.29 | 983,552.78 | 976,277.07 | 1,124,293.89 |
| 无形资产 | 34,580,628.23 | 34,838,960.21 | 33,459,565.78 | 33,650,084.85 |
| 递延所得税资产 | 12,984,980.16 | 14,890,445.77 | 14,897,290.45 | 15,405,333.42 |
| 其他非流动资产 | 1,595,287.17 | 1,595,287.17 | - | 690,311.1 |
| 非流动资产合计 | 402,527,757.6 | 377,405,288.56 | 378,419,158.21 | 369,019,156.62 |
| 资产总计 | 1,123,356,656.64 | 1,065,370,455.71 | 1,076,966,049.63 | 1,062,368,272.51 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | - |
| 应付票据及应付账款 | 71,705,453.04 | 53,396,946.48 | 51,356,241.29 | 56,836,172.24 |
| 其中：应付票据 | 19,809,394.7 | 14,364,649.28 | 8,437,785.88 | - |
| 应付账款 | 51,896,058.34 | 39,032,297.2 | 42,918,455.41 | 56,836,172.24 |
| 合同负债 | 104,927,625.68 | 72,847,502.78 | 76,012,882.27 | 67,975,472.85 |
| 应付职工薪酬 | 5,105,982.22 | 9,717,713.28 | 7,030,630.2 | 7,130,927.9 |
| 应交税费 | 533,022.09 | 560,144.98 | 1,817,558.94 | 1,715,451.78 |
| 其他应付款合计 | 27,593,296.78 | 27,716,619.2 | 27,411,753.16 | 27,399,781.43 |
| 一年内到期的非流动负债 | 432,266.43 | 418,362.5 | 423,448.19 | 338,423.04 |
| 其他流动负债 | 23,646,701.34 | 21,345,649.83 | 26,999,247.59 | 15,464,582.2 |
| 流动负债合计 | 233,944,347.58 | 186,002,939.05 | 191,051,761.64 | 176,860,811.44 |
| 非流动负债: | | | | |
| 租赁负债 | 470,481.7 | 499,802.41 | 494,958.79 | 589,449.22 |
| 预计负债 | 8,306,479.53 | 8,148,774.31 | 7,118,292.76 | 7,355,630.93 |
| 递延收益 | 748,263.63 | 777,970.45 | 807,677.27 | 837,384.09 |
| 递延所得税负债 | 4,521,386.94 | 4,920,056.81 | 5,088,139.29 | 5,310,715.39 |
| 其他非流动负债 | 2,676,738.97 | 2,864,522.37 | 2,451,121.47 | 2,644,933.56 |
| 非流动负债合计 | 16,723,350.77 | 17,211,126.35 | 15,960,189.58 | 16,738,113.19 |
| 负债合计 | 250,667,698.35 | 203,214,065.4 | 207,011,951.22 | 193,598,924.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,680,000 | 95,680,000 | 95,680,000 | 95,680,000 |
| 资本公积 | 493,272,860.54 | 493,272,860.54 | 493,272,860.54 | 493,272,860.54 |
| 其他综合收益 | -12,322.36 | 5,322.07 | -3,225.65 | -13,440.77 |
| 专项储备 | 7,746,475.63 | 7,781,246.84 | 7,833,187.61 | 7,863,892.64 |
| 盈余公积 | 42,200,146.52 | 42,200,146.52 | 42,200,146.52 | 42,200,146.52 |
| 未分配利润 | 233,778,506.96 | 223,161,174.46 | 230,928,205.83 | 229,526,252.53 |
| 归属于母公司股东权益合计 | 872,665,667.29 | 862,100,750.43 | 869,911,174.85 | 868,529,711.46 |
| 少数股东权益 | 23,291 | 55,639.88 | 42,923.56 | 239,636.42 |
| 股东权益合计 | 872,688,958.29 | 862,156,390.31 | 869,954,098.41 | 868,769,347.88 |
| 负债和股东权益合计 | 1,123,356,656.64 | 1,065,370,455.71 | 1,076,966,049.63 | 1,062,368,272.51 |
| 公告日期 | 2026-04-23 | 2026-04-18 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |