大宏立
(300865)
| 流通市值：21.00亿 | | | 总市值：32.34亿 |
| 流通股本：6214.13万 | | | 总股本：9568.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 121,315,400.55 | 74,584,006.67 | 133,253,572.25 | 64,981,911.38 |
| 交易性金融资产 | 281,574,942.21 | 284,448,454.02 | 224,311,668.57 | 211,557,137.97 |
| 应收票据及应收账款 | 117,794,802.73 | 96,850,736.8 | 96,287,722.2 | 112,033,266.48 |
| 其中：应收票据 | 13,256,688.37 | 12,036,492.17 | 11,950,444.75 | 18,752,692.4 |
| 应收账款 | 104,538,114.36 | 84,814,244.63 | 84,337,277.45 | 93,280,574.08 |
| 应收款项融资 | 49,800 | 305,712 | 0 | 371,020 |
| 预付款项 | 2,364,887.74 | 8,366,021.31 | 4,760,211.35 | 3,331,389.41 |
| 其他应收款合计 | 5,262,854.72 | 2,239,834.87 | 1,709,101.71 | 3,254,930.42 |
| 存货 | 225,677,893.34 | 199,446,448.07 | 175,528,262.63 | 185,173,271.52 |
| 合同资产 | 11,571,581.58 | 9,612,586.83 | 7,849,708.78 | 7,482,274.56 |
| 一年内到期的非流动资产 | 0 | 43,346,416.22 | 41,279,890.41 | 51,921,893.46 |
| 其他流动资产 | 1,794,541.62 | 1,628,682.25 | 2,985,029.25 | 58,439,796.22 |
| 流动资产合计 | 767,406,704.49 | 720,828,899.04 | 687,965,167.15 | 698,546,891.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,292,736.33 | 2,293,094.31 | 2,294,080.89 | 2,298,588.16 |
| 其他非流动金融资产 | 81,171,150.68 | 70,851,041.11 | 40,652,712.33 | 40,405,506.85 |
| 固定资产 | 273,362,124.77 | 278,272,774.11 | 281,474,969.98 | 285,488,003.22 |
| 在建工程 | 803,325.66 | 1,109,304.22 | 675,279.43 | 893,926.68 |
| 使用权资产 | 697,743.8 | 840,648.29 | 983,552.78 | 976,277.07 |
| 无形资产 | 34,360,420.3 | 34,580,628.23 | 34,838,960.21 | 33,459,565.78 |
| 递延所得税资产 | 12,735,086.01 | 12,984,980.16 | 14,890,445.77 | 14,897,290.45 |
| 其他非流动资产 | - | 1,595,287.17 | 1,595,287.17 | - |
| 非流动资产合计 | 405,422,587.55 | 402,527,757.6 | 377,405,288.56 | 378,419,158.21 |
| 资产总计 | 1,172,829,292.04 | 1,123,356,656.64 | 1,065,370,455.71 | 1,076,966,049.63 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | - |
| 应付票据及应付账款 | 107,329,569.19 | 71,705,453.04 | 53,396,946.48 | 51,356,241.29 |
| 其中：应付票据 | 33,566,043.6 | 19,809,394.7 | 14,364,649.28 | 8,437,785.88 |
| 应付账款 | 73,763,525.59 | 51,896,058.34 | 39,032,297.2 | 42,918,455.41 |
| 合同负债 | 80,174,456.31 | 104,927,625.68 | 72,847,502.78 | 76,012,882.27 |
| 应付职工薪酬 | 7,551,388.11 | 5,105,982.22 | 9,717,713.28 | 7,030,630.2 |
| 应交税费 | 10,519,310.94 | 533,022.09 | 560,144.98 | 1,817,558.94 |
| 其他应付款合计 | 33,053,241.37 | 27,593,296.78 | 27,716,619.2 | 27,411,753.16 |
| 一年内到期的非流动负债 | 467,188.11 | 432,266.43 | 418,362.5 | 423,448.19 |
| 其他流动负债 | 23,259,491.44 | 23,646,701.34 | 21,345,649.83 | 26,999,247.59 |
| 流动负债合计 | 262,354,645.47 | 233,944,347.58 | 186,002,939.05 | 191,051,761.64 |
| 非流动负债: | | | | |
| 租赁负债 | 352,187.26 | 470,481.7 | 499,802.41 | 494,958.79 |
| 预计负债 | 13,414,016.13 | 8,306,479.53 | 8,148,774.31 | 7,118,292.76 |
| 递延收益 | 718,556.81 | 748,263.63 | 777,970.45 | 807,677.27 |
| 递延所得税负债 | 4,374,274.09 | 4,521,386.94 | 4,920,056.81 | 5,088,139.29 |
| 其他非流动负债 | 3,919,306.54 | 2,676,738.97 | 2,864,522.37 | 2,451,121.47 |
| 非流动负债合计 | 22,778,340.83 | 16,723,350.77 | 17,211,126.35 | 15,960,189.58 |
| 负债合计 | 285,132,986.3 | 250,667,698.35 | 203,214,065.4 | 207,011,951.22 |
| 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 | -70,766.45 | -12,322.36 | 5,322.07 | -3,225.65 |
| 专项储备 | 7,708,647.6 | 7,746,475.63 | 7,781,246.84 | 7,833,187.61 |
| 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 | 248,923,904.36 | 233,778,506.96 | 223,161,174.46 | 230,928,205.83 |
| 归属于母公司股东权益合计 | 887,714,792.57 | 872,665,667.29 | 862,100,750.43 | 869,911,174.85 |
| 少数股东权益 | -18,486.83 | 23,291 | 55,639.88 | 42,923.56 |
| 股东权益合计 | 887,696,305.74 | 872,688,958.29 | 862,156,390.31 | 869,954,098.41 |
| 负债和股东权益合计 | 1,172,829,292.04 | 1,123,356,656.64 | 1,065,370,455.71 | 1,076,966,049.63 |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |