大宏立
(300865)
| 流通市值：15.32亿 | | | 总市值：26.05亿 |
| 流通股本：5625.14万 | | | 总股本：9568.00万 |
| 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 | 64,981,911.38 | 34,815,698.97 | 89,301,002.78 | 312,577,621.43 |
| 交易性金融资产 | 211,557,137.97 | 229,775,021.41 | 152,486,232.98 | 8,101,312.22 |
| 应收票据及应收账款 | 112,033,266.48 | 130,152,804.6 | 122,556,134.36 | 132,020,916.66 |
| 其中：应收票据 | 18,752,692.4 | 21,401,029.91 | 18,972,468.85 | 18,163,110.31 |
| 应收账款 | 93,280,574.08 | 108,751,774.69 | 103,583,665.51 | 113,857,806.35 |
| 应收款项融资 | 371,020 | 3,316,588.19 | 2,177,770 | 2,581,148 |
| 预付款项 | 3,331,389.41 | 2,353,022.37 | 3,062,629.77 | 1,157,545.39 |
| 其他应收款合计 | 3,254,930.42 | 2,957,521.63 | 4,082,547.98 | 3,353,773.81 |
| 存货 | 185,173,271.52 | 171,467,029.17 | 169,666,295.36 | 170,365,637.94 |
| 合同资产 | 7,482,274.56 | 7,176,786.86 | 9,508,711.41 | 7,598,056.52 |
| 一年内到期的非流动资产 | 51,921,893.46 | 51,590,304.42 | 69,847,948.26 | 10,680,961.95 |
| 其他流动资产 | 58,439,796.22 | 59,744,338.27 | 118,935.32 | 1,652,681.45 |
| 流动资产合计 | 698,546,891.42 | 693,349,115.89 | 622,808,208.22 | 650,089,655.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,298,588.16 | 2,299,078.54 | 2,300,249.26 | 2,300,442.59 |
| 其他非流动金融资产 | 40,405,506.85 | 30,256,109.59 | 70,621,369.86 | 40,257,095.89 |
| 固定资产 | 285,488,003.22 | 279,826,945.59 | 284,855,530.95 | 284,586,337.28 |
| 在建工程 | 893,926.68 | 5,766,999.64 | 3,531.96 | 2,634,135.56 |
| 使用权资产 | 976,277.07 | 1,124,293.89 | 1,322,549.66 | 1,079,035.36 |
| 无形资产 | 33,459,565.78 | 33,650,084.85 | 33,871,744.04 | 34,095,910.91 |
| 递延所得税资产 | 14,897,290.45 | 15,405,333.42 | 16,912,417.14 | 14,747,979.81 |
| 其他非流动资产 | - | 690,311.1 | 255,307.38 | 853,616.1 |
| 非流动资产合计 | 378,419,158.21 | 369,019,156.62 | 410,142,700.25 | 380,554,553.5 |
| 资产总计 | 1,076,966,049.63 | 1,062,368,272.51 | 1,032,950,908.47 | 1,030,644,208.87 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 10,011,611.11 |
| 应付票据及应付账款 | 51,356,241.29 | 56,836,172.24 | 37,519,940.13 | 39,714,782.68 |
| 其中：应付票据 | 8,437,785.88 | - | 1,210,000 | 5,600,000 |
| 应付账款 | 42,918,455.41 | 56,836,172.24 | 36,309,940.13 | 34,114,782.68 |
| 合同负债 | 76,012,882.27 | 67,975,472.85 | 64,352,929.64 | 46,694,512.6 |
| 应付职工薪酬 | 7,030,630.2 | 7,130,927.9 | 5,237,685.84 | 9,635,783.4 |
| 应交税费 | 1,817,558.94 | 1,715,451.78 | 806,613.9 | 689,086.92 |
| 其他应付款合计 | 27,411,753.16 | 27,399,781.43 | 25,028,570.49 | 27,325,885.64 |
| 一年内到期的非流动负债 | 423,448.19 | 338,423.04 | 468,575.44 | 331,094.3 |
| 其他流动负债 | 26,999,247.59 | 15,464,582.2 | 20,658,760.72 | 19,361,444.98 |
| 流动负债合计 | 191,051,761.64 | 176,860,811.44 | 154,073,076.16 | 153,764,201.63 |
| 非流动负债: | | | | |
| 租赁负债 | 494,958.79 | 589,449.22 | 547,926.26 | 411,072.24 |
| 预计负债 | 7,118,292.76 | 7,355,630.93 | 9,098,826.84 | 10,060,613.34 |
| 递延收益 | 807,677.27 | 837,384.09 | 867,090.91 | 896,797.73 |
| 递延所得税负债 | 5,088,139.29 | 5,310,715.39 | 5,477,425.98 | 3,242,486.9 |
| 其他非流动负债 | 2,451,121.47 | 2,644,933.56 | 2,244,068.14 | 2,660,300.26 |
| 非流动负债合计 | 15,960,189.58 | 16,738,113.19 | 18,235,338.13 | 17,271,270.47 |
| 负债合计 | 207,011,951.22 | 193,598,924.63 | 172,308,414.29 | 171,035,472.1 |
| 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 | -3,225.65 | -13,440.77 | -84,911.08 | -18,329.71 |
| 专项储备 | 7,833,187.61 | 7,863,892.64 | 7,923,025.04 | 7,967,011.24 |
| 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 | 230,928,205.83 | 229,526,252.53 | 221,530,323.08 | 220,507,048.18 |
| 归属于母公司股东权益合计 | 869,911,174.85 | 868,529,711.46 | 860,521,444.1 | 859,608,736.77 |
| 少数股东权益 | 42,923.56 | 239,636.42 | 121,050.08 | - |
| 股东权益合计 | 869,954,098.41 | 868,769,347.88 | 860,642,494.18 | 859,608,736.77 |
| 负债和股东权益合计 | 1,076,966,049.63 | 1,062,368,272.51 | 1,032,950,908.47 | 1,030,644,208.87 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |