立高食品
(300973)
| 流通市值：47.01亿 | | | 总市值：68.31亿 |
| 流通股本：1.17亿 | | | 总股本：1.69亿 |
| 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 | 402,431,636.98 | 637,389,637.37 | 734,172,884.13 | 558,126,882.06 |
| 交易性金融资产 | 205,796,520 | 160,000,000 | 217,979,984.08 | 183,129,984.08 |
| 应收票据及应收账款 | 367,637,362.24 | 275,885,603.83 | 370,138,309.29 | 285,554,958.67 |
| 其中：应收票据 | 304,302 | 1,300,876.56 | 1,285,528.97 | 2,457,594.8 |
| 应收账款 | 367,333,060.24 | 274,584,727.27 | 368,852,780.32 | 283,097,363.87 |
| 预付款项 | 42,893,972.28 | 42,673,645.23 | 35,038,766.84 | 31,104,253.86 |
| 其他应收款合计 | 29,290,896.35 | 27,614,012.28 | 29,663,418.07 | 25,941,239.62 |
| 存货 | 378,075,639.05 | 465,010,421.21 | 373,783,037.81 | 380,042,226.09 |
| 其他流动资产 | 124,613,199.95 | 124,193,910.39 | 117,960,206.42 | 113,315,590.11 |
| 流动资产合计 | 1,550,739,226.85 | 1,732,767,230.31 | 1,878,736,606.64 | 1,577,215,134.49 |
| 非流动资产: | | | | |
| 其他债权投资 | 366,375,555.53 | 157,817,777.77 | - | 361,519,583.34 |
| 长期股权投资 | 7,498,402.37 | - | - | - |
| 其他权益工具投资 | 11,861,520.53 | 11,861,520.53 | 11,861,520.53 | 11,861,520.53 |
| 其他非流动金融资产 | 28,459,725.8 | 28,459,725.8 | 28,459,725.8 | 30,207,298.62 |
| 固定资产 | 1,391,281,466.62 | 1,419,380,664.79 | 1,421,440,849.72 | 1,426,999,822.74 |
| 在建工程 | 572,583,347.64 | 474,018,354.49 | 413,549,202.8 | 352,040,767.68 |
| 使用权资产 | 35,663,922.35 | 38,887,894.28 | 42,064,284.39 | 45,278,154.18 |
| 无形资产 | 343,841,539.55 | 331,830,836.38 | 336,179,885.79 | 339,360,892.44 |
| 长期待摊费用 | 68,937,633.13 | 73,602,270.31 | 80,656,916.43 | 79,140,439.38 |
| 递延所得税资产 | 46,572,755.43 | 46,917,549.33 | 51,024,148.08 | 52,230,835.7 |
| 其他非流动资产 | 72,483,230.98 | 76,544,557.63 | 65,080,753.39 | 102,578,101.49 |
| 非流动资产合计 | 2,945,559,099.93 | 2,659,321,151.31 | 2,450,317,286.93 | 2,801,217,416.1 |
| 资产总计 | 4,496,298,326.78 | 4,392,088,381.62 | 4,329,053,893.57 | 4,378,432,550.59 |
| 流动负债: | | | | |
| 短期借款 | 223,062,174.66 | 223,430,899.53 | 186,620,774.95 | 175,785,464.4 |
| 应付票据及应付账款 | 349,969,314.27 | 349,673,170.22 | 313,643,827.62 | 401,186,385.73 |
| 其中：应付票据 | 11,000,000 | 6,000,000 | - | - |
| 应付账款 | 338,969,314.27 | 343,673,170.22 | 313,643,827.62 | 401,186,385.73 |
| 预收款项 | 829,074.02 | 240,317.62 | 493,666.97 | 343,654.46 |
| 合同负债 | 17,384,355.44 | 12,721,732.32 | 15,391,442.49 | 16,211,931.02 |
| 应付职工薪酬 | 47,824,296.38 | 45,161,010.62 | 51,752,907.03 | 80,410,406.22 |
| 应交税费 | 58,379,668.37 | 43,280,400.71 | 54,690,123.49 | 61,667,110.22 |
| 其他应付款合计 | 53,983,711.69 | 62,829,768.64 | 72,384,766.51 | 82,611,039.65 |
| 一年内到期的非流动负债 | 68,600,938.91 | 74,494,504.56 | 73,812,453.64 | 80,737,686.24 |
| 其他流动负债 | 4,643,527.9 | 3,132,949.35 | 2,314,136.97 | 5,467,476.67 |
| 流动负债合计 | 824,677,061.64 | 814,964,753.57 | 771,104,099.67 | 904,421,154.61 |
| 非流动负债: | | | | |
| 长期借款 | 83,160,000 | 83,155,170.56 | 71,609,019.27 | 50,510,341.12 |
| 应付债券 | 811,759,293.9 | 799,770,008.15 | 787,912,709.78 | 776,187,371.26 |
| 租赁负债 | 29,056,782.22 | 31,629,147.07 | 34,046,717.07 | 36,594,045.63 |
| 递延收益 | 25,251,457.49 | 17,030,336.86 | 17,462,961.34 | 18,058,882.62 |
| 递延所得税负债 | 15,005,204.99 | 15,538,579.74 | 16,081,601.97 | 16,639,246.06 |
| 非流动负债合计 | 964,232,738.6 | 947,123,242.38 | 927,113,009.43 | 897,989,886.69 |
| 负债合计 | 1,788,909,800.24 | 1,762,087,995.95 | 1,698,217,109.1 | 1,802,411,041.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,340,511 | 169,340,501 | 169,340,471 | 169,340,419 |
| 其他权益工具 | 245,952,995.05 | 245,953,253.96 | 245,954,030.69 | 245,955,325.25 |
| 资本公积 | 1,390,409,974.69 | 1,388,991,915.56 | 1,387,844,696.64 | 1,386,355,525.93 |
| 减:库存股 | 93,836,616.18 | 93,836,616.18 | 93,836,616.18 | 60,493,954.18 |
| 其他综合收益 | 4,823,230.28 | 4,813,869.5 | 4,844,205.9 | 4,568,902.48 |
| 专项储备 | 2,922,356.38 | 2,524,850.7 | 2,110,606.4 | 1,696,362.1 |
| 盈余公积 | 79,316,259.61 | 75,176,536.47 | 75,176,536.47 | 75,176,536.47 |
| 未分配利润 | 901,581,492.81 | 828,641,922.03 | 829,566,772.09 | 741,195,263.03 |
| 归属于母公司股东权益合计 | 2,700,510,203.64 | 2,621,606,233.04 | 2,621,000,703.01 | 2,563,794,380.08 |
| 少数股东权益 | 6,878,322.9 | 8,394,152.63 | 9,836,081.46 | 12,227,129.21 |
| 股东权益合计 | 2,707,388,526.54 | 2,630,000,385.67 | 2,630,836,784.47 | 2,576,021,509.29 |
| 负债和股东权益合计 | 4,496,298,326.78 | 4,392,088,381.62 | 4,329,053,893.57 | 4,378,432,550.59 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |