本立科技
(301065)
| 流通市值：18.79亿 | | | 总市值：23.09亿 |
| 流通股本：8628.75万 | | | 总股本：1.06亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 473,130,960.5 | 542,933,486.22 | 511,348,535.62 | 458,755,132.5 |
| 应收票据及应收账款 | 157,870,686.25 | 142,855,428.03 | 143,345,253.17 | 120,978,529.22 |
| 应收账款 | 157,870,686.25 | 142,855,428.03 | 143,345,253.17 | 120,978,529.22 |
| 应收款项融资 | 79,356,759.24 | 33,590,532.3 | 52,588,533.17 | 76,444,388.5 |
| 预付款项 | 3,480,424.55 | 713,460.34 | 5,367,954.67 | 2,868,239.02 |
| 其他应收款合计 | 69,999.3 | 2,679,600.21 | 69,360.9 | 69,360.9 |
| 存货 | 98,546,803.21 | 117,968,907.48 | 114,531,888.23 | 97,993,876.54 |
| 其他流动资产 | 7,141,462.77 | 6,603,308.02 | 4,606,637.31 | 4,458,395.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 939,597,095.82 | 957,860,811.86 | 981,858,163.07 | 926,567,922.44 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 500,000 | 500,000 | 500,000 | 500,000 |
| 固定资产 | 377,777,512.45 | 389,305,508.12 | 383,857,997.17 | 394,877,544.4 |
| 在建工程 | 160,901,948.98 | 150,346,250.41 | 119,528,919.35 | 101,696,457.9 |
| 使用权资产 | 1,858,050.63 | 1,656,681.2 | 474,087.13 | 613,215.51 |
| 无形资产 | 115,956,505.26 | 116,723,925.96 | 117,494,494.94 | 117,598,987.67 |
| 长期待摊费用 | 1,137,396.94 | 1,212,030.33 | 60,292.59 | 90,989.39 |
| 递延所得税资产 | 6,024.38 | 6,024.38 | - | - |
| 其他非流动资产 | 2,548,882.83 | 1,848,245.93 | 13,234,859.38 | 6,930,315 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 660,686,321.47 | 661,598,666.33 | 635,150,650.56 | 622,307,509.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,600,283,417.29 | 1,619,459,478.19 | 1,617,008,813.63 | 1,548,875,432.31 |
| 流动负债: | | | | |
| 短期借款 | - | - | 1,000,000 | 1,000,000 |
| 应付票据及应付账款 | 206,167,571.9 | 251,137,366.63 | 258,780,660.94 | 212,961,236.67 |
| 其中：应付票据 | 111,332,037.79 | 119,293,045.62 | 166,836,744.11 | 112,227,575.28 |
| 应付账款 | 94,835,534.11 | 131,844,321.01 | 91,943,916.83 | 100,733,661.39 |
| 合同负债 | 67,996.23 | 7,982.34 | 953,776.13 | 79,683.07 |
| 应付职工薪酬 | 7,457,257.91 | 6,446,280.25 | 11,838,609.58 | 10,541,250.95 |
| 应交税费 | 7,158,739.48 | 9,302,740.66 | 5,740,917.19 | 7,247,995.4 |
| 其他应付款合计 | 1,750,000 | 1,407,220 | 1,400,000 | 1,400,000 |
| 一年内到期的非流动负债 | 719,490.76 | 560,159.91 | 146,271.24 | 146,271.24 |
| 其他流动负债 | 8,839.51 | 1,037.7 | 122,753.3 | 10,358.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 223,329,895.79 | 268,862,787.49 | 279,982,988.38 | 233,386,796.13 |
| 非流动负债: | | | | |
| 长期借款 | 20,670,000 | 10,000,000 | 10,000,000 | - |
| 租赁负债 | 1,004,503.56 | 803,550.35 | 214,731.55 | 210,478.36 |
| 长期应付款 | 559,854 | - | - | - |
| 递延收益 | 28,339,353.37 | 29,441,913.67 | 30,544,474.18 | 28,067,034.69 |
| 递延所得税负债 | 8,061,472.26 | 8,255,963.65 | 9,067,255.3 | 9,303,353.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,635,183.19 | 48,501,427.67 | 49,826,461.03 | 37,580,866.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 281,965,078.98 | 317,364,215.16 | 329,809,449.41 | 270,967,662.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,020,000 | 106,020,000 | 106,020,000 | 106,020,000 |
| 资本公积 | 735,217,589.26 | 734,240,722.71 | 733,511,646.13 | 733,133,607.29 |
| 减:库存股 | 50,008,270.62 | 50,008,270.62 | 50,008,270.62 | 50,008,270.62 |
| 盈余公积 | 47,606,301.79 | 47,606,301.79 | 41,095,293.13 | 41,095,293.13 |
| 未分配利润 | 479,482,717.88 | 464,236,509.15 | 456,580,695.58 | 447,667,140.25 |
| 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 | 1,318,318,338.31 | 1,302,095,263.03 | 1,287,199,364.22 | 1,277,907,770.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,318,318,338.31 | 1,302,095,263.03 | 1,287,199,364.22 | 1,277,907,770.05 |
| 负债和股东权益合计 | 1,600,283,417.29 | 1,619,459,478.19 | 1,617,008,813.63 | 1,548,875,432.31 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-22 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |