本立科技
(301065)
| 流通市值：18.96亿 | | | 总市值：23.29亿 |
| 流通股本：8628.75万 | | | 总股本：1.06亿 |
| 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 | 487,280,609.57 | 458,262,198.92 | 473,130,960.5 | 542,933,486.22 |
| 交易性金融资产 | 190,000,000 | 230,000,000 | 120,000,000 | 110,516,089.26 |
| 应收票据及应收账款 | 104,065,215.8 | 112,227,385.64 | 157,870,686.25 | 142,855,428.03 |
| 应收账款 | 104,065,215.8 | 112,227,385.64 | 157,870,686.25 | 142,855,428.03 |
| 应收款项融资 | 44,395,257.43 | 54,657,753.05 | 79,356,759.24 | 33,590,532.3 |
| 预付款项 | 4,805,069.03 | 2,652,923.2 | 3,480,424.55 | 713,460.34 |
| 其他应收款合计 | 63,439.94 | 73,205.94 | 69,999.3 | 2,679,600.21 |
| 存货 | 110,533,235.95 | 120,796,475.56 | 98,546,803.21 | 117,968,907.48 |
| 其他流动资产 | 8,987,572.12 | 8,420,052.93 | 7,141,462.77 | 6,603,308.02 |
| 流动资产合计 | 950,130,399.84 | 987,089,995.24 | 939,597,095.82 | 957,860,811.86 |
| 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 | 413,318,077.92 | 421,110,408.99 | 377,777,512.45 | 389,305,508.12 |
| 在建工程 | 128,009,468.8 | 116,393,095 | 160,901,948.98 | 150,346,250.41 |
| 使用权资产 | 1,645,081.02 | 1,673,482.77 | 1,858,050.63 | 1,656,681.2 |
| 无形资产 | 114,604,433.86 | 115,381,645.81 | 115,956,505.26 | 116,723,925.96 |
| 长期待摊费用 | 1,199,880.84 | 1,183,845.39 | 1,137,396.94 | 1,212,030.33 |
| 递延所得税资产 | 6,024.38 | 11,340.01 | 6,024.38 | 6,024.38 |
| 其他非流动资产 | 2,061,825.1 | 1,831,048.28 | 2,548,882.83 | 1,848,245.93 |
| 非流动资产合计 | 661,344,791.92 | 658,084,866.25 | 660,686,321.47 | 661,598,666.33 |
| 资产总计 | 1,611,475,191.76 | 1,645,174,861.49 | 1,600,283,417.29 | 1,619,459,478.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 207,565,409.84 | 235,719,149.72 | 206,167,571.9 | 251,137,366.63 |
| 其中：应付票据 | 118,621,908.97 | 139,689,184 | 111,332,037.79 | 119,293,045.62 |
| 应付账款 | 88,943,500.87 | 96,029,965.72 | 94,835,534.11 | 131,844,321.01 |
| 合同负债 | 78,090.74 | 15,205.88 | 67,996.23 | 7,982.34 |
| 应付职工薪酬 | 11,033,883.53 | 13,211,821.03 | 7,457,257.91 | 6,446,280.25 |
| 应交税费 | 7,872,902.18 | 6,360,667.85 | 7,158,739.48 | 9,302,740.66 |
| 其他应付款合计 | 1,550,484.68 | 1,450,000 | 1,750,000 | 1,407,220 |
| 一年内到期的非流动负债 | 952,012.38 | 882,192.76 | 719,490.76 | 560,159.91 |
| 其他流动负债 | 10,151.8 | 1,976.76 | 8,839.51 | 1,037.7 |
| 流动负债合计 | 229,062,935.15 | 257,641,014 | 223,329,895.79 | 268,862,787.49 |
| 非流动负债: | | | | |
| 长期借款 | - | 20,670,000 | 20,670,000 | 10,000,000 |
| 租赁负债 | 602,445.43 | 623,897.79 | 1,004,503.56 | 803,550.35 |
| 长期应付款 | 373,236 | 412,524 | 559,854 | - |
| 递延收益 | 28,957,398.48 | 27,156,462.88 | 28,339,353.37 | 29,441,913.67 |
| 递延所得税负债 | 10,128,133.13 | 10,527,632.14 | 8,061,472.26 | 8,255,963.65 |
| 非流动负债合计 | 40,061,213.04 | 59,390,516.81 | 58,635,183.19 | 48,501,427.67 |
| 负债合计 | 269,124,148.19 | 317,031,530.81 | 281,965,078.98 | 317,364,215.16 |
| 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 | 739,349,510.01 | 736,260,801.02 | 735,217,589.26 | 734,240,722.71 |
| 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 | 47,606,301.79 | 47,606,301.79 |
| 未分配利润 | 499,383,502.39 | 488,264,498.49 | 479,482,717.88 | 464,236,509.15 |
| 归属于母公司股东权益合计 | 1,342,351,043.57 | 1,328,143,330.68 | 1,318,318,338.31 | 1,302,095,263.03 |
| 股东权益合计 | 1,342,351,043.57 | 1,328,143,330.68 | 1,318,318,338.31 | 1,302,095,263.03 |
| 负债和股东权益合计 | 1,611,475,191.76 | 1,645,174,861.49 | 1,600,283,417.29 | 1,619,459,478.19 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |