本立科技
(301065)
| 流通市值：17.15亿 | | | 总市值：21.08亿 |
| 流通股本：8628.75万 | | | 总股本：1.06亿 |
| 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 | 362,728,414.13 | 508,257,517.85 | 533,683,911.48 | 487,280,609.57 |
| 交易性金融资产 | 200,186,552.64 | 120,000,000 | 140,255,111.11 | 190,000,000 |
| 应收票据及应收账款 | 135,084,308.82 | 131,745,597.17 | 98,346,850.91 | 104,065,215.8 |
| 应收账款 | 135,084,308.82 | 131,745,597.17 | 98,346,850.91 | 104,065,215.8 |
| 应收款项融资 | 88,636,444.62 | 46,648,601.65 | 38,330,398.46 | 44,395,257.43 |
| 预付款项 | 694,043.2 | 2,883,465.41 | 260,356.35 | 4,805,069.03 |
| 其他应收款合计 | 45,299.11 | 55,578.31 | 62,902.64 | 63,439.94 |
| 存货 | 108,415,257.36 | 104,617,167.24 | 132,879,039.57 | 110,533,235.95 |
| 其他流动资产 | 17,042,873.41 | 13,522,723.05 | 10,033,730.06 | 8,987,572.12 |
| 流动资产合计 | 912,833,193.29 | 927,730,650.68 | 953,852,300.58 | 950,130,399.84 |
| 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 | 391,500,891.54 | 405,317,071.09 | 416,990,116.18 | 413,318,077.92 |
| 在建工程 | 226,170,005.72 | 174,525,820.57 | 160,456,717.23 | 128,009,468.8 |
| 使用权资产 | 1,041,181.2 | 1,242,481.14 | 1,443,781.08 | 1,645,081.02 |
| 无形资产 | 112,427,498 | 113,087,610.72 | 113,827,222.05 | 114,604,433.86 |
| 长期待摊费用 | 949,261.64 | 1,020,353.03 | 1,100,780.34 | 1,199,880.84 |
| 递延所得税资产 | 25,602.5 | 25,602.5 | 25,602.5 | 6,024.38 |
| 其他非流动资产 | 12,224,275.27 | 3,654,402.65 | 1,054,898 | 2,061,825.1 |
| 非流动资产合计 | 744,838,715.87 | 699,373,341.7 | 695,399,117.38 | 661,344,791.92 |
| 资产总计 | 1,657,671,909.16 | 1,627,103,992.38 | 1,649,251,417.96 | 1,611,475,191.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 202,156,582.78 | 181,955,961.45 | 223,715,050.43 | 207,565,409.84 |
| 其中：应付票据 | 108,979,565.81 | 103,963,822.38 | 108,619,968.61 | 118,621,908.97 |
| 应付账款 | 93,177,016.97 | 77,992,139.07 | 115,095,081.82 | 88,943,500.87 |
| 合同负债 | 96,159.77 | 630,232.78 | 146,830.65 | 78,090.74 |
| 应付职工薪酬 | 11,482,230.24 | 6,703,657.34 | 5,914,659.5 | 11,033,883.53 |
| 应交税费 | 12,304,799.28 | 12,065,636.3 | 9,126,896.7 | 7,872,902.18 |
| 其他应付款合计 | 2,597,937.9 | 2,326,417.9 | 1,570,000 | 1,550,484.68 |
| 一年内到期的非流动负债 | 705,807.43 | 781,901.24 | 802,079.82 | 952,012.38 |
| 其他流动负债 | 12,500.77 | 81,930.26 | 19,087.99 | 10,151.8 |
| 流动负债合计 | 229,356,018.17 | 204,545,737.27 | 241,294,605.09 | 229,062,935.15 |
| 非流动负债: | | | | |
| 租赁负债 | 44,225.53 | 261,129.51 | 345,228.3 | 602,445.43 |
| 长期应付款 | - | - | - | 373,236 |
| 递延收益 | 26,435,136.3 | 27,717,514.89 | 28,010,959.77 | 28,957,398.48 |
| 递延所得税负债 | 8,090,072.74 | 8,679,080.61 | 9,479,629.62 | 10,128,133.13 |
| 非流动负债合计 | 34,569,434.57 | 36,657,725.01 | 37,835,817.69 | 40,061,213.04 |
| 负债合计 | 263,925,452.74 | 241,203,462.28 | 279,130,422.78 | 269,124,148.19 |
| 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 | 753,877,051.98 | 749,258,060.84 | 744,068,916.89 | 739,349,510.01 |
| 减:库存股 | 50,008,270.62 | 50,008,270.62 | 50,008,270.62 | 50,008,270.62 |
| 盈余公积 | 53,010,000 | 53,010,000 | 53,010,000 | 47,606,301.79 |
| 未分配利润 | 530,847,675.06 | 527,620,739.88 | 517,030,348.91 | 499,383,502.39 |
| 归属于母公司股东权益合计 | 1,393,746,456.42 | 1,385,900,530.1 | 1,370,120,995.18 | 1,342,351,043.57 |
| 股东权益合计 | 1,393,746,456.42 | 1,385,900,530.1 | 1,370,120,995.18 | 1,342,351,043.57 |
| 负债和股东权益合计 | 1,657,671,909.16 | 1,627,103,992.38 | 1,649,251,417.96 | 1,611,475,191.76 |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |