立霸股份
(603519)
| 流通市值：36.01亿 | | | 总市值：36.01亿 |
| 流通股本：2.66亿 | | | 总股本：2.66亿 |
| 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 | 504,300,988.94 | 433,125,013.5 | 495,213,309.58 | 406,900,558.37 |
| 交易性金融资产 | 130,000,000 | 100,000,000 | 220,000,000 | 220,000,000 |
| 应收票据及应收账款 | 371,602,366.39 | 336,784,289.14 | 345,458,056.91 | 359,371,945.8 |
| 其中：应收票据 | 77,801,308.57 | 45,145,863.21 | 49,230,971.41 | 54,719,737.49 |
| 应收账款 | 293,801,057.82 | 291,638,425.93 | 296,227,085.5 | 304,652,208.31 |
| 应收款项融资 | 51,379,362.01 | 81,778,458.47 | 55,092,819.67 | 108,248,415.45 |
| 预付款项 | 133,007,737.75 | 75,890,771.33 | 152,753,990.12 | 102,016,659.97 |
| 其他应收款合计 | 74,765 | 93,955 | 19,000 | - |
| 存货 | 148,525,221.35 | 114,624,122.51 | 114,254,067.14 | 119,141,812.68 |
| 其他流动资产 | - | 54,449.97 | - | 17,385.01 |
| 流动资产合计 | 1,338,890,441.44 | 1,142,351,059.92 | 1,382,791,243.42 | 1,315,696,777.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 139,505,516.1 | 196,359,296.69 | 196,359,296.69 | 196,359,296.69 |
| 固定资产 | 60,116,884.06 | 62,224,615.95 | 64,190,623.46 | 66,152,260.12 |
| 在建工程 | 1,746,360.23 | 1,746,360.23 | 1,746,360.23 | 1,757,776.16 |
| 无形资产 | 16,195,062.27 | 16,338,539.46 | 16,482,016.65 | 16,625,493.84 |
| 递延所得税资产 | 5,264,419.39 | 4,983,524.34 | 5,061,411.28 | 5,234,905.12 |
| 其他非流动资产 | 1,460,000 | 1,460,000 | 1,460,000 | 1,460,000 |
| 非流动资产合计 | 224,288,242.05 | 283,112,336.67 | 285,299,708.31 | 287,589,731.93 |
| 资产总计 | 1,563,178,683.49 | 1,425,463,396.59 | 1,668,090,951.73 | 1,603,286,509.21 |
| 流动负债: | | | | |
| 短期借款 | - | 20,000,000 | 40,000,000 | - |
| 应付票据及应付账款 | 281,061,554.48 | 201,602,788.56 | 193,070,139.84 | 185,928,136.32 |
| 其中：应付票据 | 212,204,922.65 | 132,933,706.85 | 120,625,672.04 | 111,294,999.96 |
| 应付账款 | 68,856,631.83 | 68,669,081.71 | 72,444,467.8 | 74,633,136.36 |
| 合同负债 | 917,499.43 | 803,511.96 | 1,225,553.91 | 530,205.19 |
| 应付职工薪酬 | 3,108,395.38 | 2,452,299.63 | 3,054,681.28 | 11,189,651.19 |
| 应交税费 | 13,925,374.81 | 12,524,822.5 | 14,099,640.55 | 14,460,185.49 |
| 其他应付款合计 | 201.8 | 8,168.68 | 12,973.23 | - |
| 其他流动负债 | 73,443,512.56 | 39,159,076.52 | 45,547,910.7 | 54,815,715.54 |
| 流动负债合计 | 372,456,538.46 | 276,550,667.85 | 297,010,899.51 | 266,923,893.73 |
| 非流动负债: | | | | |
| 递延收益 | 665,416.67 | 665,416.67 | 787,416.67 | 787,416.67 |
| 递延所得税负债 | 714,549.9 | 714,549.9 | 714,549.9 | 714,549.9 |
| 非流动负债合计 | 1,379,966.57 | 1,379,966.57 | 1,501,966.57 | 1,501,966.57 |
| 负债合计 | 373,836,505.03 | 277,930,634.42 | 298,512,866.08 | 268,425,860.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 266,327,839 | 266,327,839 | 266,327,839 | 266,327,839 |
| 资本公积 | 45,130,417.83 | 45,130,417.83 | 45,130,417.83 | 45,130,417.83 |
| 减:库存股 | 31,739,322.66 | 31,739,322.66 | 31,739,322.66 | 31,739,322.66 |
| 盈余公积 | 133,163,919.5 | 133,163,919.5 | 133,163,919.5 | 133,163,919.5 |
| 未分配利润 | 776,459,324.79 | 734,649,908.5 | 956,695,231.98 | 921,977,795.24 |
| 归属于母公司股东权益合计 | 1,189,342,178.46 | 1,147,532,762.17 | 1,369,578,085.65 | 1,334,860,648.91 |
| 股东权益合计 | 1,189,342,178.46 | 1,147,532,762.17 | 1,369,578,085.65 | 1,334,860,648.91 |
| 负债和股东权益合计 | 1,563,178,683.49 | 1,425,463,396.59 | 1,668,090,951.73 | 1,603,286,509.21 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |