立霸股份
(603519)
| 流通市值：35.26亿 | | | 总市值：35.26亿 |
| 流通股本：2.66亿 | | | 总股本：2.66亿 |
| 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 | 495,213,309.58 | 406,900,558.37 | 370,005,818.87 | 686,462,562.67 |
| 应收票据及应收账款 | 345,458,056.91 | 359,371,945.8 | 289,672,978.85 | 298,495,029.31 |
| 其中：应收票据 | 49,230,971.41 | 54,719,737.49 | 48,938,937.76 | 35,900,807.98 |
| 应收账款 | 296,227,085.5 | 304,652,208.31 | 240,734,041.09 | 262,594,221.33 |
| 应收款项融资 | 55,092,819.67 | 108,248,415.45 | 73,730,480.46 | 101,056,079.61 |
| 预付款项 | 152,753,990.12 | 102,016,659.97 | 184,176,422.54 | 156,911,260.27 |
| 其他应收款合计 | 19,000 | - | 28,996.73 | 66,948.28 |
| 存货 | 114,254,067.14 | 119,141,812.68 | 141,699,177.26 | 146,320,774.71 |
| 其他流动资产 | - | 17,385.01 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,382,791,243.42 | 1,315,696,777.28 | 1,199,313,874.71 | 1,412,312,654.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 196,359,296.69 | 196,359,296.69 | 194,573,241.53 | 195,855,248.2 |
| 固定资产 | 64,190,623.46 | 66,152,260.12 | 67,698,017.6 | 69,530,942.62 |
| 在建工程 | 1,746,360.23 | 1,757,776.16 | 2,161,710.2 | 2,230,028.77 |
| 无形资产 | 16,482,016.65 | 16,625,493.84 | 16,768,971.03 | 16,912,448.22 |
| 递延所得税资产 | 5,061,411.28 | 5,234,905.12 | 4,325,548.01 | 2,820,548.42 |
| 其他非流动资产 | 1,460,000 | 1,460,000 | - | 4,076,600 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 285,299,708.31 | 287,589,731.93 | 285,527,488.37 | 291,425,816.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,668,090,951.73 | 1,603,286,509.21 | 1,484,841,363.08 | 1,703,738,471.08 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | - | - | 85,000,000 |
| 应付票据及应付账款 | 193,070,139.84 | 185,928,136.32 | 125,401,380.87 | 330,633,412.62 |
| 其中：应付票据 | 120,625,672.04 | 111,294,999.96 | 60,554,768.4 | 273,485,851.84 |
| 应付账款 | 72,444,467.8 | 74,633,136.36 | 64,846,612.47 | 57,147,560.78 |
| 合同负债 | 1,225,553.91 | 530,205.19 | 1,465,274.48 | 456,790.56 |
| 应付职工薪酬 | 3,054,681.28 | 11,189,651.19 | 2,558,127.83 | 2,565,795.88 |
| 应交税费 | 14,099,640.55 | 14,460,185.49 | 17,799,353.94 | 8,638,615.82 |
| 其他应付款合计 | 12,973.23 | - | 1,435.74 | 4,080.87 |
| 其他流动负债 | 45,547,910.7 | 54,815,715.54 | 50,191,953.05 | 23,378,436.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 297,010,899.51 | 266,923,893.73 | 197,417,525.91 | 450,677,131.94 |
| 非流动负债: | | | | |
| 递延收益 | 787,416.67 | 787,416.67 | 909,416.67 | 909,416.67 |
| 递延所得税负债 | 714,549.9 | 714,549.9 | 293,903.4 | 176,342.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,501,966.57 | 1,501,966.57 | 1,203,320.07 | 1,085,758.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 298,512,866.08 | 268,425,860.3 | 198,620,845.98 | 451,762,890.65 |
| 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 | 956,695,231.98 | 921,977,795.24 | 873,337,663.43 | 839,092,726.76 |
| 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 | 1,369,578,085.65 | 1,334,860,648.91 | 1,286,220,517.1 | 1,251,975,580.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,369,578,085.65 | 1,334,860,648.91 | 1,286,220,517.1 | 1,251,975,580.43 |
| 负债和股东权益合计 | 1,668,090,951.73 | 1,603,286,509.21 | 1,484,841,363.08 | 1,703,738,471.08 |
| 公告日期 | 2025-04-25 | 2025-04-18 | 2024-10-25 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |