立霸股份
(603519)
| 流通市值：32.71亿 | | | 总市值：32.71亿 |
| 流通股本：2.66亿 | | | 总股本：2.66亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 370,005,818.87 | 686,462,562.67 | 932,498,534.45 | 849,771,896.27 |
| 应收票据及应收账款 | 289,672,978.85 | 298,495,029.31 | 351,445,866.27 | 419,823,047.07 |
| 其中：应收票据 | 48,938,937.76 | 35,900,807.98 | 82,270,348.67 | 123,436,434.05 |
| 应收账款 | 240,734,041.09 | 262,594,221.33 | 269,175,517.6 | 296,386,613.02 |
| 应收款项融资 | 73,730,480.46 | 101,056,079.61 | 105,282,179.29 | 83,213,924.1 |
| 预付款项 | 184,176,422.54 | 156,911,260.27 | 212,450,992.67 | 221,592,194.29 |
| 其他应收款合计 | 28,996.73 | 66,948.28 | 53,080.68 | 188,974 |
| 存货 | 141,699,177.26 | 146,320,774.71 | 207,332,738.09 | 79,943,819.14 |
| 其他流动资产 | - | - | 10,981,632.06 | 569,227.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,199,313,874.71 | 1,412,312,654.85 | 1,820,045,023.51 | 1,655,103,082.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 194,573,241.53 | 195,855,248.2 | 196,658,957.15 | 196,658,957.15 |
| 固定资产 | 67,698,017.6 | 69,530,942.62 | 70,403,956.52 | 72,862,563.22 |
| 在建工程 | 2,161,710.2 | 2,230,028.77 | 1,902,212.39 | 1,902,212.39 |
| 无形资产 | 16,768,971.03 | 16,912,448.22 | 17,055,925.41 | 17,199,402.6 |
| 递延所得税资产 | 4,325,548.01 | 2,820,548.42 | 3,198,113.77 | 3,460,314.06 |
| 其他非流动资产 | - | 4,076,600 | 680,000 | 680,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 285,527,488.37 | 291,425,816.23 | 289,899,165.24 | 292,763,449.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,484,841,363.08 | 1,703,738,471.08 | 2,109,944,188.75 | 1,947,866,532.22 |
| 流动负债: | | | | |
| 短期借款 | - | 85,000,000 | 85,000,000 | 30,027,958.33 |
| 交易性金融负债 | - | - | 366,936.86 | 366,936.86 |
| 应付票据及应付账款 | 125,401,380.87 | 330,633,412.62 | 473,457,494.44 | 321,029,607.09 |
| 其中：应付票据 | 60,554,768.4 | 273,485,851.84 | 416,268,405.22 | 258,750,333.96 |
| 应付账款 | 64,846,612.47 | 57,147,560.78 | 57,189,089.22 | 62,279,273.13 |
| 合同负债 | 1,465,274.48 | 456,790.56 | 1,143,114.85 | 1,179,747.7 |
| 应付职工薪酬 | 2,558,127.83 | 2,565,795.88 | 2,332,639.65 | 11,244,960.44 |
| 应交税费 | 17,799,353.94 | 8,638,615.82 | 5,059,206.59 | 7,297,390.12 |
| 其他应付款合计 | 1,435.74 | 4,080.87 | 183,158.23 | 213,750.6 |
| 其他流动负债 | 50,191,953.05 | 23,378,436.19 | 69,278,505.19 | 115,116,178.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 197,417,525.91 | 450,677,131.94 | 636,821,055.81 | 486,476,529.96 |
| 非流动负债: | | | | |
| 递延收益 | 909,416.67 | 909,416.67 | 1,031,416.67 | 1,031,416.67 |
| 递延所得税负债 | 293,903.4 | 176,342.04 | 296,898.39 | 296,898.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,203,320.07 | 1,085,758.71 | 1,328,315.06 | 1,328,315.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 198,620,845.98 | 451,762,890.65 | 638,149,370.87 | 487,804,845.02 |
| 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 | 31,176,753.31 | 11,323,147.28 |
| 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 | 873,337,663.43 | 839,092,726.76 | 1,058,349,394.86 | 1,026,762,658.15 |
| 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 | 1,286,220,517.1 | 1,251,975,580.43 | 1,471,794,817.88 | 1,460,061,687.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,286,220,517.1 | 1,251,975,580.43 | 1,471,794,817.88 | 1,460,061,687.2 |
| 负债和股东权益合计 | 1,484,841,363.08 | 1,703,738,471.08 | 2,109,944,188.75 | 1,947,866,532.22 |
| 公告日期 | 2024-10-25 | 2024-08-26 | 2024-04-29 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |