立霸股份
(603519)
| 流通市值：34.78亿 | | | 总市值：34.78亿 |
| 流通股本：2.66亿 | | | 总股本：2.66亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 849,771,896.27 | 919,110,337.57 | 965,789,186.94 | 242,239,129.18 |
| 应收票据及应收账款 | 419,823,047.07 | 403,700,977.69 | 366,695,202.11 | 461,214,437.53 |
| 其中：应收票据 | 123,436,434.05 | 146,151,106.58 | 127,784,940.28 | 278,984,233.34 |
| 应收账款 | 296,386,613.02 | 257,549,871.11 | 238,910,261.83 | 182,230,204.19 |
| 应收款项融资 | 83,213,924.1 | 183,334,552.33 | 108,609,821.77 | 41,292,578.41 |
| 预付款项 | 221,592,194.29 | 130,778,458.77 | 165,048,953.31 | 130,510,483.49 |
| 其他应收款合计 | 188,974 | 105,478.5 | 65,301.05 | 61,573.01 |
| 存货 | 79,943,819.14 | 97,060,837.75 | 115,419,092.37 | 144,024,323.4 |
| 其他流动资产 | 569,227.93 | - | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,655,103,082.8 | 1,734,090,642.61 | 1,721,627,557.55 | 1,019,342,525.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 196,658,957.15 | 190,534,216.28 | 667,230,883.09 | 1,043,612,883.39 |
| 固定资产 | 72,862,563.22 | 74,479,817.87 | 75,425,480.07 | 76,136,935.75 |
| 在建工程 | 1,902,212.39 | - | - | - |
| 无形资产 | 17,199,402.6 | 17,258,201.01 | 17,399,561.22 | 17,540,921.43 |
| 递延所得税资产 | 3,460,314.06 | 3,617,785.23 | 2,772,324.98 | 2,555,851.99 |
| 其他非流动资产 | 680,000 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 292,763,449.42 | 285,890,020.39 | 762,828,249.36 | 1,139,846,592.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,947,866,532.22 | 2,019,980,663 | 2,484,455,806.91 | 2,159,189,117.58 |
| 流动负债: | | | | |
| 短期借款 | 30,027,958.33 | - | - | - |
| 交易性金融负债 | 366,936.86 | - | - | - |
| 应付票据及应付账款 | 321,029,607.09 | 424,526,052.64 | 454,024,979.55 | 396,660,231.41 |
| 其中：应付票据 | 258,750,333.96 | 350,751,690.68 | 395,501,067.93 | 335,531,882.23 |
| 应付账款 | 62,279,273.13 | 73,774,361.96 | 58,523,911.62 | 61,128,349.18 |
| 合同负债 | 1,179,747.7 | 1,639,823.58 | 2,846,229.22 | 6,357,126.06 |
| 应付职工薪酬 | 11,244,960.44 | 2,024,259.48 | 2,265,101.44 | 2,115,541.35 |
| 应交税费 | 7,297,390.12 | 60,072,824.48 | 123,167,415.21 | 665,442.52 |
| 其他应付款合计 | 213,750.6 | 10,901.78 | 27,122.35 | 25,029.13 |
| 其他流动负债 | 115,116,178.82 | 84,043,100.54 | 64,673,427.82 | 107,154,238.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 486,476,529.96 | 572,316,962.5 | 647,004,275.59 | 512,977,608.82 |
| 非流动负债: | | | | |
| 递延收益 | 1,031,416.67 | 1,153,416.67 | 1,153,416.67 | 1,275,416.67 |
| 递延所得税负债 | 296,898.39 | - | 70,308,318.65 | 118,081,002.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,328,315.06 | 1,153,416.67 | 71,461,735.32 | 119,356,419.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 487,804,845.02 | 573,470,379.17 | 718,466,010.91 | 632,334,028.44 |
| 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 | 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 | 1,026,762,658.15 | 1,001,888,107.5 | 1,321,367,619.67 | 1,082,232,912.81 |
| 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 | 1,460,061,687.2 | 1,446,510,283.83 | 1,765,989,796 | 1,526,855,089.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,460,061,687.2 | 1,446,510,283.83 | 1,765,989,796 | 1,526,855,089.14 |
| 负债和股东权益合计 | 1,947,866,532.22 | 2,019,980,663 | 2,484,455,806.91 | 2,159,189,117.58 |
| 公告日期 | 2024-04-26 | 2023-10-18 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |