立昂微
(605358)
| 流通市值：333.74亿 | | | 总市值：333.74亿 |
| 流通股本：7.72亿 | | | 总股本：7.72亿 |
| 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 | 2,637,880,935.17 | 1,726,380,740.23 | 1,999,930,522.12 | 2,228,376,238.94 |
| 交易性金融资产 | 166,238,859.3 | 98,709,219 | 104,819,789.7 | 103,096,295.4 |
| 应收票据及应收账款 | 1,410,686,745.32 | 1,327,484,924.94 | 1,177,238,547.09 | 1,174,177,000.19 |
| 其中：应收票据 | 136,716,708.48 | 158,145,689.23 | 110,073,981.51 | 94,945,340.05 |
| 应收账款 | 1,273,970,036.84 | 1,169,339,235.71 | 1,067,164,565.58 | 1,079,231,660.14 |
| 应收款项融资 | 519,846,640.4 | 581,934,889.15 | 500,590,133.13 | 390,586,130.25 |
| 预付款项 | 45,302,441.57 | 72,556,442.76 | 45,093,644.71 | 60,698,313.61 |
| 其他应收款合计 | 2,375,003.62 | 1,911,343.16 | 2,205,690.05 | 2,392,598.91 |
| 存货 | 1,546,046,850.83 | 1,534,470,415.26 | 1,472,651,291.54 | 1,376,622,572.29 |
| 其他流动资产 | 245,391,145 | 232,765,803.34 | 241,202,382.94 | 217,688,502.51 |
| 流动资产合计 | 6,573,768,621.21 | 5,576,213,777.84 | 5,543,732,001.28 | 5,553,637,652.1 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 固定资产 | 11,105,123,664.58 | 11,308,473,251.38 | 11,625,917,048.94 | 11,020,997,868.15 |
| 在建工程 | 943,342,512.46 | 919,234,496.07 | 856,489,589.69 | 1,586,109,208.41 |
| 无形资产 | 389,051,168.65 | 391,802,985.36 | 395,957,819.7 | 395,386,928.54 |
| 商誉 | 47,766,229.39 | 47,766,229.39 | 47,766,229.39 | 47,766,229.39 |
| 长期待摊费用 | 8,592,115.41 | 8,014,449.5 | 8,497,410.64 | 7,335,998.72 |
| 递延所得税资产 | 715,263,214.2 | 687,076,437.51 | 659,212,666.42 | 635,092,053.58 |
| 其他非流动资产 | 53,697,630.45 | 51,075,023.1 | 57,128,357.24 | 77,794,785.71 |
| 非流动资产合计 | 13,292,836,535.14 | 13,443,442,872.31 | 13,680,969,122.02 | 13,800,483,072.5 |
| 资产总计 | 19,866,605,156.35 | 19,019,656,650.15 | 19,224,701,123.3 | 19,354,120,724.6 |
| 流动负债: | | | | |
| 短期借款 | 1,793,757,239.3 | 1,343,331,122.27 | 1,533,805,606.45 | 1,440,578,097.22 |
| 应付票据及应付账款 | 965,869,974.61 | 942,389,312.28 | 1,096,599,418.21 | 1,185,313,716.09 |
| 其中：应付票据 | 308,971,623.34 | 261,567,013.03 | 349,754,340.52 | 350,286,095.6 |
| 应付账款 | 656,898,351.27 | 680,822,299.25 | 746,845,077.69 | 835,027,620.49 |
| 合同负债 | 3,830,268.58 | 2,457,539.58 | 2,646,267.3 | 4,432,692.05 |
| 应付职工薪酬 | 56,492,553.84 | 59,477,692.54 | 80,210,882.63 | 52,198,432.56 |
| 应交税费 | 39,534,458.5 | 47,942,667.16 | 54,700,030.54 | 38,861,405.09 |
| 其他应付款合计 | 118,002,707.75 | 4,973,686.06 | 5,150,077.32 | 8,143,067.74 |
| 应付股利 | 115,441,180.95 | - | - | - |
| 一年内到期的非流动负债 | 997,803,476.58 | 1,169,069,330.15 | 1,111,291,696.49 | 1,005,197,389.29 |
| 其他流动负债 | 3,430,454.69 | 802,447.79 | 996,504.45 | 1,703,286.25 |
| 流动负债合计 | 3,978,721,133.85 | 3,570,443,797.83 | 3,885,400,483.39 | 3,736,428,086.29 |
| 非流动负债: | | | | |
| 长期借款 | 2,125,262,385.81 | 1,643,213,485.81 | 1,593,813,485.81 | 2,005,080,485.81 |
| 应付债券 | - | 3,533,365,882.33 | 3,499,134,508.24 | 3,498,645,624.28 |
| 长期应付款 | 1,261,666,666.67 | 1,256,666,666.67 | 1,251,666,666.67 | 1,246,666,666.67 |
| 递延收益 | 793,853,248.58 | 825,609,682.53 | 805,524,201.7 | 632,930,210.75 |
| 递延所得税负债 | 50,763,299.33 | 41,868,244.99 | 44,019,222.06 | 44,053,642.71 |
| 非流动负债合计 | 4,231,545,600.39 | 7,300,723,962.33 | 7,194,158,084.48 | 7,427,376,630.22 |
| 负债合计 | 8,210,266,734.24 | 10,871,167,760.16 | 11,079,558,567.87 | 11,163,804,716.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 772,199,373 | 671,377,810 | 671,377,396 | 671,373,356 |
| 其他权益工具 | - | 226,416,422.67 | 226,417,357.93 | 226,426,443.35 |
| 资本公积 | 8,993,324,078.15 | 5,313,875,331.51 | 5,313,860,433.35 | 5,314,367,273.84 |
| 减:库存股 | 50,001,558.12 | 50,001,558.12 | 50,001,558.12 | 50,001,558.12 |
| 盈余公积 | 150,977,453.39 | 150,977,453.39 | 150,977,453.39 | 150,977,453.39 |
| 未分配利润 | 854,521,380.82 | 893,214,557.41 | 885,989,946.58 | 920,473,670.11 |
| 归属于母公司股东权益合计 | 10,721,020,727.24 | 7,205,860,016.86 | 7,198,621,029.13 | 7,233,616,638.57 |
| 少数股东权益 | 935,317,694.87 | 942,628,873.13 | 946,521,526.3 | 956,699,369.52 |
| 股东权益合计 | 11,656,338,422.11 | 8,148,488,889.99 | 8,145,142,555.43 | 8,190,316,008.09 |
| 负债和股东权益合计 | 19,866,605,156.35 | 19,019,656,650.15 | 19,224,701,123.3 | 19,354,120,724.6 |
| 公告日期 | 2026-08-08 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |