立昂微
(605358)
| 流通市值：173.08亿 | | | 总市值：173.08亿 |
| 流通股本：6.71亿 | | | 总股本：6.71亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,208,052,468.2 | 2,337,498,484.67 | 2,303,596,873.97 | 2,355,817,454.13 |
| 交易性金融资产 | 103,409,669.7 | 105,035,315.08 | 106,810,728.26 | 93,712,018.38 |
| 应收票据及应收账款 | 1,083,116,916.42 | 1,035,868,116.45 | 943,268,255.59 | 931,375,788.23 |
| 其中：应收票据 | 135,211,865.23 | 78,468,100.74 | 31,155,232.9 | 24,684,636.03 |
| 应收账款 | 947,905,051.19 | 957,400,015.71 | 912,113,022.69 | 906,691,152.2 |
| 应收款项融资 | 387,557,877.46 | 478,200,992.14 | 479,188,712.15 | 521,042,358.33 |
| 预付款项 | 65,571,555.56 | 68,158,183.79 | 72,744,850.39 | 80,248,781.28 |
| 其他应收款合计 | 4,627,756.62 | 3,104,465.85 | 2,677,520.34 | 3,500,438.26 |
| 存货 | 1,310,761,117.54 | 1,266,353,580.5 | 1,277,060,712.89 | 1,445,985,658.54 |
| 其他流动资产 | 237,570,672.22 | 221,581,886.85 | 186,117,931.91 | 199,689,541.68 |
| 流动资产合计 | 5,400,668,033.72 | 5,515,801,025.33 | 5,371,465,585.5 | 5,631,372,038.83 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 326,014,976.18 |
| 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 | 10,726,340,224.64 | 9,766,431,694.9 | 10,091,044,451.44 | 8,853,345,461.36 |
| 在建工程 | 2,012,163,925.46 | 2,954,832,092.17 | 2,655,043,238.3 | 3,079,586,968.54 |
| 无形资产 | 388,541,392.25 | 391,125,996.8 | 395,693,672.49 | 392,195,430.22 |
| 商誉 | 47,766,229.39 | 47,766,229.39 | 47,766,229.39 | 47,766,229.39 |
| 长期待摊费用 | 7,643,260.59 | 8,293,964.09 | 8,405,006.13 | 9,243,007.37 |
| 递延所得税资产 | 588,535,270.59 | 556,684,948.48 | 509,498,339.88 | 433,492,635.64 |
| 其他非流动资产 | 78,569,154.65 | 105,042,555.97 | 213,913,969.32 | 524,400,456.2 |
| 非流动资产合计 | 13,879,559,457.57 | 13,860,177,481.8 | 13,951,364,906.95 | 13,696,045,164.9 |
| 资产总计 | 19,280,227,491.29 | 19,375,978,507.13 | 19,322,830,492.45 | 19,327,417,203.73 |
| 流动负债: | | | | |
| 短期借款 | 1,383,424,401.27 | 1,300,184,524.5 | 1,265,405,120.84 | 1,266,408,174 |
| 应付票据及应付账款 | 1,306,087,765.11 | 1,297,642,453.37 | 1,467,105,396.19 | 1,311,141,455.58 |
| 其中：应付票据 | 341,669,135.01 | 372,631,047.58 | 479,901,856.36 | 513,968,946.66 |
| 应付账款 | 964,418,630.1 | 925,011,405.79 | 987,203,539.83 | 797,172,508.92 |
| 合同负债 | 16,390,636.17 | 13,889,955.02 | 2,804,147.7 | 3,251,138.93 |
| 应付职工薪酬 | 52,762,942.33 | 51,408,453.75 | 69,140,151.47 | 45,750,695.22 |
| 应交税费 | 34,643,965.22 | 33,424,381.27 | 35,125,300.03 | 32,381,458.87 |
| 其他应付款合计 | 15,362,111.9 | 20,511,638.23 | 8,132,480.71 | 7,453,893.87 |
| 一年内到期的非流动负债 | 938,275,504.92 | 729,633,633.4 | 617,854,546.08 | 640,439,743.07 |
| 其他流动负债 | 7,853,184.76 | 3,046,183.57 | 1,694,854.78 | 619,395.19 |
| 流动负债合计 | 3,754,800,511.68 | 3,449,741,223.11 | 3,467,261,997.8 | 3,307,445,954.73 |
| 非流动负债: | | | | |
| 长期借款 | 2,014,180,485.81 | 2,381,935,485.81 | 2,274,935,485.81 | 1,616,890,435.81 |
| 应付债券 | 3,464,908,041.69 | 3,431,281,917.98 | 3,398,025,506.06 | 3,381,568,224.28 |
| 长期应付款 | 1,241,666,666.67 | 1,236,666,666.67 | 1,231,666,666.67 | 1,226,666,666.67 |
| 递延收益 | 573,350,987.56 | 590,212,016.33 | 570,570,812.78 | 532,488,098.7 |
| 递延所得税负债 | 44,137,565.41 | 45,520,807.34 | 46,606,569.26 | 47,993,290.23 |
| 非流动负债合计 | 7,338,243,747.14 | 7,685,616,894.13 | 7,521,805,040.58 | 6,805,606,715.69 |
| 负债合计 | 11,093,044,258.82 | 11,135,358,117.24 | 10,989,067,038.38 | 10,113,052,670.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 671,365,928 | 671,365,928 | 671,365,928 | 671,365,870 |
| 其他权益工具 | 226,443,144.49 | 226,443,144.49 | 226,443,144.49 | 226,443,278.1 |
| 资本公积 | 5,315,778,385.58 | 5,313,676,849.32 | 5,310,511,777.46 | 5,475,042,719.28 |
| 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 | 901,408,999.22 | 947,398,362.82 | 1,028,434,185.21 | 1,239,849,255.48 |
| 归属于母公司股东权益合计 | 7,215,972,352.56 | 7,259,860,179.9 | 7,337,730,930.43 | 7,713,677,018.13 |
| 少数股东权益 | 971,210,879.91 | 980,760,209.99 | 996,032,523.64 | 1,500,687,515.18 |
| 股东权益合计 | 8,187,183,232.47 | 8,240,620,389.89 | 8,333,763,454.07 | 9,214,364,533.31 |
| 负债和股东权益合计 | 19,280,227,491.29 | 19,375,978,507.13 | 19,322,830,492.45 | 19,327,417,203.73 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |