隆平高科
(000998)
| 流通市值：120.27亿 | | | 总市值：134.45亿 |
| 流通股本：13.14亿 | | | 总股本：14.69亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,219,942,963.17 | 2,918,272,880.66 | 2,684,773,062.65 | 1,663,852,249.59 |
| 交易性金融资产 | 608,532,966.74 | 604,440,003.83 | 470,007,173.02 | 348,405,123.35 |
| 衍生金融资产 | 137,507,159.69 | 36,993,731.27 | - | 741,679.81 |
| 应收票据及应收账款 | 2,369,896,785.75 | 2,404,092,156.94 | 1,282,116,559.81 | 1,958,050,364.4 |
| 其中：应收票据 | 5,000,000 | - | - | 5,000,000 |
| 应收账款 | 2,364,896,785.75 | 2,404,092,156.94 | 1,282,116,559.81 | 1,953,050,364.4 |
| 预付款项 | 272,090,278.92 | 157,972,269.26 | 477,865,433.5 | 420,504,981.06 |
| 其他应收款合计 | 307,026,392.98 | 401,767,163.36 | 240,153,454.95 | 236,130,637.31 |
| 存货 | 4,321,591,131.41 | 4,311,111,150.02 | 5,220,564,022.95 | 4,473,537,479.54 |
| 其他流动资产 | 384,010,462.05 | 364,849,759.92 | 167,675,804.32 | 355,665,087.36 |
| 流动资产合计 | 10,620,598,140.71 | 11,199,499,115.26 | 10,543,155,511.2 | 9,456,887,602.42 |
| 非流动资产: | | | | |
| 长期应收款 | 62,533,138.04 | 64,069,898.12 | 22,857,655.61 | 12,735,779.28 |
| 长期股权投资 | 439,178,999.03 | 427,658,218 | 580,299,568.87 | 591,015,305.57 |
| 其他非流动金融资产 | 531,660,973.4 | 535,234,235.8 | 514,185,751.84 | 509,788,720.64 |
| 投资性房地产 | 12,287,416.32 | 12,459,716.28 | 11,738,651.59 | 11,875,892.02 |
| 固定资产 | 3,804,654,919.65 | 3,761,240,393.39 | 3,825,759,457.77 | 3,828,071,350.34 |
| 在建工程 | 99,814,934.47 | 98,042,900.57 | 183,394,177.55 | 240,456,940.08 |
| 使用权资产 | 175,357,063.55 | 176,172,410.66 | 195,534,341.34 | 210,734,792.84 |
| 无形资产 | 4,180,033,795.65 | 4,129,846,254.48 | 4,173,361,217.64 | 4,092,621,266.83 |
| 开发支出 | 419,409,491.23 | 378,616,891.24 | 403,754,972.18 | 472,641,460.39 |
| 商誉 | 4,362,029,098.51 | 4,267,816,838.57 | 4,304,373,415.16 | 4,257,364,813.4 |
| 长期待摊费用 | 73,037,020.26 | 75,675,943.97 | 39,631,804.72 | 41,469,976.15 |
| 递延所得税资产 | 304,915,417.31 | 244,476,465.54 | 479,369,616.97 | 442,003,145.68 |
| 其他非流动资产 | 87,311,108.2 | 90,488,293.89 | 202,032,226.35 | 140,218,590.37 |
| 非流动资产合计 | 14,552,223,375.62 | 14,261,798,460.51 | 14,936,292,857.59 | 14,850,998,033.59 |
| 资产总计 | 25,172,821,516.33 | 25,461,297,575.77 | 25,479,448,368.79 | 24,307,885,636.01 |
| 流动负债: | | | | |
| 短期借款 | 4,105,790,993.04 | 3,443,266,412.93 | 3,937,163,268.73 | 5,670,147,616.91 |
| 衍生金融负债 | - | - | 21,523,940.67 | - |
| 应付票据及应付账款 | 979,617,069.91 | 1,666,687,699.49 | 901,417,932.05 | 709,843,913.83 |
| 应付账款 | 979,617,069.91 | 1,666,687,699.49 | 901,417,932.05 | 709,843,913.83 |
| 合同负债 | 1,220,513,696.88 | 1,257,988,107.97 | 3,697,539,427.76 | 1,621,736,850.76 |
| 应付职工薪酬 | 268,986,639.91 | 406,369,329.04 | 272,491,193.68 | 267,928,783.74 |
| 应交税费 | 22,382,818.83 | 32,182,605.05 | 21,622,950.95 | 21,165,357.61 |
| 其他应付款合计 | 637,643,148.69 | 813,370,639.05 | 673,639,762.74 | 708,135,968.14 |
| 应付股利 | 68,837,642.9 | 69,347,642.9 | 100,733,698.21 | 170,535,137.81 |
| 一年内到期的非流动负债 | 2,072,743,598.01 | 2,174,852,122.38 | 1,602,975,644.52 | 1,674,846,339.81 |
| 其他流动负债 | 515,747,210.15 | 492,626,126.2 | 140,493,090.07 | 449,609,061.61 |
| 流动负债合计 | 9,823,425,175.42 | 10,287,343,042.11 | 11,268,867,211.17 | 11,123,413,892.41 |
| 非流动负债: | | | | |
| 长期借款 | 4,124,502,969.77 | 4,217,022,728.3 | 4,274,761,167.45 | 2,680,037,229.54 |
| 租赁负债 | 100,557,992.37 | 101,895,663.97 | 114,397,133.35 | 120,934,860.24 |
| 预计负债 | 9,054,432.4 | 8,034,447.56 | 8,373,431.03 | 7,142,808.88 |
| 递延收益 | 459,450,867.01 | 460,374,003.33 | 539,464,524.5 | 573,539,219.09 |
| 递延所得税负债 | 68,249,263.41 | 75,648,022.6 | 61,669,186.14 | 85,195,378.72 |
| 非流动负债合计 | 4,761,815,524.96 | 4,862,974,865.76 | 4,998,665,442.47 | 3,466,849,496.47 |
| 负债合计 | 14,585,240,700.38 | 15,150,317,907.87 | 16,267,532,653.64 | 14,590,263,388.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,469,448,061 | 1,469,448,061 | 1,469,448,061 | 1,469,448,061 |
| 资本公积 | 4,285,467,189.09 | 4,298,431,845.56 | 4,006,176,971.61 | 4,006,176,971.61 |
| 其他综合收益 | -890,665,912.61 | -1,137,525,534.3 | -955,294,892.84 | -1,030,980,067.51 |
| 盈余公积 | 331,667,839.7 | 331,667,839.7 | 285,276,633.41 | 285,276,633.41 |
| 未分配利润 | 1,579,030,644.34 | 1,709,859,188.51 | 926,673,837.57 | 1,426,549,508.33 |
| 归属于母公司股东权益合计 | 6,774,947,821.52 | 6,671,881,400.47 | 5,732,280,610.75 | 6,156,471,106.84 |
| 少数股东权益 | 3,812,632,994.43 | 3,639,098,267.43 | 3,479,635,104.4 | 3,561,151,140.29 |
| 股东权益合计 | 10,587,580,815.95 | 10,310,979,667.9 | 9,211,915,715.15 | 9,717,622,247.13 |
| 负债和股东权益合计 | 25,172,821,516.33 | 25,461,297,575.77 | 25,479,448,368.79 | 24,307,885,636.01 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |