隆平高科
(000998)
| 流通市值：134.27亿 | | | 总市值：150.03亿 |
| 流通股本：13.15亿 | | | 总股本：14.69亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,045,798,371.23 | 2,760,862,592.6 | 3,023,179,397.25 | 2,330,676,001.66 |
| 衍生金融资产 | 10,077,104.62 | 57,582,604.44 | 10,241,335.66 | 19,810,709.34 |
| 应收票据及应收账款 | 2,199,957,821.29 | 1,828,405,486.08 | 1,169,167,700.94 | 1,948,625,412.85 |
| 其中：应收票据 | 5,000,000 | - | 5,000,000 | 5,000,000 |
| 应收账款 | 2,194,957,821.29 | 1,828,405,486.08 | 1,164,167,700.94 | 1,943,625,412.85 |
| 预付款项 | 317,394,343.48 | 420,532,828.91 | 1,221,994,084.28 | 1,071,269,988.92 |
| 其他应收款合计 | 237,912,468.99 | 213,719,708.02 | 201,815,076.67 | 204,994,326.28 |
| 存货 | 4,123,547,807.98 | 3,873,415,090.96 | 4,698,538,609.18 | 4,143,418,435.43 |
| 其他流动资产 | 401,811,235.48 | 394,717,301.57 | 152,117,356.68 | 297,104,763.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,867,858,876.24 | 9,916,501,783.01 | 11,182,562,961.1 | 10,492,939,344.01 |
| 非流动资产: | | | | |
| 长期应收款 | 9,733,879.7 | 11,574,622.45 | 1,444,966.05 | 3,886,617.4 |
| 长期股权投资 | 590,048,203.19 | 590,877,424.13 | 786,615,890.8 | 814,988,072.38 |
| 其他非流动金融资产 | 512,929,404.6 | 516,070,862 | 564,840,142.33 | 560,738,100.77 |
| 投资性房地产 | 12,928,639.99 | 13,099,888.51 | 13,315,589.68 | 13,488,189.58 |
| 固定资产 | 3,697,000,080.42 | 3,633,613,928.75 | 2,796,688,724.27 | 2,780,761,603.97 |
| 在建工程 | 294,425,500.69 | 267,761,201.74 | 1,204,177,107.68 | 1,146,291,339.47 |
| 使用权资产 | 196,324,855.29 | 205,721,585.64 | 223,369,377.99 | 231,797,203.33 |
| 无形资产 | 4,011,527,831.79 | 3,880,727,815.76 | 4,162,644,939.7 | 4,149,396,895.27 |
| 开发支出 | 422,027,299.99 | 375,599,353.84 | 458,408,134.52 | 496,342,561.27 |
| 商誉 | 4,136,819,934.21 | 3,962,829,590.8 | 4,207,430,365.07 | 4,199,237,994.64 |
| 长期待摊费用 | 42,819,728.54 | 45,282,347.51 | 32,555,718.63 | 29,310,840.03 |
| 递延所得税资产 | 357,758,328.75 | 381,361,697.38 | 517,086,680.81 | 403,396,820.33 |
| 其他非流动资产 | 139,784,207.67 | 131,566,245.85 | 127,816,067.76 | 105,774,283.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,424,127,894.83 | 14,016,086,564.36 | 15,096,393,705.29 | 14,935,410,522.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,291,986,771.07 | 23,932,588,347.37 | 26,278,956,666.39 | 25,428,349,866.37 |
| 流动负债: | | | | |
| 短期借款 | 5,560,421,176.79 | 4,840,874,962.97 | 5,553,589,512.79 | 5,586,876,863.21 |
| 应付票据及应付账款 | 982,359,179.38 | 1,418,438,073.53 | 562,681,968.2 | 742,024,160.86 |
| 应付账款 | 982,359,179.38 | 1,418,438,073.53 | 562,681,968.2 | 742,024,160.86 |
| 合同负债 | 1,150,193,222.65 | 1,314,869,551.12 | 3,870,032,959 | 1,636,479,782.52 |
| 应付职工薪酬 | 234,992,879.9 | 363,638,858.4 | 253,124,316.02 | 201,006,341.47 |
| 应交税费 | 21,328,564.06 | 38,689,549.79 | 38,268,517.99 | 35,309,933.03 |
| 其他应付款合计 | 693,001,628.95 | 709,357,966.74 | 633,159,926.02 | 671,963,251.51 |
| 应付股利 | 108,628,676.57 | 108,628,676.57 | 186,714,468.52 | 193,889,915.85 |
| 一年内到期的非流动负债 | 1,506,665,428.56 | 1,489,182,259.97 | 1,173,005,503.79 | 898,034,676.38 |
| 其他流动负债 | 569,059,900.59 | 570,847,266.78 | 77,056,403.97 | 356,848,054.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,718,021,980.88 | 10,745,898,489.3 | 12,160,919,107.78 | 10,128,543,063.44 |
| 非流动负债: | | | | |
| 长期借款 | 4,299,952,368.5 | 4,409,454,655.13 | 5,224,740,212.68 | 5,549,949,741.35 |
| 租赁负债 | 121,959,843.98 | 128,433,283.68 | 147,379,339.35 | 153,015,745.48 |
| 预计负债 | 7,198,808.42 | 6,551,636.35 | 4,389,531.16 | 5,056,954.77 |
| 递延收益 | 520,739,196.06 | 539,103,539.83 | 522,613,496.3 | 563,789,266.73 |
| 递延所得税负债 | 77,700,302.65 | 81,845,467.32 | 150,087,541.98 | 153,883,373.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,027,550,519.61 | 5,165,388,582.31 | 6,049,210,121.47 | 6,425,695,082.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,745,572,500.49 | 15,911,287,071.61 | 18,210,129,229.25 | 16,554,238,145.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,316,970,298 | 1,316,970,298 | 1,316,970,298 | 1,316,970,298 |
| 资本公积 | 2,968,552,228.8 | 2,963,171,093.68 | 2,958,018,767.42 | 2,952,866,710.89 |
| 其他综合收益 | -1,203,657,197.32 | -1,444,089,225.84 | -1,080,291,280.29 | -1,105,734,569.24 |
| 盈余公积 | 285,276,633.41 | 285,276,633.41 | 194,500,841.18 | 194,500,841.18 |
| 未分配利润 | 1,647,111,302.9 | 1,649,206,028.49 | 1,150,701,701.51 | 1,737,403,684.03 |
| 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 | 5,014,253,265.79 | 4,770,534,827.74 | 4,539,900,327.82 | 5,096,006,964.86 |
| 少数股东权益 | 3,532,161,004.79 | 3,250,766,448.02 | 3,528,927,109.32 | 3,778,104,755.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,546,414,270.58 | 8,021,301,275.76 | 8,068,827,437.14 | 8,874,111,720.71 |
| 负债和股东权益合计 | 24,291,986,771.07 | 23,932,588,347.37 | 26,278,956,666.39 | 25,428,349,866.37 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |