隆基机械
(002363)
| 流通市值：35.46亿 | | | 总市值：35.56亿 |
| 流通股本：4.16亿 | | | 总股本：4.17亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,142,547,257.37 | 1,064,541,930.35 | 1,143,123,954.4 | 1,085,401,258.77 |
| 交易性金融资产 | 115,165,394.44 | 150,231,554.23 | 150,293,150.68 | 150,377,027.41 |
| 应收票据及应收账款 | 403,230,800.11 | 484,884,931.33 | 421,268,432.21 | 556,368,918.52 |
| 其中：应收票据 | 1,829,700 | 1,097,206.42 | 242,206.42 | 1,226,919.28 |
| 应收账款 | 401,401,100.11 | 483,787,724.91 | 421,026,225.79 | 555,141,999.24 |
| 应收款项融资 | 30,668,064.8 | 59,508,102.2 | 59,853,368.77 | 39,779,625.79 |
| 预付款项 | 1,553,343.21 | 891,050.09 | 1,966,968.83 | 1,464,217.89 |
| 其他应收款合计 | 207,909.18 | 314,450 | 2,976,899.24 | 1,500,234.8 |
| 存货 | 320,757,524.15 | 320,483,207.21 | 420,331,832.71 | 473,519,078.03 |
| 其他流动资产 | 2,141,237.11 | 1,471,542.9 | 1,686,036.26 | 640,794.02 |
| 流动资产合计 | 2,016,271,530.37 | 2,082,326,768.31 | 2,201,500,643.1 | 2,309,051,155.23 |
| 非流动资产: | | | | |
| 固定资产 | 925,071,498.33 | 916,770,323.38 | 921,925,672.6 | 947,798,103.87 |
| 在建工程 | 47,292,836.15 | 56,612,303.41 | 36,810,544.15 | 19,225,093.83 |
| 无形资产 | 57,168,499.83 | 57,453,797.25 | 57,342,769.23 | 57,986,296.18 |
| 商誉 | 6,981,777.93 | 6,981,777.93 | 6,981,777.93 | 6,981,777.93 |
| 长期待摊费用 | 1,253,193.77 | 1,532,071.16 | 1,939,306.29 | 2,374,034.19 |
| 递延所得税资产 | 16,321,261.65 | 17,595,502.11 | 16,165,568.44 | 17,998,604.55 |
| 其他非流动资产 | 39,942,390.07 | 20,135,299 | 32,750,720.15 | 14,207,606.28 |
| 非流动资产合计 | 1,094,031,457.73 | 1,077,081,074.24 | 1,073,916,358.79 | 1,066,571,516.83 |
| 资产总计 | 3,110,302,988.1 | 3,159,407,842.55 | 3,275,417,001.89 | 3,375,622,672.06 |
| 流动负债: | | | | |
| 短期借款 | 57,033,483.34 | 59,035,094.45 | 52,030,017.5 | 62,047,315.27 |
| 应付票据及应付账款 | 705,738,068.15 | 762,829,077.35 | 876,274,500.73 | 976,246,195.78 |
| 其中：应付票据 | 225,492,300 | 273,836,900 | 316,910,400 | 387,500,000 |
| 应付账款 | 480,245,768.15 | 488,992,177.35 | 559,364,100.73 | 588,746,195.78 |
| 合同负债 | 29,784,796.42 | 29,902,694.67 | 26,877,763.5 | 30,736,909.84 |
| 应付职工薪酬 | 44,664,769.98 | 44,660,986.65 | 44,696,339.67 | 47,601,602.73 |
| 应交税费 | 12,732,581.66 | 12,650,954.44 | 14,968,064.07 | 16,593,272.86 |
| 其他应付款合计 | 3,884,902.07 | 7,121,840.29 | 7,762,545.77 | 7,455,101.44 |
| 应付股利 | 423,720 | 423,720 | 320,040 | 320,040 |
| 一年内到期的非流动负债 | - | 2,973,341.25 | 2,973,675.38 | 2,973,675.38 |
| 其他流动负债 | 6,522,894.29 | 4,397,194.22 | 2,820,544.5 | 3,114,824.7 |
| 流动负债合计 | 860,361,495.91 | 923,571,183.32 | 1,028,403,451.12 | 1,146,768,898 |
| 非流动负债: | | | | |
| 递延收益 | 37,494,840.53 | 33,462,032.58 | 33,750,597.32 | 34,924,713.16 |
| 递延所得税负债 | 38,373,187.79 | 37,844,632.52 | 35,189,885.27 | 33,300,739.43 |
| 非流动负债合计 | 75,868,028.32 | 71,306,665.1 | 68,940,482.59 | 68,225,452.59 |
| 负债合计 | 936,229,524.23 | 994,877,848.42 | 1,097,343,933.71 | 1,214,994,350.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 416,895,301 | 417,828,301 | 417,828,301 | 417,828,301 |
| 资本公积 | 1,382,594,846.12 | 1,384,485,859.07 | 1,384,221,642.02 | 1,383,957,424.97 |
| 减:库存股 | 2,329,020 | 5,417,250 | 5,520,930 | 5,520,930 |
| 盈余公积 | 87,714,178.8 | 87,714,178.8 | 87,714,178.8 | 87,714,178.8 |
| 未分配利润 | 246,987,458.73 | 237,004,345.44 | 249,390,300.76 | 230,596,786.7 |
| 归属于母公司股东权益合计 | 2,131,862,764.65 | 2,121,615,434.31 | 2,133,633,492.58 | 2,114,575,761.47 |
| 少数股东权益 | 42,210,699.22 | 42,914,559.82 | 44,439,575.6 | 46,052,560 |
| 股东权益合计 | 2,174,073,463.87 | 2,164,529,994.13 | 2,178,073,068.18 | 2,160,628,321.47 |
| 负债和股东权益合计 | 3,110,302,988.1 | 3,159,407,842.55 | 3,275,417,001.89 | 3,375,622,672.06 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |