隆基机械
(002363)
| 流通市值：33.63亿 | | | 总市值：33.73亿 |
| 流通股本：4.16亿 | | | 总股本：4.17亿 |
| 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 | 1,038,007,410.47 | 1,019,663,870.56 | 1,142,547,257.37 | 1,064,541,930.35 |
| 交易性金融资产 | 135,177,992.77 | 150,158,992.77 | 115,165,394.44 | 150,231,554.23 |
| 应收票据及应收账款 | 362,949,135.94 | 457,585,913.87 | 403,230,800.11 | 484,884,931.33 |
| 其中：应收票据 | 1,278,985 | 1,373,985 | 1,829,700 | 1,097,206.42 |
| 应收账款 | 361,670,150.94 | 456,211,928.87 | 401,401,100.11 | 483,787,724.91 |
| 应收款项融资 | 43,758,138.4 | 22,152,954.41 | 30,668,064.8 | 59,508,102.2 |
| 预付款项 | 560,273.59 | 1,454,383.22 | 1,553,343.21 | 891,050.09 |
| 其他应收款合计 | 2,266,288.69 | 604,200 | 207,909.18 | 314,450 |
| 存货 | 297,166,957.7 | 345,630,159.82 | 320,757,524.15 | 320,483,207.21 |
| 其他流动资产 | 2,051,955.01 | 2,738,855.37 | 2,141,237.11 | 1,471,542.9 |
| 流动资产合计 | 1,881,938,152.57 | 1,999,989,330.02 | 2,016,271,530.37 | 2,082,326,768.31 |
| 非流动资产: | | | | |
| 固定资产 | 915,470,629.27 | 935,775,515.68 | 925,071,498.33 | 916,770,323.38 |
| 在建工程 | 6,883,727.25 | 13,660,169.33 | 47,292,836.15 | 56,612,303.41 |
| 无形资产 | 82,740,838.57 | 83,699,252.23 | 57,168,499.83 | 57,453,797.25 |
| 商誉 | 6,981,777.93 | 6,981,777.93 | 6,981,777.93 | 6,981,777.93 |
| 长期待摊费用 | 295,679.94 | 709,322.96 | 1,253,193.77 | 1,532,071.16 |
| 递延所得税资产 | 15,137,712.68 | 15,846,833.52 | 16,321,261.65 | 17,595,502.11 |
| 其他非流动资产 | 26,646,726.7 | 6,947,848.79 | 39,942,390.07 | 20,135,299 |
| 非流动资产合计 | 1,054,157,092.34 | 1,063,620,720.44 | 1,094,031,457.73 | 1,077,081,074.24 |
| 资产总计 | 2,936,095,244.91 | 3,063,610,050.46 | 3,110,302,988.1 | 3,159,407,842.55 |
| 流动负债: | | | | |
| 短期借款 | 50,025,830.55 | 50,035,915 | 57,033,483.34 | 59,035,094.45 |
| 应付票据及应付账款 | 474,730,134.39 | 626,092,479.26 | 705,738,068.15 | 762,829,077.35 |
| 其中：应付票据 | 66,900,000 | 91,435,800 | 225,492,300 | 273,836,900 |
| 应付账款 | 407,830,134.39 | 534,656,679.26 | 480,245,768.15 | 488,992,177.35 |
| 合同负债 | 35,117,128.24 | 30,475,496.45 | 29,784,796.42 | 29,902,694.67 |
| 应付职工薪酬 | 44,657,462.84 | 47,631,262.84 | 44,664,769.98 | 44,660,986.65 |
| 应交税费 | 14,035,596.7 | 13,812,183.92 | 12,732,581.66 | 12,650,954.44 |
| 其他应付款合计 | 4,649,555.99 | 4,030,834.9 | 3,884,902.07 | 7,121,840.29 |
| 应付股利 | 47,700 | 47,700 | 423,720 | 423,720 |
| 一年内到期的非流动负债 | - | - | - | 2,973,341.25 |
| 其他流动负债 | 9,434,792.24 | 7,518,892.4 | 6,522,894.29 | 4,397,194.22 |
| 流动负债合计 | 632,650,500.95 | 779,597,064.77 | 860,361,495.91 | 923,571,183.32 |
| 非流动负债: | | | | |
| 递延收益 | 41,831,465.14 | 41,106,596.61 | 37,494,840.53 | 33,462,032.58 |
| 递延所得税负债 | 43,683,681.13 | 41,975,036.68 | 38,373,187.79 | 37,844,632.52 |
| 非流动负债合计 | 85,515,146.27 | 83,081,633.29 | 75,868,028.32 | 71,306,665.1 |
| 负债合计 | 718,165,647.22 | 862,678,698.06 | 936,229,524.23 | 994,877,848.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 416,895,301 | 416,895,301 | 416,895,301 | 417,828,301 |
| 资本公积 | 1,389,816,135.21 | 1,379,511,490.8 | 1,382,594,846.12 | 1,384,485,859.07 |
| 减:库存股 | 2,631,450 | 2,631,450 | 2,329,020 | 5,417,250 |
| 盈余公积 | 95,458,097.44 | 95,458,097.44 | 87,714,178.8 | 87,714,178.8 |
| 未分配利润 | 282,591,864.68 | 265,058,259.35 | 246,987,458.73 | 237,004,345.44 |
| 归属于母公司股东权益合计 | 2,182,129,948.33 | 2,154,291,698.59 | 2,131,862,764.65 | 2,121,615,434.31 |
| 少数股东权益 | 35,799,649.36 | 46,639,653.81 | 42,210,699.22 | 42,914,559.82 |
| 股东权益合计 | 2,217,929,597.69 | 2,200,931,352.4 | 2,174,073,463.87 | 2,164,529,994.13 |
| 负债和股东权益合计 | 2,936,095,244.91 | 3,063,610,050.46 | 3,110,302,988.1 | 3,159,407,842.55 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |