元隆雅图
(002878)
| 流通市值：40.16亿 | | | 总市值：44.59亿 |
| 流通股本：2.36亿 | | | 总股本：2.62亿 |
| 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 | 316,962,354.52 | 296,885,364.98 | 549,846,401.05 | 612,433,254.76 |
| 交易性金融资产 | 50,000,000 | 70,000,000 | 11,000,000 | - |
| 应收票据及应收账款 | 657,306,143.42 | 606,779,832.41 | 667,503,957.02 | 751,755,877.27 |
| 其中：应收票据 | 4,095,060.27 | 1,161,500 | 4,260,670.11 | 5,459,263.32 |
| 应收账款 | 653,211,083.15 | 605,618,332.41 | 663,243,286.91 | 746,296,613.95 |
| 预付款项 | 226,978,285.1 | 166,418,621.58 | 96,223,535.45 | 166,756,488.42 |
| 其他应收款合计 | 25,858,181.32 | 22,037,259.59 | 25,980,891.7 | 23,001,819.75 |
| 存货 | 370,920,299.08 | 263,347,244.19 | 277,432,524.15 | 281,590,946.55 |
| 一年内到期的非流动资产 | 1,951,698.65 | 1,951,698.65 | 1,798,354.65 | 8,954,012.69 |
| 其他流动资产 | 36,425,389.02 | 26,824,308.4 | 32,821,771.68 | 33,159,052.07 |
| 流动资产合计 | 1,686,402,351.11 | 1,454,244,329.8 | 1,662,607,435.7 | 1,877,651,451.51 |
| 非流动资产: | | | | |
| 长期应收款 | 4,741,151.01 | 4,626,768.84 | 887,066 | 934,010 |
| 长期股权投资 | 1,133,134.58 | 1,135,466.08 | 1,138,939.51 | 1,142,388.88 |
| 其他权益工具投资 | 21,440,000 | 21,440,000 | 21,440,000 | 21,440,000 |
| 投资性房地产 | 12,173,520.98 | 12,350,483.02 | 12,527,445.05 | 12,704,407.09 |
| 固定资产 | 308,462,793.6 | 303,145,732.21 | 232,009,535.93 | 167,453,622.28 |
| 使用权资产 | 12,806,986.63 | 15,607,796.08 | 92,251,970.64 | 162,737,904.65 |
| 无形资产 | 15,420,139.49 | 13,235,328.5 | 13,501,961.15 | 13,599,523.47 |
| 开发支出 | 4,311,420.75 | 3,945,500.01 | 3,221,258.94 | 2,045,548.75 |
| 长期待摊费用 | 14,131,489.56 | 13,602,268.92 | 14,173,289.13 | 13,897,528.86 |
| 递延所得税资产 | 48,568,643.61 | 48,575,331.18 | 43,197,772.14 | 41,696,899.21 |
| 其他非流动资产 | 8,441,423.21 | 9,717,156.05 | 8,378,346.71 | 9,287,373.12 |
| 非流动资产合计 | 451,630,703.42 | 447,381,830.89 | 442,727,585.2 | 446,939,206.31 |
| 资产总计 | 2,138,033,054.53 | 1,901,626,160.69 | 2,105,335,020.9 | 2,324,590,657.82 |
| 流动负债: | | | | |
| 短期借款 | 416,979,728.31 | 196,776,949.77 | 371,087,369.5 | 444,390,531.15 |
| 应付票据及应付账款 | 172,052,963.17 | 174,411,864.28 | 178,800,970.78 | 322,340,504.32 |
| 其中：应付票据 | - | - | 49,551,044 | 49,551,044 |
| 应付账款 | 172,052,963.17 | 174,411,864.28 | 129,249,926.78 | 272,789,460.32 |
| 合同负债 | 74,831,130.11 | 74,539,727.4 | 68,269,220.62 | 66,192,723.59 |
| 应付职工薪酬 | 50,318,526.12 | 53,680,378.05 | 63,668,078.18 | 67,034,046.13 |
| 应交税费 | 42,031,593.01 | 35,474,844.55 | 38,066,278.04 | 47,129,832.65 |
| 其他应付款合计 | 6,282,254.57 | 7,760,734.38 | 12,437,798.94 | 11,747,185.97 |
| 一年内到期的非流动负债 | 11,538,798.1 | 11,898,360.25 | 14,840,729.43 | 19,068,974.62 |
| 其他流动负债 | 7,254,496.83 | 6,523,462.33 | 7,101,443.75 | 6,490,011.13 |
| 流动负债合计 | 781,289,490.22 | 561,066,321.01 | 754,271,889.24 | 984,393,809.56 |
| 非流动负债: | | | | |
| 长期借款 | 18,000,000 | 19,500,000 | 21,000,000 | 22,500,000 |
| 租赁负债 | 5,505,509.59 | 6,526,012.7 | 8,271,347.14 | 9,302,898.03 |
| 递延收益 | 600,000 | 600,000 | 600,000 | 600,000 |
| 递延所得税负债 | 117,513.5 | 117,513.5 | 117,513.5 | 117,513.5 |
| 其他非流动负债 | 18,272,721.55 | 17,300,954.49 | 23,654,544.29 | 27,074,739.38 |
| 非流动负债合计 | 42,495,744.64 | 44,044,480.69 | 53,643,404.93 | 59,595,150.91 |
| 负债合计 | 823,785,234.86 | 605,110,801.7 | 807,915,294.17 | 1,043,988,960.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,991,727 | 261,991,727 | 261,979,781 | 261,952,081 |
| 资本公积 | 848,031,671.62 | 847,972,381.06 | 846,211,392.55 | 845,816,931.99 |
| 减:库存股 | 13,522,354.21 | 13,522,354.21 | 13,522,354.21 | 27,343,745.52 |
| 其他综合收益 | -1,370,125.62 | -1,370,686.54 | -1,362,511.12 | -1,360,109.98 |
| 盈余公积 | 93,400,043.98 | 93,400,043.98 | 93,400,043.98 | 93,400,043.98 |
| 未分配利润 | 98,137,340.05 | 84,544,425.76 | 93,685,413.42 | 89,151,663.7 |
| 归属于母公司股东权益合计 | 1,286,668,302.82 | 1,273,015,537.05 | 1,280,391,765.62 | 1,261,616,865.17 |
| 少数股东权益 | 27,579,516.85 | 23,499,821.94 | 17,027,961.11 | 18,984,832.18 |
| 股东权益合计 | 1,314,247,819.67 | 1,296,515,358.99 | 1,297,419,726.73 | 1,280,601,697.35 |
| 负债和股东权益合计 | 2,138,033,054.53 | 1,901,626,160.69 | 2,105,335,020.9 | 2,324,590,657.82 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |