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隆华科技

(300263)

  

流通市值:59.25亿  总市值:69.37亿
流通股本:7.73亿   总股本:9.04亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金806,955,312.56814,870,332.59567,159,272.57724,671,035.72
应收票据及应收账款1,311,357,664.651,507,164,104.091,276,647,224.111,288,141,497.27
其中:应收票据99,403,270.49103,280,081.19104,488,031.2876,242,934.13
应收账款1,211,954,394.161,403,884,022.91,172,159,192.831,211,898,563.14
应收款项融资25,304,640.2221,963,200.653,179,004.320,937,002.56
预付款项79,524,185.6428,163,679.22109,585,089.0594,463,135.82
其他应收款合计52,079,141.3444,289,061.1153,537,649.8849,845,089.48
存货1,053,717,984.9979,668,730.81994,262,001.22925,987,759.78
合同资产344,681,154.26233,630,604.51323,456,211.46324,631,942.2
一年内到期的非流动资产18,500,00018,500,00025,000,00025,000,000
其他流动资产137,299,210.81131,132,970.53107,546,335.298,870,501.73
流动资产平衡项目0000
流动资产合计3,829,419,294.383,779,403,128.513,460,372,787.793,552,547,964.56
非流动资产:
长期股权投资186,950,172.26186,950,172.26199,357,590.71199,357,590.71
其他权益工具投资171,578,212.92171,578,212.92197,399,121.89197,399,121.89
投资性房地产7,951,911.268,042,161.048,132,410.828,222,660.6
固定资产1,022,742,156.571,005,026,147.24791,524,829.11707,692,778.72
在建工程119,916,438.03110,962,471.21266,220,439.67271,078,152.6
使用权资产-83,555.48279,702.071,597,960.46
无形资产451,755,025.47457,984,280.59464,024,879.03470,282,875.75
商誉448,645,861.76448,645,861.76468,855,208.93468,855,208.93
长期待摊费用27,531,531.2728,243,915.6626,885,608.8520,712,957.98
递延所得税资产47,963,378.347,868,149.5647,133,713.0946,379,613.42
其他非流动资产655,907,190.95661,194,370.61680,131,108.48643,593,561.7
非流动资产平衡项目0000
非流动资产合计3,140,941,878.793,126,579,298.333,149,944,612.653,035,172,482.76
资产平衡项目0000
资产总计6,970,361,173.176,905,982,426.846,610,317,400.446,587,720,447.32
流动负债:
短期借款536,594,166.22499,938,793.92345,892,230.46425,467,955.18
交易性金融负债453,720-224,760-
应付票据及应付账款978,986,087.63925,246,438.2928,501,489.3969,958,601.76
其中:应付票据420,093,692.92272,023,534.19368,445,131.7418,688,269.78
应付账款558,892,394.71653,222,904.01560,056,357.6551,270,331.98
合同负债393,041,732.03423,696,181.98409,698,622.57402,079,306.99
应付职工薪酬23,180,780.9565,667,941.2921,739,544.3827,756,568.39
应交税费27,089,822.1822,723,725.7621,152,966.7426,682,325.69
其他应付款合计18,356,173.1725,406,522.9522,522,039.5621,529,892.12
一年内到期的非流动负债35,609,424.6741,908,060.9735,310,787.9636,857,181.94
其他流动负债61,945,125.2165,008,956.8763,203,653.9154,647,819.3
流动负债平衡项目0000
流动负债合计2,075,257,032.052,169,596,621.941,848,246,094.881,964,979,651.37
非流动负债:
长期借款584,505,644.51480,546,844.51478,896,798.32403,393,054.35
应付债券819,066,013.19799,999,085.6785,029,880.94779,625,222.27
租赁负债--18,660.8346,399.92
预计负债319,724.45319,724.45211,199.94211,199.94
递延收益31,907,626.8729,032,842.9327,728,333.9425,117,682.62
递延所得税负债20,490,899.6819,425,211.719,916,276.4919,107,797.37
其他非流动负债23,220,911.4422,880,375.1622,422,026.0622,071,166.41
非流动负债平衡项目0000
非流动负债合计1,479,510,820.141,352,204,084.351,334,223,176.521,249,572,522.88
负债平衡项目0000
负债合计3,554,767,852.193,521,800,706.293,182,469,271.43,214,552,174.25
所有者权益(或股东权益):
实收资本(或股本)904,459,714904,453,213904,348,130904,333,567
其他权益工具132,714,351.32132,721,010.07132,839,517.77132,844,611.64
资本公积729,949,426.34748,935,422.27748,292,849.47748,197,691.88
减:库存股100,987,064.03100,987,064.03100,987,064.03100,987,064.03
其他综合收益-21,813,847.63-21,831,196.6592,313.14103,150.57
专项储备1,548,306.12547,757.21993,872.461,255,746.39
盈余公积109,432,490.38109,432,490.38106,650,254.87106,650,254.87
未分配利润1,512,172,691.881,467,182,561.161,495,293,204.691,444,381,446.02
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计3,267,476,068.383,240,454,193.413,287,523,078.373,236,779,404.34
少数股东权益148,117,252.6143,727,527.14140,325,050.67136,388,868.73
股东权益平衡项目0000
股东权益合计3,415,593,320.983,384,181,720.553,427,848,129.043,373,168,273.07
负债和股东权益合计6,970,361,173.176,905,982,426.846,610,317,400.446,587,720,447.32
公告日期2025-04-232025-04-232024-10-292024-08-30
审计意见(境内)标准无保留意见
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