隆华科技
(300263)
| 流通市值：80.77亿 | | | 总市值：85.70亿 |
| 流通股本：9.76亿 | | | 总股本：10.35亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 966,568,652.24 | 806,955,312.56 | 814,870,332.59 | 567,159,272.57 |
| 交易性金融资产 | - | - | 20,445 | - |
| 应收票据及应收账款 | 1,541,752,995.46 | 1,311,357,664.65 | 1,507,164,104.09 | 1,276,647,224.11 |
| 其中：应收票据 | 265,730,206.24 | 99,403,270.49 | 103,280,081.19 | 104,488,031.28 |
| 应收账款 | 1,276,022,789.22 | 1,211,954,394.16 | 1,403,884,022.9 | 1,172,159,192.83 |
| 应收款项融资 | 49,409,608.38 | 25,304,640.22 | 21,963,200.65 | 3,179,004.3 |
| 预付款项 | 52,471,148.75 | 79,524,185.64 | 28,163,679.22 | 109,585,089.05 |
| 其他应收款合计 | 41,801,919.14 | 52,079,141.34 | 44,289,061.11 | 53,537,649.88 |
| 存货 | 1,041,760,004.27 | 1,053,717,984.9 | 979,668,730.81 | 994,262,001.22 |
| 合同资产 | 348,875,484.47 | 344,681,154.26 | 233,630,604.51 | 323,456,211.46 |
| 一年内到期的非流动资产 | 11,500,000 | 18,500,000 | 18,500,000 | 25,000,000 |
| 其他流动资产 | 140,167,523.84 | 137,299,210.81 | 131,132,970.53 | 107,546,335.2 |
| 流动资产合计 | 4,194,307,336.55 | 3,829,419,294.38 | 3,779,403,128.51 | 3,460,372,787.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 186,950,172.26 | 186,950,172.26 | 186,950,172.26 | 199,357,590.71 |
| 其他权益工具投资 | 171,578,212.92 | 171,578,212.92 | 171,578,212.92 | 197,399,121.89 |
| 其他非流动金融资产 | 477,544.9 | - | - | - |
| 投资性房地产 | 7,861,661.48 | 7,951,911.26 | 8,042,161.04 | 8,132,410.82 |
| 固定资产 | 1,023,328,068.3 | 1,022,742,156.57 | 1,005,026,147.24 | 791,524,829.11 |
| 在建工程 | 128,495,914.93 | 119,916,438.03 | 110,962,471.21 | 266,220,439.67 |
| 使用权资产 | - | - | 83,555.48 | 279,702.07 |
| 无形资产 | 445,897,301.99 | 451,755,025.47 | 457,984,280.59 | 464,024,879.03 |
| 商誉 | 448,645,861.76 | 448,645,861.76 | 448,645,861.76 | 468,855,208.93 |
| 长期待摊费用 | 25,920,032.39 | 27,531,531.27 | 28,243,915.66 | 26,885,608.85 |
| 递延所得税资产 | 48,767,198.49 | 47,963,378.3 | 47,868,149.56 | 47,133,713.09 |
| 其他非流动资产 | 681,407,611.4 | 655,907,190.95 | 661,194,370.61 | 680,131,108.48 |
| 非流动资产合计 | 3,169,329,580.82 | 3,140,941,878.79 | 3,126,579,298.33 | 3,149,944,612.65 |
| 资产总计 | 7,363,636,917.37 | 6,970,361,173.17 | 6,905,982,426.84 | 6,610,317,400.44 |
| 流动负债: | | | | |
| 短期借款 | 510,018,860.36 | 536,594,166.22 | 499,938,793.92 | 345,892,230.46 |
| 交易性金融负债 | 791,745 | 453,720 | - | 224,760 |
| 应付票据及应付账款 | 1,019,669,638.93 | 978,986,087.63 | 925,246,438.2 | 928,501,489.3 |
| 其中：应付票据 | 420,069,394.17 | 420,093,692.92 | 272,023,534.19 | 368,445,131.7 |
| 应付账款 | 599,600,244.76 | 558,892,394.71 | 653,222,904.01 | 560,056,357.6 |
| 合同负债 | 456,393,201.99 | 393,041,732.03 | 423,696,181.98 | 409,698,622.57 |
| 应付职工薪酬 | 29,778,754.1 | 23,180,780.95 | 65,667,941.29 | 21,739,544.38 |
| 应交税费 | 35,045,075.17 | 27,089,822.18 | 22,723,725.76 | 21,152,966.74 |
| 其他应付款合计 | 13,829,113.59 | 18,356,173.17 | 25,406,522.95 | 22,522,039.56 |
| 一年内到期的非流动负债 | 44,066,224.15 | 35,609,424.67 | 41,908,060.97 | 35,310,787.96 |
| 其他流动负债 | 203,325,828.78 | 61,945,125.2 | 165,008,956.87 | 63,203,653.91 |
| 流动负债合计 | 2,312,918,442.07 | 2,075,257,032.05 | 2,169,596,621.94 | 1,848,246,094.88 |
| 非流动负债: | | | | |
| 长期借款 | 711,795,139.52 | 584,505,644.51 | 480,546,844.51 | 478,896,798.32 |
| 应付债券 | 821,331,672.62 | 819,066,013.19 | 799,999,085.6 | 785,029,880.94 |
| 租赁负债 | - | - | - | 18,660.83 |
| 预计负债 | 319,724.45 | 319,724.45 | 319,724.45 | 211,199.94 |
| 递延收益 | 31,998,421.58 | 31,907,626.87 | 29,032,842.93 | 27,728,333.94 |
| 递延所得税负债 | 20,786,682.04 | 20,490,899.68 | 19,425,211.7 | 19,916,276.49 |
| 其他非流动负债 | 23,544,239.05 | 23,220,911.44 | 22,880,375.16 | 22,422,026.06 |
| 非流动负债合计 | 1,609,775,879.26 | 1,479,510,820.14 | 1,352,204,084.35 | 1,334,223,176.52 |
| 负债合计 | 3,922,694,321.33 | 3,554,767,852.19 | 3,521,800,706.29 | 3,182,469,271.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 904,461,479 | 904,459,714 | 904,453,213 | 904,348,130 |
| 其他权益工具 | 132,712,553.52 | 132,714,351.32 | 132,721,010.07 | 132,839,517.77 |
| 资本公积 | 743,371,658.05 | 729,949,426.34 | 748,935,422.27 | 748,292,849.47 |
| 减:库存股 | 100,987,064.03 | 100,987,064.03 | 100,987,064.03 | 100,987,064.03 |
| 其他综合收益 | -21,838,028.46 | -21,813,847.63 | -21,831,196.65 | 92,313.14 |
| 专项储备 | 1,794,563.98 | 1,548,306.12 | 547,757.21 | 993,872.46 |
| 盈余公积 | 109,432,490.38 | 109,432,490.38 | 109,432,490.38 | 106,650,254.87 |
| 未分配利润 | 1,534,264,524.75 | 1,512,172,691.88 | 1,467,182,561.16 | 1,495,293,204.69 |
| 归属于母公司股东权益合计 | 3,303,212,177.19 | 3,267,476,068.38 | 3,240,454,193.41 | 3,287,523,078.37 |
| 少数股东权益 | 137,730,418.85 | 148,117,252.6 | 143,727,527.14 | 140,325,050.67 |
| 股东权益合计 | 3,440,942,596.04 | 3,415,593,320.98 | 3,384,181,720.55 | 3,427,848,129.04 |
| 负债和股东权益合计 | 7,363,636,917.37 | 6,970,361,173.17 | 6,905,982,426.84 | 6,610,317,400.44 |
| 公告日期 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |