隆华科技
(300263)
| 流通市值：64.39亿 | | | 总市值：68.92亿 |
| 流通股本：8.45亿 | | | 总股本：9.04亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 806,955,312.56 | 814,870,332.59 | 567,159,272.57 | 724,671,035.72 |
| 应收票据及应收账款 | 1,311,357,664.65 | 1,507,164,104.09 | 1,276,647,224.11 | 1,288,141,497.27 |
| 其中：应收票据 | 99,403,270.49 | 103,280,081.19 | 104,488,031.28 | 76,242,934.13 |
| 应收账款 | 1,211,954,394.16 | 1,403,884,022.9 | 1,172,159,192.83 | 1,211,898,563.14 |
| 应收款项融资 | 25,304,640.22 | 21,963,200.65 | 3,179,004.3 | 20,937,002.56 |
| 预付款项 | 79,524,185.64 | 28,163,679.22 | 109,585,089.05 | 94,463,135.82 |
| 其他应收款合计 | 52,079,141.34 | 44,289,061.11 | 53,537,649.88 | 49,845,089.48 |
| 存货 | 1,053,717,984.9 | 979,668,730.81 | 994,262,001.22 | 925,987,759.78 |
| 合同资产 | 344,681,154.26 | 233,630,604.51 | 323,456,211.46 | 324,631,942.2 |
| 一年内到期的非流动资产 | 18,500,000 | 18,500,000 | 25,000,000 | 25,000,000 |
| 其他流动资产 | 137,299,210.81 | 131,132,970.53 | 107,546,335.2 | 98,870,501.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,829,419,294.38 | 3,779,403,128.51 | 3,460,372,787.79 | 3,552,547,964.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 186,950,172.26 | 186,950,172.26 | 199,357,590.71 | 199,357,590.71 |
| 其他权益工具投资 | 171,578,212.92 | 171,578,212.92 | 197,399,121.89 | 197,399,121.89 |
| 投资性房地产 | 7,951,911.26 | 8,042,161.04 | 8,132,410.82 | 8,222,660.6 |
| 固定资产 | 1,022,742,156.57 | 1,005,026,147.24 | 791,524,829.11 | 707,692,778.72 |
| 在建工程 | 119,916,438.03 | 110,962,471.21 | 266,220,439.67 | 271,078,152.6 |
| 使用权资产 | - | 83,555.48 | 279,702.07 | 1,597,960.46 |
| 无形资产 | 451,755,025.47 | 457,984,280.59 | 464,024,879.03 | 470,282,875.75 |
| 商誉 | 448,645,861.76 | 448,645,861.76 | 468,855,208.93 | 468,855,208.93 |
| 长期待摊费用 | 27,531,531.27 | 28,243,915.66 | 26,885,608.85 | 20,712,957.98 |
| 递延所得税资产 | 47,963,378.3 | 47,868,149.56 | 47,133,713.09 | 46,379,613.42 |
| 其他非流动资产 | 655,907,190.95 | 661,194,370.61 | 680,131,108.48 | 643,593,561.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,140,941,878.79 | 3,126,579,298.33 | 3,149,944,612.65 | 3,035,172,482.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,970,361,173.17 | 6,905,982,426.84 | 6,610,317,400.44 | 6,587,720,447.32 |
| 流动负债: | | | | |
| 短期借款 | 536,594,166.22 | 499,938,793.92 | 345,892,230.46 | 425,467,955.18 |
| 交易性金融负债 | 453,720 | - | 224,760 | - |
| 应付票据及应付账款 | 978,986,087.63 | 925,246,438.2 | 928,501,489.3 | 969,958,601.76 |
| 其中：应付票据 | 420,093,692.92 | 272,023,534.19 | 368,445,131.7 | 418,688,269.78 |
| 应付账款 | 558,892,394.71 | 653,222,904.01 | 560,056,357.6 | 551,270,331.98 |
| 合同负债 | 393,041,732.03 | 423,696,181.98 | 409,698,622.57 | 402,079,306.99 |
| 应付职工薪酬 | 23,180,780.95 | 65,667,941.29 | 21,739,544.38 | 27,756,568.39 |
| 应交税费 | 27,089,822.18 | 22,723,725.76 | 21,152,966.74 | 26,682,325.69 |
| 其他应付款合计 | 18,356,173.17 | 25,406,522.95 | 22,522,039.56 | 21,529,892.12 |
| 一年内到期的非流动负债 | 35,609,424.67 | 41,908,060.97 | 35,310,787.96 | 36,857,181.94 |
| 其他流动负债 | 61,945,125.2 | 165,008,956.87 | 63,203,653.91 | 54,647,819.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,075,257,032.05 | 2,169,596,621.94 | 1,848,246,094.88 | 1,964,979,651.37 |
| 非流动负债: | | | | |
| 长期借款 | 584,505,644.51 | 480,546,844.51 | 478,896,798.32 | 403,393,054.35 |
| 应付债券 | 819,066,013.19 | 799,999,085.6 | 785,029,880.94 | 779,625,222.27 |
| 租赁负债 | - | - | 18,660.83 | 46,399.92 |
| 预计负债 | 319,724.45 | 319,724.45 | 211,199.94 | 211,199.94 |
| 递延收益 | 31,907,626.87 | 29,032,842.93 | 27,728,333.94 | 25,117,682.62 |
| 递延所得税负债 | 20,490,899.68 | 19,425,211.7 | 19,916,276.49 | 19,107,797.37 |
| 其他非流动负债 | 23,220,911.44 | 22,880,375.16 | 22,422,026.06 | 22,071,166.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,479,510,820.14 | 1,352,204,084.35 | 1,334,223,176.52 | 1,249,572,522.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,554,767,852.19 | 3,521,800,706.29 | 3,182,469,271.4 | 3,214,552,174.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 904,459,714 | 904,453,213 | 904,348,130 | 904,333,567 |
| 其他权益工具 | 132,714,351.32 | 132,721,010.07 | 132,839,517.77 | 132,844,611.64 |
| 资本公积 | 729,949,426.34 | 748,935,422.27 | 748,292,849.47 | 748,197,691.88 |
| 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 | -21,813,847.63 | -21,831,196.65 | 92,313.14 | 103,150.57 |
| 专项储备 | 1,548,306.12 | 547,757.21 | 993,872.46 | 1,255,746.39 |
| 盈余公积 | 109,432,490.38 | 109,432,490.38 | 106,650,254.87 | 106,650,254.87 |
| 未分配利润 | 1,512,172,691.88 | 1,467,182,561.16 | 1,495,293,204.69 | 1,444,381,446.02 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,267,476,068.38 | 3,240,454,193.41 | 3,287,523,078.37 | 3,236,779,404.34 |
| 少数股东权益 | 148,117,252.6 | 143,727,527.14 | 140,325,050.67 | 136,388,868.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,415,593,320.98 | 3,384,181,720.55 | 3,427,848,129.04 | 3,373,168,273.07 |
| 负债和股东权益合计 | 6,970,361,173.17 | 6,905,982,426.84 | 6,610,317,400.44 | 6,587,720,447.32 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |