隆华科技
(300263)
| 流通市值：73.90亿 | | | 总市值：78.47亿 |
| 流通股本：9.62亿 | | | 总股本：10.22亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 953,928,059.56 | 799,046,798.73 | 909,534,745.39 | 1,079,708,359.02 |
| 交易性金融资产 | 643,680 | 16,217,535 | 6,377,775 | 7,494,567.32 |
| 应收票据及应收账款 | 1,547,533,627.67 | 1,433,226,467 | 1,318,715,430.03 | 1,400,660,984.31 |
| 其中：应收票据 | 171,433,129.06 | 131,689,775.82 | 135,048,706.03 | 125,536,447.48 |
| 应收账款 | 1,376,100,498.61 | 1,301,536,691.18 | 1,183,666,724 | 1,275,124,536.83 |
| 应收款项融资 | 72,645,852.03 | 62,554,370.1 | 83,551,922.46 | 84,858,993.31 |
| 预付款项 | 96,177,173.68 | 108,388,947.4 | 82,242,793.48 | 51,333,528.43 |
| 其他应收款合计 | 55,634,614 | 56,243,541.08 | 48,141,828.88 | 31,590,996.56 |
| 应收股利 | 3,375,000 | 3,375,000 | - | - |
| 存货 | 1,373,173,881.56 | 1,290,965,533.58 | 1,177,309,564.03 | 1,089,933,615.26 |
| 合同资产 | 361,699,640.15 | 389,365,609.21 | 349,316,660.8 | 304,713,579.6 |
| 一年内到期的非流动资产 | 42,540,985.46 | 42,540,985.46 | 42,540,985.46 | 42,540,985.46 |
| 其他流动资产 | 245,928,971.85 | 222,431,189.82 | 178,338,333.38 | 174,922,303.29 |
| 流动资产合计 | 4,749,906,485.96 | 4,420,980,977.38 | 4,196,070,038.91 | 4,267,757,912.56 |
| 非流动资产: | | | | |
| 长期应收款 | 549,706,318.12 | 543,314,058.34 | 536,921,798.56 | 530,532,422.27 |
| 长期股权投资 | 187,779,018.04 | 187,779,018.04 | 187,779,018.04 | 187,779,018.04 |
| 其他权益工具投资 | 128,784,321.06 | 128,784,321.06 | 128,784,321.06 | 128,784,321.06 |
| 其他非流动金融资产 | 314,483.8 | 314,483.8 | 314,483.8 | 314,483.8 |
| 投资性房地产 | 7,410,412.58 | 7,500,662.36 | 7,590,912.14 | 7,681,161.92 |
| 固定资产 | 1,038,136,261.59 | 1,043,284,211.24 | 1,060,879,721.7 | 1,077,812,025.19 |
| 在建工程 | 107,002,866.28 | 100,822,106.58 | 83,433,484.04 | 75,760,362.31 |
| 无形资产 | 357,513,234.17 | 362,809,927.21 | 367,696,624.72 | 358,971,976.53 |
| 商誉 | 448,645,861.76 | 448,645,861.76 | 448,645,861.76 | 448,645,861.76 |
| 长期待摊费用 | 21,316,887.99 | 22,461,568.56 | 23,945,418.96 | 25,043,441.32 |
| 递延所得税资产 | 57,656,406.96 | 56,908,899.81 | 60,337,768.1 | 63,178,607.05 |
| 其他非流动资产 | 137,901,183.07 | 162,954,339.42 | 133,092,275.45 | 143,842,405.06 |
| 非流动资产合计 | 3,042,167,255.42 | 3,065,579,458.18 | 3,039,421,688.33 | 3,048,346,086.31 |
| 资产总计 | 7,792,073,741.38 | 7,486,560,435.56 | 7,235,491,727.24 | 7,316,103,998.87 |
| 流动负债: | | | | |
| 短期借款 | 518,588,528.54 | 406,014,337.94 | 415,805,332.08 | 366,871,933.51 |
| 交易性金融负债 | - | - | - | 7,911,975 |
| 应付票据及应付账款 | 1,328,466,326.98 | 1,227,608,153.63 | 985,364,682.43 | 1,078,993,384.74 |
| 其中：应付票据 | 705,774,787 | 583,915,477.63 | 435,404,569.88 | 401,651,479.24 |
| 应付账款 | 622,691,539.98 | 643,692,676 | 549,960,112.55 | 677,341,905.5 |
| 合同负债 | 422,226,492.85 | 376,435,914.41 | 347,024,325.76 | 460,289,995.94 |
| 应付职工薪酬 | 30,607,292.47 | 31,521,725.07 | 25,104,683.73 | 72,422,241.86 |
| 应交税费 | 22,028,800.28 | 37,224,454.76 | 23,502,144.47 | 35,993,600.86 |
| 其他应付款合计 | 9,873,268.87 | 13,941,740.82 | 23,305,689.23 | 16,264,447.66 |
| 一年内到期的非流动负债 | 150,976,073.65 | 143,681,927.04 | 117,595,531.98 | 118,292,658.98 |
| 其他流动负债 | 106,038,444.85 | 66,238,115.95 | 103,284,946.62 | 139,820,082.22 |
| 流动负债合计 | 2,588,805,228.49 | 2,302,666,369.62 | 2,040,987,336.3 | 2,296,860,320.77 |
| 非流动负债: | | | | |
| 长期借款 | 818,355,402.56 | 801,650,251.83 | 814,551,396.29 | 726,647,316.89 |
| 预计负债 | 627,311.72 | 19,886,097.83 | 26,101,008.75 | 26,238,361.75 |
| 递延收益 | 49,824,341.56 | 51,503,010.17 | 49,347,487.95 | 42,118,027.16 |
| 递延所得税负债 | 24,980,013.49 | 24,065,535.34 | 23,150,059.07 | 22,267,875.22 |
| 其他非流动负债 | 8,597,299.63 | 8,231,818.81 | 7,866,337.99 | 7,500,857.15 |
| 非流动负债合计 | 902,384,368.96 | 905,336,713.98 | 921,016,290.05 | 824,772,438.17 |
| 负债合计 | 3,491,189,597.45 | 3,208,003,083.6 | 2,962,003,626.35 | 3,121,632,758.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,021,681,672 | 1,035,006,302 | 1,035,006,302 | 1,035,006,302 |
| 资本公积 | 1,435,010,818.89 | 1,522,673,252.92 | 1,522,673,252.92 | 1,522,673,252.92 |
| 减:库存股 | - | 100,987,064.03 | 100,987,064.03 | 100,987,064.03 |
| 其他综合收益 | -57,690,655.81 | -44,452,879.06 | -52,816,675.06 | -64,962,962.56 |
| 专项储备 | 5,315,659.84 | 4,212,954.83 | 3,011,403.62 | 1,649,516.94 |
| 盈余公积 | 120,942,674.41 | 120,942,674.41 | 120,942,674.41 | 120,942,674.41 |
| 未分配利润 | 1,697,386,955.69 | 1,661,600,608.63 | 1,665,701,901.86 | 1,601,204,922.36 |
| 归属于母公司股东权益合计 | 4,222,647,125.02 | 4,198,995,849.7 | 4,193,531,795.72 | 4,115,526,642.04 |
| 少数股东权益 | 78,237,018.91 | 79,561,502.26 | 79,956,305.17 | 78,944,597.89 |
| 股东权益合计 | 4,300,884,143.93 | 4,278,557,351.96 | 4,273,488,100.89 | 4,194,471,239.93 |
| 负债和股东权益合计 | 7,792,073,741.38 | 7,486,560,435.56 | 7,235,491,727.24 | 7,316,103,998.87 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |