隆华科技
(300263)
| 流通市值：103.50亿 | | | 总市值：109.81亿 |
| 流通股本：9.76亿 | | | 总股本：10.35亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 799,046,798.73 | 909,534,745.39 | 1,079,708,359.02 | 963,122,316.38 |
| 交易性金融资产 | 16,217,535 | 6,377,775 | 7,494,567.32 | - |
| 应收票据及应收账款 | 1,433,226,467 | 1,318,715,430.03 | 1,400,660,984.31 | 1,484,394,709.66 |
| 其中：应收票据 | 131,689,775.82 | 135,048,706.03 | 125,536,447.48 | 139,972,125.98 |
| 应收账款 | 1,301,536,691.18 | 1,183,666,724 | 1,275,124,536.83 | 1,344,422,583.68 |
| 应收款项融资 | 62,554,370.1 | 83,551,922.46 | 84,858,993.31 | 32,596,012.51 |
| 预付款项 | 108,388,947.4 | 82,242,793.48 | 51,333,528.43 | 73,195,524.62 |
| 其他应收款合计 | 56,243,541.08 | 48,141,828.88 | 31,590,996.56 | 43,365,298.5 |
| 应收股利 | 3,375,000 | - | - | - |
| 存货 | 1,290,965,533.58 | 1,177,309,564.03 | 1,089,933,615.26 | 1,092,587,074.64 |
| 合同资产 | 389,365,609.21 | 349,316,660.8 | 304,713,579.6 | 378,914,160.59 |
| 一年内到期的非流动资产 | 42,540,985.46 | 42,540,985.46 | 42,540,985.46 | 11,500,000 |
| 其他流动资产 | 222,431,189.82 | 178,338,333.38 | 174,922,303.29 | 144,898,444.86 |
| 流动资产合计 | 4,420,980,977.38 | 4,196,070,038.91 | 4,267,757,912.56 | 4,224,573,541.76 |
| 非流动资产: | | | | |
| 长期应收款 | 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 | 186,950,172.26 |
| 其他权益工具投资 | 128,784,321.06 | 128,784,321.06 | 128,784,321.06 | 171,578,212.92 |
| 其他非流动金融资产 | 314,483.8 | 314,483.8 | 314,483.8 | 477,544.9 |
| 投资性房地产 | 7,500,662.36 | 7,590,912.14 | 7,681,161.92 | 7,771,411.7 |
| 固定资产 | 1,043,284,211.24 | 1,060,879,721.7 | 1,077,812,025.19 | 1,030,175,343.49 |
| 在建工程 | 100,822,106.58 | 83,433,484.04 | 75,760,362.31 | 128,775,098.4 |
| 无形资产 | 362,809,927.21 | 367,696,624.72 | 358,971,976.53 | 363,824,635.29 |
| 商誉 | 448,645,861.76 | 448,645,861.76 | 448,645,861.76 | 448,645,861.76 |
| 长期待摊费用 | 22,461,568.56 | 23,945,418.96 | 25,043,441.32 | 26,590,939.59 |
| 递延所得税资产 | 56,908,899.81 | 60,337,768.1 | 63,178,607.05 | 50,287,430.7 |
| 其他非流动资产 | 162,954,339.42 | 133,092,275.45 | 143,842,405.06 | 664,261,931.97 |
| 非流动资产合计 | 3,065,579,458.18 | 3,039,421,688.33 | 3,048,346,086.31 | 3,079,338,582.98 |
| 资产总计 | 7,486,560,435.56 | 7,235,491,727.24 | 7,316,103,998.87 | 7,303,912,124.74 |
| 流动负债: | | | | |
| 短期借款 | 406,014,337.94 | 415,805,332.08 | 366,871,933.51 | 455,657,477.66 |
| 交易性金融负债 | - | - | 7,911,975 | 483,225 |
| 应付票据及应付账款 | 1,227,608,153.63 | 985,364,682.43 | 1,078,993,384.74 | 990,094,286.13 |
| 其中：应付票据 | 583,915,477.63 | 435,404,569.88 | 401,651,479.24 | 418,979,941.2 |
| 应付账款 | 643,692,676 | 549,960,112.55 | 677,341,905.5 | 571,114,344.93 |
| 合同负债 | 376,435,914.41 | 347,024,325.76 | 460,289,995.94 | 510,312,189.79 |
| 应付职工薪酬 | 31,521,725.07 | 25,104,683.73 | 72,422,241.86 | 24,943,485.99 |
| 应交税费 | 37,224,454.76 | 23,502,144.47 | 35,993,600.86 | 30,631,264.7 |
| 其他应付款合计 | 13,941,740.82 | 23,305,689.23 | 16,264,447.66 | 20,893,417.23 |
| 一年内到期的非流动负债 | 143,681,927.04 | 117,595,531.98 | 118,292,658.98 | 42,708,056.01 |
| 其他流动负债 | 66,238,115.95 | 103,284,946.62 | 139,820,082.22 | 87,113,530.78 |
| 流动负债合计 | 2,302,666,369.62 | 2,040,987,336.3 | 2,296,860,320.77 | 2,162,836,933.29 |
| 非流动负债: | | | | |
| 长期借款 | 801,650,251.83 | 814,551,396.29 | 726,647,316.89 | 753,830,748.92 |
| 预计负债 | 19,886,097.83 | 26,101,008.75 | 26,238,361.75 | 319,724.45 |
| 递延收益 | 51,503,010.17 | 49,347,487.95 | 42,118,027.16 | 30,774,704.59 |
| 递延所得税负债 | 24,065,535.34 | 23,150,059.07 | 22,267,875.22 | 21,490,480.71 |
| 其他非流动负债 | 8,231,818.81 | 7,866,337.99 | 7,500,857.15 | 7,011,030.79 |
| 非流动负债合计 | 905,336,713.98 | 921,016,290.05 | 824,772,438.17 | 813,426,689.46 |
| 负债合计 | 3,208,003,083.6 | 2,962,003,626.35 | 3,121,632,758.94 | 2,976,263,622.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,035,006,302 | 1,035,006,302 | 1,035,006,302 | 1,035,006,302 |
| 资本公积 | 1,522,673,252.92 | 1,522,673,252.92 | 1,522,673,252.92 | 1,569,633,630.37 |
| 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 | -44,452,879.06 | -52,816,675.06 | -64,962,962.56 | -21,838,028.46 |
| 专项储备 | 4,212,954.83 | 3,011,403.62 | 1,649,516.94 | 4,254,978.28 |
| 盈余公积 | 120,942,674.41 | 120,942,674.41 | 120,942,674.41 | 109,432,490.38 |
| 未分配利润 | 1,661,600,608.63 | 1,665,701,901.86 | 1,601,204,922.36 | 1,603,110,976.64 |
| 归属于母公司股东权益合计 | 4,198,995,849.7 | 4,193,531,795.72 | 4,115,526,642.04 | 4,198,613,285.18 |
| 少数股东权益 | 79,561,502.26 | 79,956,305.17 | 78,944,597.89 | 129,035,216.81 |
| 股东权益合计 | 4,278,557,351.96 | 4,273,488,100.89 | 4,194,471,239.93 | 4,327,648,501.99 |
| 负债和股东权益合计 | 7,486,560,435.56 | 7,235,491,727.24 | 7,316,103,998.87 | 7,303,912,124.74 |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |