隆华科技
(300263)
| 流通市值：103.11亿 | | | 总市值：109.40亿 |
| 流通股本：9.76亿 | | | 总股本：10.35亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 909,534,745.39 | 1,079,708,359.02 | 963,122,316.38 | 966,568,652.24 |
| 交易性金融资产 | 6,377,775 | 7,494,567.32 | - | - |
| 应收票据及应收账款 | 1,318,715,430.03 | 1,400,660,984.31 | 1,484,394,709.66 | 1,541,752,995.46 |
| 其中：应收票据 | 135,048,706.03 | 125,536,447.48 | 139,972,125.98 | 265,730,206.24 |
| 应收账款 | 1,183,666,724 | 1,275,124,536.83 | 1,344,422,583.68 | 1,276,022,789.22 |
| 应收款项融资 | 83,551,922.46 | 84,858,993.31 | 32,596,012.51 | 49,409,608.38 |
| 预付款项 | 82,242,793.48 | 51,333,528.43 | 73,195,524.62 | 52,471,148.75 |
| 其他应收款合计 | 48,141,828.88 | 31,590,996.56 | 43,365,298.5 | 41,801,919.14 |
| 存货 | 1,177,309,564.03 | 1,089,933,615.26 | 1,092,587,074.64 | 1,041,760,004.27 |
| 合同资产 | 349,316,660.8 | 304,713,579.6 | 378,914,160.59 | 348,875,484.47 |
| 一年内到期的非流动资产 | 42,540,985.46 | 42,540,985.46 | 11,500,000 | 11,500,000 |
| 其他流动资产 | 178,338,333.38 | 174,922,303.29 | 144,898,444.86 | 140,167,523.84 |
| 流动资产合计 | 4,196,070,038.91 | 4,267,757,912.56 | 4,224,573,541.76 | 4,194,307,336.55 |
| 非流动资产: | | | | |
| 长期应收款 | 536,921,798.56 | 530,532,422.27 | - | - |
| 长期股权投资 | 187,779,018.04 | 187,779,018.04 | 186,950,172.26 | 186,950,172.26 |
| 其他权益工具投资 | 128,784,321.06 | 128,784,321.06 | 171,578,212.92 | 171,578,212.92 |
| 其他非流动金融资产 | 314,483.8 | 314,483.8 | 477,544.9 | 477,544.9 |
| 投资性房地产 | 7,590,912.14 | 7,681,161.92 | 7,771,411.7 | 7,861,661.48 |
| 固定资产 | 1,060,879,721.7 | 1,077,812,025.19 | 1,030,175,343.49 | 1,023,328,068.3 |
| 在建工程 | 83,433,484.04 | 75,760,362.31 | 128,775,098.4 | 128,495,914.93 |
| 无形资产 | 367,696,624.72 | 358,971,976.53 | 363,824,635.29 | 445,897,301.99 |
| 商誉 | 448,645,861.76 | 448,645,861.76 | 448,645,861.76 | 448,645,861.76 |
| 长期待摊费用 | 23,945,418.96 | 25,043,441.32 | 26,590,939.59 | 25,920,032.39 |
| 递延所得税资产 | 60,337,768.1 | 63,178,607.05 | 50,287,430.7 | 48,767,198.49 |
| 其他非流动资产 | 133,092,275.45 | 143,842,405.06 | 664,261,931.97 | 681,407,611.4 |
| 非流动资产合计 | 3,039,421,688.33 | 3,048,346,086.31 | 3,079,338,582.98 | 3,169,329,580.82 |
| 资产总计 | 7,235,491,727.24 | 7,316,103,998.87 | 7,303,912,124.74 | 7,363,636,917.37 |
| 流动负债: | | | | |
| 短期借款 | 415,805,332.08 | 366,871,933.51 | 455,657,477.66 | 510,018,860.36 |
| 交易性金融负债 | - | 7,911,975 | 483,225 | 791,745 |
| 应付票据及应付账款 | 985,364,682.43 | 1,078,993,384.74 | 990,094,286.13 | 1,019,669,638.93 |
| 其中：应付票据 | 435,404,569.88 | 401,651,479.24 | 418,979,941.2 | 420,069,394.17 |
| 应付账款 | 549,960,112.55 | 677,341,905.5 | 571,114,344.93 | 599,600,244.76 |
| 合同负债 | 347,024,325.76 | 460,289,995.94 | 510,312,189.79 | 456,393,201.99 |
| 应付职工薪酬 | 25,104,683.73 | 72,422,241.86 | 24,943,485.99 | 29,778,754.1 |
| 应交税费 | 23,502,144.47 | 35,993,600.86 | 30,631,264.7 | 35,045,075.17 |
| 其他应付款合计 | 23,305,689.23 | 16,264,447.66 | 20,893,417.23 | 13,829,113.59 |
| 一年内到期的非流动负债 | 117,595,531.98 | 118,292,658.98 | 42,708,056.01 | 44,066,224.15 |
| 其他流动负债 | 103,284,946.62 | 139,820,082.22 | 87,113,530.78 | 203,325,828.78 |
| 流动负债合计 | 2,040,987,336.3 | 2,296,860,320.77 | 2,162,836,933.29 | 2,312,918,442.07 |
| 非流动负债: | | | | |
| 长期借款 | 814,551,396.29 | 726,647,316.89 | 753,830,748.92 | 711,795,139.52 |
| 应付债券 | - | - | - | 821,331,672.62 |
| 预计负债 | 26,101,008.75 | 26,238,361.75 | 319,724.45 | 319,724.45 |
| 递延收益 | 49,347,487.95 | 42,118,027.16 | 30,774,704.59 | 31,998,421.58 |
| 递延所得税负债 | 23,150,059.07 | 22,267,875.22 | 21,490,480.71 | 20,786,682.04 |
| 其他非流动负债 | 7,866,337.99 | 7,500,857.15 | 7,011,030.79 | 23,544,239.05 |
| 非流动负债合计 | 921,016,290.05 | 824,772,438.17 | 813,426,689.46 | 1,609,775,879.26 |
| 负债合计 | 2,962,003,626.35 | 3,121,632,758.94 | 2,976,263,622.75 | 3,922,694,321.33 |
| 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 | 904,461,479 |
| 其他权益工具 | - | - | - | 132,712,553.52 |
| 资本公积 | 1,522,673,252.92 | 1,522,673,252.92 | 1,569,633,630.37 | 743,371,658.05 |
| 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 | -52,816,675.06 | -64,962,962.56 | -21,838,028.46 | -21,838,028.46 |
| 专项储备 | 3,011,403.62 | 1,649,516.94 | 4,254,978.28 | 1,794,563.98 |
| 盈余公积 | 120,942,674.41 | 120,942,674.41 | 109,432,490.38 | 109,432,490.38 |
| 未分配利润 | 1,665,701,901.86 | 1,601,204,922.36 | 1,603,110,976.64 | 1,534,264,524.75 |
| 归属于母公司股东权益合计 | 4,193,531,795.72 | 4,115,526,642.04 | 4,198,613,285.18 | 3,303,212,177.19 |
| 少数股东权益 | 79,956,305.17 | 78,944,597.89 | 129,035,216.81 | 137,730,418.85 |
| 股东权益合计 | 4,273,488,100.89 | 4,194,471,239.93 | 4,327,648,501.99 | 3,440,942,596.04 |
| 负债和股东权益合计 | 7,235,491,727.24 | 7,316,103,998.87 | 7,303,912,124.74 | 7,363,636,917.37 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |