南京聚隆
(300644)
| 流通市值：23.41亿 | | | 总市值：29.15亿 |
| 流通股本：8830.51万 | | | 总股本：1.10亿 |
| 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 | 135,806,960.42 | 142,666,130.78 | 115,686,412.93 | 190,156,610.58 |
| 应收票据及应收账款 | 727,322,237.6 | 791,231,261.67 | 667,670,005.41 | 581,105,893.47 |
| 其中：应收票据 | 15,845,705.21 | 27,134,246.7 | 15,741,605.11 | 16,390,496.76 |
| 应收账款 | 711,476,532.39 | 764,097,014.97 | 651,928,400.3 | 564,715,396.71 |
| 应收款项融资 | 197,911,449.73 | 150,661,484.59 | 154,562,502.7 | 167,591,694.63 |
| 预付款项 | 28,242,428.14 | 20,320,994.59 | 40,073,966.81 | 32,786,779.3 |
| 其他应收款合计 | 4,950,640.75 | 4,858,435.07 | 8,834,766.86 | 8,147,941.62 |
| 存货 | 457,417,890.52 | 435,150,750.59 | 434,159,470.63 | 380,104,746.41 |
| 其他流动资产 | 20,975,074.66 | 22,371,064.44 | 14,765,209.01 | 10,419,355.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,617,851,681.82 | 1,642,957,625.15 | 1,531,520,917.62 | 1,420,434,179.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,735,774 | 1,742,099.7 | 2,113,961.32 | 2,130,286.9 |
| 其他非流动金融资产 | 30,632,037.97 | 30,751,027.27 | 29,085,277.42 | 29,866,450.1 |
| 固定资产 | 597,485,734.94 | 611,058,970.17 | 510,878,937.65 | 486,479,512.42 |
| 在建工程 | 18,822,952.05 | 14,155,097.95 | 32,102,756.09 | 36,485,425.19 |
| 使用权资产 | 16,285,465.27 | 7,544,329.3 | 8,104,558.37 | 9,366,885.04 |
| 无形资产 | 36,343,450.99 | 36,627,141.7 | 36,806,711 | 36,883,863.3 |
| 长期待摊费用 | 9,425,500.15 | 8,621,666.23 | 9,156,936.52 | 10,264,790.83 |
| 递延所得税资产 | 12,174,005.84 | 11,810,275.12 | 22,063,147.68 | 20,526,514.13 |
| 其他非流动资产 | 36,780,656.8 | 17,243,104.83 | 62,187,256.97 | 49,604,067.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 759,685,578.01 | 739,553,712.27 | 712,499,543.02 | 681,607,795.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,377,537,259.83 | 2,382,511,337.42 | 2,244,020,460.64 | 2,102,041,975.47 |
| 流动负债: | | | | |
| 短期借款 | 286,117,879.95 | 265,039,000.93 | 266,067,046.66 | 269,392,980.59 |
| 应付票据及应付账款 | 668,561,594.08 | 735,958,687.71 | 669,397,664.01 | 548,975,464.42 |
| 其中：应付票据 | 385,836,645.46 | 394,136,181.37 | 358,309,032.74 | 287,889,845.18 |
| 应付账款 | 282,724,948.62 | 341,822,506.34 | 311,088,631.27 | 261,085,619.24 |
| 合同负债 | 11,531,798.92 | 11,233,147.62 | 9,975,397.45 | 8,995,442.77 |
| 应付职工薪酬 | 17,300,548.66 | 30,653,795.87 | 21,970,477.01 | 18,139,301.22 |
| 应交税费 | 15,945,945.6 | 13,605,125.04 | 4,039,158.1 | 3,098,048.05 |
| 其他应付款合计 | 1,253,495.27 | 1,274,883.58 | 1,256,670.41 | 27,810,372.64 |
| 应付股利 | - | - | - | 26,572,077 |
| 一年内到期的非流动负债 | 48,371,559.91 | 48,735,146.83 | 16,221,208.08 | 16,434,756.24 |
| 其他流动负债 | 74,949,653.75 | 98,208,292.79 | 70,585,301.09 | 63,322,739.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,124,032,476.14 | 1,204,708,080.37 | 1,059,512,922.81 | 956,169,105.17 |
| 非流动负债: | | | | |
| 长期借款 | 73,856,000 | 15,756,000 | 49,779,833.58 | 31,779,833.59 |
| 应付债券 | 145,483,585.39 | 142,547,723.6 | 166,554,999.3 | 163,280,674.41 |
| 租赁负债 | 16,745,364.25 | 7,377,921.73 | 6,446,559.3 | 7,610,970.51 |
| 递延收益 | 28,770,392.39 | 27,979,314.61 | 29,548,236.83 | 30,707,159.05 |
| 递延所得税负债 | - | - | 10,644,536.57 | 11,633,310.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 264,855,342.03 | 193,660,959.94 | 262,974,165.58 | 245,011,948.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,388,887,818.17 | 1,398,369,040.31 | 1,322,487,088.39 | 1,201,181,053.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,951,598 | 109,950,825 | 107,994,706 | 107,990,008 |
| 其他权益工具 | 39,992,221.9 | 39,995,337.92 | - | 48,429,808.36 |
| 资本公积 | 316,096,372.44 | 313,484,947.67 | 267,833,610.44 | 263,021,521.09 |
| 减:库存股 | 57,935,432.88 | 29,023,123.65 | 29,023,123.65 | 29,023,123.65 |
| 其他综合收益 | -2,425,802.52 | -2,300,083.27 | -3,515,103.88 | -1,719,907.51 |
| 盈余公积 | 70,020,093.53 | 70,020,093.53 | 70,020,093.53 | 70,020,093.53 |
| 一般风险准备 | - | - | 48,411,087.23 | - |
| 未分配利润 | 494,206,306.92 | 463,678,573.51 | 435,532,749.98 | 420,102,172.61 |
| 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 | 969,905,357.39 | 965,806,570.71 | 897,254,019.65 | 878,820,572.43 |
| 少数股东权益 | 18,744,084.27 | 18,335,726.4 | 24,279,352.6 | 22,040,349.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 988,649,441.66 | 984,142,297.11 | 921,533,372.25 | 900,860,922.13 |
| 负债和股东权益合计 | 2,377,537,259.83 | 2,382,511,337.42 | 2,244,020,460.64 | 2,102,041,975.47 |
| 公告日期 | 2025-04-28 | 2025-04-18 | 2024-10-28 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |