南京聚隆
(300644)
| 流通市值：25.75亿 | | | 总市值：32.16亿 |
| 流通股本：8860.66万 | | | 总股本：1.11亿 |
| 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 | 121,838,055.06 | 202,767,515.46 | 135,984,920.49 | 145,481,743.67 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | - | 0 | 30,100,273.97 | 30,112,191.78 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 723,329,266.78 | 863,526,783.97 | 803,385,314.15 | 745,631,798.17 |
| 其中：应收票据 | 23,645,211.25 | 20,779,659.93 | 24,753,154.86 | 21,393,200.31 |
| 应收账款 | 699,684,055.53 | 842,747,124.04 | 778,632,159.29 | 724,238,597.86 |
| 应收款项融资 | 325,967,130.6 | 242,914,847.53 | 176,877,765.71 | 165,532,521.99 |
| 预付款项 | 31,035,874.97 | 32,441,077.64 | 51,504,603.68 | 40,267,685.61 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 5,299,446.98 | 5,641,383.47 | 5,038,403.51 | 5,378,783.44 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 546,340,433.82 | 462,369,464.46 | 533,067,014.08 | 452,071,069.28 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 31,570,905.87 | 24,668,033.1 | 20,304,961.86 | 14,797,110.13 |
| 流动资产合计 | 1,785,381,114.08 | 1,834,329,105.63 | 1,756,263,257.45 | 1,599,272,904.07 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 1,886,033.05 | 1,650,715.91 | 1,742,915.31 | 1,714,836.83 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 35,402,672.73 | 35,534,492.88 | 30,792,560.32 | 30,632,648.92 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 720,328,127.58 | 653,721,397.84 | 625,777,165.75 | 619,587,760.67 |
| 在建工程 | 155,963.3 | 43,156,971.24 | 38,084,333.75 | 23,453,229.69 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 13,638,060.6 | 14,309,911.15 | 15,275,692.06 | 15,986,328.04 |
| 无形资产 | 35,924,178.6 | 36,221,555.86 | 36,225,870.6 | 36,516,881.82 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 18,208,786.88 | 16,242,332.67 | 11,849,675.07 | 11,580,422.99 |
| 递延所得税资产 | 22,523,650.29 | 24,801,750.67 | 12,882,835.32 | 11,028,448.42 |
| 其他非流动资产 | 34,577,199.96 | 37,383,284.69 | 40,248,242.74 | 36,135,820.05 |
| 非流动资产合计 | 882,644,672.99 | 863,022,412.91 | 812,879,290.92 | 786,636,377.43 |
| 资产总计 | 2,668,025,787.07 | 2,697,351,518.54 | 2,569,142,548.37 | 2,385,909,281.5 |
| 流动负债: | | | | |
| 短期借款 | 308,881,925.57 | 396,466,976.06 | 288,244,472.61 | 266,037,209.09 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 791,189,430.94 | 745,246,968.46 | 823,962,431.13 | 668,519,410.34 |
| 其中：应付票据 | 403,037,064.49 | 385,960,641.47 | 449,836,772.64 | 375,174,642.37 |
| 应付账款 | 388,152,366.45 | 359,286,326.99 | 374,125,658.49 | 293,344,767.97 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 10,367,362.45 | 9,395,791.53 | 9,971,435.72 | 16,148,363.82 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 17,200,480.58 | 32,335,902.65 | 27,364,126.19 | 23,440,794.02 |
| 应交税费 | 9,333,622.78 | 20,680,975.18 | 11,987,875.04 | 9,587,523.18 |
| 其他应付款合计 | 657,824.82 | 1,845,461.68 | 1,536,710.05 | 28,940,829.07 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 29,991,781.47 | 51,318,286.7 | 58,937,534.21 | 80,795,494.4 |
| 其他流动负债 | 121,038,672.44 | 91,045,846.08 | 58,816,002.43 | 52,797,284.9 |
| 流动负债合计 | 1,288,661,101.05 | 1,348,336,208.34 | 1,280,820,587.38 | 1,146,266,908.82 |
| 非流动负债: | | | | |
| 长期借款 | 55,256,000 | 55,256,000 | 42,770,443 | 42,814,993 |
| 应付债券 | 146,755,969.83 | 143,990,206.35 | 141,130,942.32 | 148,197,177.08 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 12,991,602.62 | 13,307,640.9 | 14,469,736.42 | 15,661,301.71 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 24,351,578.51 | 25,206,438.23 | 25,552,547.95 | 27,161,470.17 |
| 递延所得税负债 | - | 0 | - | - |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债其他项目 | - | 0 | - | - |
| 非流动负债合计 | 239,355,150.96 | 237,760,285.48 | 223,923,669.69 | 233,834,941.96 |
| 负债合计 | 1,528,016,252.01 | 1,586,096,493.82 | 1,504,744,257.07 | 1,380,101,850.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,646,022 | 110,644,111 | 110,643,398 | 109,969,461 |
| 其他权益工具 | 37,244,204.06 | 37,251,771.54 | 37,254,598.22 | 39,920,553.45 |
| 资本公积 | 345,086,622.02 | 339,019,435.19 | 326,139,285.5 | 309,411,001.86 |
| 减:库存股 | 34,977,051.93 | 34,977,051.93 | 34,977,051.93 | 34,977,051.93 |
| 其他综合收益 | -4,006,782.99 | -3,361,718.05 | -2,496,609.07 | -2,175,389.8 |
| 专项储备 | - | 0 | - | - |
| 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 | - | 0 | - | - |
| 未分配利润 | 594,935,860.92 | 569,115,673.22 | 536,505,407 | 493,945,439.83 |
| 归属于母公司股东权益合计 | 1,118,948,967.61 | 1,087,712,314.5 | 1,043,089,121.25 | 986,114,107.94 |
| 少数股东权益 | 21,060,567.45 | 23,542,710.22 | 21,309,170.05 | 19,693,322.78 |
| 股东权益合计 | 1,140,009,535.06 | 1,111,255,024.72 | 1,064,398,291.3 | 1,005,807,430.72 |
| 负债和股东权益合计 | 2,668,025,787.07 | 2,697,351,518.54 | 2,569,142,548.37 | 2,385,909,281.5 |
| 公告日期 | 2026-04-28 | 2026-04-10 | 2025-10-28 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |