隆盛科技
(300680)
| 流通市值：70.51亿 | | | 总市值：91.31亿 |
| 流通股本：1.76亿 | | | 总股本：2.28亿 |
| 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 | 359,077,124.27 | 411,692,530.31 | 282,667,285.71 | 292,193,847.77 |
| 交易性金融资产 | 232,833,710.18 | 116,902,213.61 | 411,690,674.3 | 407,820,906.22 |
| 应收票据及应收账款 | 797,540,954.56 | 866,049,437.1 | 770,967,824.92 | 829,195,496.64 |
| 其中：应收票据 | 32,294,687.41 | 26,086,132.15 | 12,448,098.42 | 12,658,906.75 |
| 应收账款 | 765,246,267.15 | 839,963,304.95 | 758,519,726.5 | 816,536,589.89 |
| 应收款项融资 | 87,611,619.04 | 126,449,111.82 | 58,672,317.78 | 57,994,273.5 |
| 预付款项 | 81,803,396.91 | 95,901,365.21 | 121,793,287.56 | 107,605,136.18 |
| 其他应收款合计 | 7,296,103.6 | 7,281,389.6 | 10,447,403.15 | 7,073,553.72 |
| 其中:应收利息 | - | 7,281,389.6 | - | - |
| 存货 | 458,589,814.55 | 442,814,114.97 | 493,070,272.06 | 418,385,247.35 |
| 其他流动资产 | 167,986,925.03 | 198,995,891.59 | 55,017,934.62 | 56,260,030.01 |
| 流动资产合计 | 2,192,739,648.14 | 2,266,086,054.21 | 2,204,327,000.1 | 2,176,528,491.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,810,820.34 | 13,294,901.29 | 13,021,205.64 | 12,824,852.42 |
| 其他权益工具投资 | 11,400,000 | 10,900,000 | 4,877,038.18 | 1,877,038.18 |
| 其他非流动金融资产 | 262,366,195.29 | 262,366,195.29 | 284,027,379.35 | 181,336,689.19 |
| 固定资产 | 1,163,278,666.36 | 1,180,376,964.31 | 1,040,588,499.28 | 1,042,823,672.44 |
| 在建工程 | 128,485,232.77 | 126,623,934.71 | 164,584,608.57 | 138,221,556.21 |
| 使用权资产 | 4,527,799.76 | 5,145,227 | - | - |
| 无形资产 | 138,119,064.11 | 130,158,022.8 | 98,672,663.62 | 99,777,513.4 |
| 商誉 | 181,509,859.73 | 181,509,859.73 | 198,456,404.69 | 198,456,404.69 |
| 长期待摊费用 | 129,725,039.36 | 133,214,351.7 | 120,089,204.09 | 113,909,528.68 |
| 递延所得税资产 | 14,972,082.88 | 16,474,228.3 | 13,412,203.26 | 13,199,585.37 |
| 其他非流动资产 | 31,938,440.06 | 24,010,180.57 | 67,654,735.47 | 95,892,396.75 |
| 非流动资产合计 | 2,084,133,200.66 | 2,084,073,865.7 | 2,005,383,942.15 | 1,898,319,237.33 |
| 资产总计 | 4,276,872,848.8 | 4,350,159,919.91 | 4,209,710,942.25 | 4,074,847,728.72 |
| 流动负债: | | | | |
| 短期借款 | 715,230,152.74 | 736,113,699.61 | 680,949,913.89 | 669,395,237.76 |
| 应付票据及应付账款 | 737,457,544.5 | 880,175,303.02 | 796,840,558.5 | 717,229,227.52 |
| 其中：应付票据 | 373,998,461.09 | 380,513,714.09 | 440,101,569.48 | 447,545,998.85 |
| 应付账款 | 363,459,083.41 | 499,661,588.93 | 356,738,989.02 | 269,683,228.67 |
| 合同负债 | 2,415,523.75 | 998,943.83 | 1,059,452.22 | 1,554,965.38 |
| 应付职工薪酬 | 11,871,299.39 | 17,570,960.98 | 18,298,541.61 | 15,425,987.74 |
| 应交税费 | 15,332,788.95 | 19,913,968.17 | 5,094,489.05 | 9,666,476.89 |
| 其他应付款合计 | 12,015,928.91 | 11,233,375.09 | 13,534,144.65 | 6,609,217.35 |
| 一年内到期的非流动负债 | 313,766,530.18 | 265,397,717.01 | 323,545,777.77 | 288,390,751.11 |
| 其他流动负债 | 47,775.49 | 10,129,862.69 | 6,115.76 | 55,655.62 |
| 流动负债合计 | 1,808,137,543.91 | 1,941,533,830.4 | 1,839,328,993.45 | 1,708,327,519.37 |
| 非流动负债: | | | | |
| 长期借款 | 188,140,465.66 | 202,100,000 | 200,200,000 | 293,000,000 |
| 租赁负债 | 1,556,968.49 | 3,063,920.1 | - | - |
| 预计负债 | 449,800.54 | 1,293,073.19 | 1,604,082.95 | 1,700,046.22 |
| 递延收益 | 28,758,852.49 | 14,370,823.6 | 14,982,794.71 | 15,594,765.82 |
| 递延所得税负债 | 22,387,912.26 | 22,545,454.45 | 26,221,675.19 | 13,523,685.57 |
| 非流动负债合计 | 241,293,999.44 | 243,373,271.34 | 243,008,552.85 | 323,818,497.61 |
| 负债合计 | 2,049,431,543.35 | 2,184,907,101.74 | 2,082,337,546.3 | 2,032,146,016.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 227,716,078 | 227,716,078 | 227,716,078 | 231,024,278 |
| 资本公积 | 1,025,948,948.73 | 1,025,948,948.73 | 1,028,898,713.12 | 1,136,708,081.59 |
| 减:库存股 | 31,968,488.75 | 31,968,488.75 | 38,078,353 | 114,860,840.22 |
| 其他综合收益 | 1,870,000 | 1,870,000 | -822,961.82 | -822,961.82 |
| 盈余公积 | 60,019,697.31 | 60,019,697.31 | 43,359,137.49 | 43,359,137.49 |
| 未分配利润 | 791,934,327.36 | 733,786,106.4 | 720,422,285.61 | 614,879,175.44 |
| 归属于母公司股东权益合计 | 2,075,520,562.65 | 2,017,372,341.69 | 1,981,494,899.4 | 1,910,286,870.48 |
| 少数股东权益 | 151,920,742.8 | 147,880,476.48 | 145,878,496.55 | 132,414,841.26 |
| 股东权益合计 | 2,227,441,305.45 | 2,165,252,818.17 | 2,127,373,395.95 | 2,042,701,711.74 |
| 负债和股东权益合计 | 4,276,872,848.8 | 4,350,159,919.91 | 4,209,710,942.25 | 4,074,847,728.72 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-21 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |