隆盛科技
(300680)
| 流通市值：81.25亿 | | | 总市值：105.23亿 |
| 流通股本：1.76亿 | | | 总股本：2.28亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 292,193,847.77 | 383,616,322.3 | 342,142,582.75 | 242,332,381.69 |
| 交易性金融资产 | 407,820,906.22 | 336,209,400.31 | 332,155,703.87 | 429,678,864.55 |
| 应收票据及应收账款 | 829,195,496.64 | 810,722,284.81 | 855,014,419.25 | 785,182,590.65 |
| 其中：应收票据 | 12,658,906.75 | 10,300,155.68 | 20,352,619.24 | 17,676,857.67 |
| 应收账款 | 816,536,589.89 | 800,422,129.13 | 834,661,800.01 | 767,505,732.98 |
| 应收款项融资 | 57,994,273.5 | 91,481,800.69 | 88,706,482.71 | 41,725,593.21 |
| 预付款项 | 107,605,136.18 | 80,929,008.09 | 17,138,092.43 | 109,694,597.97 |
| 其他应收款合计 | 7,073,553.72 | 382,352.62 | 340,396.88 | 655,498.5 |
| 存货 | 418,385,247.35 | 465,654,307.27 | 463,080,190.1 | 407,288,076.13 |
| 其他流动资产 | 56,260,030.01 | 71,248,925.68 | 87,078,111.56 | 60,784,234.16 |
| 流动资产合计 | 2,176,528,491.39 | 2,240,244,401.77 | 2,185,655,979.55 | 2,077,341,836.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,824,852.42 | 12,426,002.17 | 12,110,543.28 | 11,912,635.97 |
| 其他权益工具投资 | 1,877,038.18 | 1,877,038.18 | 1,877,038.18 | 2,180,740.66 |
| 其他非流动金融资产 | 181,336,689.19 | 181,336,689.19 | 181,336,689.19 | 158,376,427.16 |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 1,042,823,672.44 | 1,042,285,144.25 | 1,059,272,485.29 | 777,130,171.84 |
| 在建工程 | 138,221,556.21 | 136,247,324.04 | 115,551,422.55 | 359,286,277.45 |
| 无形资产 | 99,777,513.4 | 99,943,183.71 | 101,194,272.65 | 102,490,917.35 |
| 商誉 | 198,456,404.69 | 159,398,181.25 | 159,398,181.25 | 159,398,181.25 |
| 长期待摊费用 | 113,909,528.68 | 106,171,503.18 | 108,647,764.84 | 98,743,575.19 |
| 递延所得税资产 | 13,199,585.37 | 13,453,003.71 | 14,493,454.08 | 13,067,915.94 |
| 其他非流动资产 | 95,892,396.75 | 84,882,539.66 | 60,219,706.07 | 41,948,505.3 |
| 非流动资产合计 | 1,898,319,237.33 | 1,838,020,609.34 | 1,814,101,557.38 | 1,724,535,348.11 |
| 资产总计 | 4,074,847,728.72 | 4,078,265,011.11 | 3,999,757,536.93 | 3,801,877,184.97 |
| 流动负债: | | | | |
| 短期借款 | 669,395,237.76 | 728,641,967.23 | 693,278,197.05 | 838,366,750 |
| 应付票据及应付账款 | 717,229,227.52 | 774,488,086.67 | 834,561,113.93 | 627,694,429.44 |
| 其中：应付票据 | 447,545,998.85 | 415,951,813.9 | 395,291,832.87 | 275,057,630.21 |
| 应付账款 | 269,683,228.67 | 358,536,272.77 | 439,269,281.06 | 352,636,799.23 |
| 合同负债 | 1,554,965.38 | 1,099,730.9 | 503,902.55 | 1,282,940.29 |
| 应付职工薪酬 | 15,425,987.74 | 11,048,192.72 | 15,923,144.47 | 14,075,984 |
| 应交税费 | 9,666,476.89 | 14,393,498.2 | 12,794,315.81 | 9,616,817.8 |
| 其他应付款合计 | 6,609,217.35 | 4,821,409.46 | 4,456,261.04 | 4,301,461.37 |
| 一年内到期的非流动负债 | 288,390,751.11 | 257,391,390 | 213,022,907.23 | 98,022,699.45 |
| 其他流动负债 | 55,655.62 | 7,049,954.22 | 7,037,507.33 | 15,605,848.68 |
| 流动负债合计 | 1,708,327,519.37 | 1,798,934,229.4 | 1,781,577,349.41 | 1,608,966,931.03 |
| 非流动负债: | | | | |
| 长期借款 | 293,000,000 | 218,400,000 | 186,100,000 | 287,900,000 |
| 预计负债 | 1,700,046.22 | 2,749,174.55 | 550,328.49 | 1,082,315.06 |
| 递延收益 | 15,594,765.82 | 16,206,736.93 | 16,818,708.04 | 14,147,898.63 |
| 递延所得税负债 | 13,523,685.57 | 13,545,316.77 | 13,724,456.16 | 8,272,084.35 |
| 非流动负债合计 | 323,818,497.61 | 250,901,228.25 | 217,193,492.69 | 311,402,298.04 |
| 负债合计 | 2,032,146,016.98 | 2,049,835,457.65 | 1,998,770,842.1 | 1,920,369,229.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 231,024,278 | 231,024,278 | 231,024,278 | 231,024,278 |
| 资本公积 | 1,136,708,081.59 | 1,136,708,203.32 | 1,136,710,912.39 | 1,133,829,599.19 |
| 减:库存股 | 114,860,840.22 | 71,407,630 | 38,078,353 | 51,991,840 |
| 其他综合收益 | -822,961.82 | -822,961.82 | -822,961.82 | -366,404.94 |
| 盈余公积 | 43,359,137.49 | 43,359,137.49 | 43,359,137.49 | 31,791,569.99 |
| 未分配利润 | 614,879,175.44 | 614,209,797.02 | 555,540,850.78 | 496,348,461.32 |
| 归属于母公司股东权益合计 | 1,910,286,870.48 | 1,953,070,824.01 | 1,927,733,863.84 | 1,840,635,663.56 |
| 少数股东权益 | 132,414,841.26 | 75,358,729.45 | 73,252,830.99 | 40,872,292.34 |
| 股东权益合计 | 2,042,701,711.74 | 2,028,429,553.46 | 2,000,986,694.83 | 1,881,507,955.9 |
| 负债和股东权益合计 | 4,074,847,728.72 | 4,078,265,011.11 | 3,999,757,536.93 | 3,801,877,184.97 |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-21 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |