隆盛科技
(300680)
| 流通市值：45.75亿 | | | 总市值：61.01亿 |
| 流通股本：1.73亿 | | | 总股本：2.31亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 242,332,381.69 | 247,101,903.95 | 371,928,452.88 | 380,672,311.02 |
| 应收票据及应收账款 | 785,182,590.65 | 717,736,911.33 | 734,218,402.93 | 712,295,444.62 |
| 其中：应收票据 | 17,676,857.67 | 23,433,300.44 | 14,829,581.97 | 16,799,510.74 |
| 应收账款 | 767,505,732.98 | 694,303,610.89 | 719,388,820.96 | 695,495,933.88 |
| 应收款项融资 | 41,725,593.21 | 52,621,525.24 | 89,778,694.75 | 95,506,041.72 |
| 预付款项 | 109,694,597.97 | 21,917,117.04 | 27,521,030.5 | 19,081,929.09 |
| 其他应收款合计 | 655,498.5 | 600,500.82 | 421,147.37 | 336,303.22 |
| 存货 | 407,288,076.13 | 369,838,746.65 | 382,854,901.99 | 381,578,408.1 |
| 其他流动资产 | 60,784,234.16 | 49,052,409.91 | 34,907,576.21 | 37,114,076.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,077,341,836.86 | 1,873,811,675.52 | 2,000,104,397.22 | 1,980,010,211.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,912,635.97 | 11,544,108.15 | 12,012,358 | 11,793,396.96 |
| 其他权益工具投资 | 2,180,740.66 | 1,680,740.66 | 1,680,740.66 | 1,680,740.66 |
| 其他非流动金融资产 | 158,376,427.16 | 158,376,427.16 | 158,376,427.16 | 33,576,427.16 |
| 固定资产 | 777,130,171.84 | 767,322,968.08 | 772,717,993.51 | 775,165,097.65 |
| 在建工程 | 359,286,277.45 | 360,236,402.12 | 300,487,511.04 | 310,265,682.73 |
| 使用权资产 | - | - | 79,364.75 | 158,729.57 |
| 无形资产 | 102,490,917.35 | 102,673,299.88 | 104,215,836.15 | 105,089,412.11 |
| 商誉 | 159,398,181.25 | 159,398,181.25 | 159,398,181.25 | 159,398,181.25 |
| 长期待摊费用 | 98,743,575.19 | 99,663,967.11 | 95,425,321.67 | 91,436,386.72 |
| 递延所得税资产 | 13,067,915.94 | 11,265,928.53 | 10,991,037.51 | 11,147,034 |
| 其他非流动资产 | 41,948,505.3 | 50,942,036.87 | 37,942,922.89 | 31,085,783.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,724,535,348.11 | 1,723,104,059.81 | 1,653,327,694.59 | 1,530,796,871.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,801,877,184.97 | 3,596,915,735.33 | 3,653,432,091.81 | 3,510,807,083.59 |
| 流动负债: | | | | |
| 短期借款 | 838,366,750 | 828,954,250 | 824,092,638.89 | 710,422,148.64 |
| 应付票据及应付账款 | 627,694,429.44 | 552,851,849.54 | 616,402,163.2 | 632,785,568.11 |
| 其中：应付票据 | 275,057,630.21 | 219,841,506.06 | 266,450,275.64 | 217,700,905.39 |
| 应付账款 | 352,636,799.23 | 333,010,343.48 | 349,951,887.56 | 415,084,662.72 |
| 合同负债 | 1,282,940.29 | 1,276,896.59 | 861,698.47 | 460,399.12 |
| 应付职工薪酬 | 14,075,984 | 9,764,493.91 | 8,968,610.84 | 13,298,178.13 |
| 应交税费 | 9,616,817.8 | 7,827,139.97 | 9,623,659.56 | 12,118,987.82 |
| 其他应付款合计 | 4,301,461.37 | 9,776,148.81 | 3,445,823.23 | 3,432,728.63 |
| 一年内到期的非流动负债 | 98,022,699.45 | 95,964,405 | 64,592,905 | 100,708,748.74 |
| 其他流动负债 | 15,605,848.68 | 11,068,936.11 | 3,786,881.31 | 4,510,588.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,608,966,931.03 | 1,517,484,119.93 | 1,531,774,380.5 | 1,477,737,347.24 |
| 非流动负债: | | | | |
| 长期借款 | 287,900,000 | 224,900,000 | 269,900,000 | 234,200,000 |
| 预计负债 | 1,082,315.06 | 1,459,790.25 | 1,308,969.66 | 702,501.73 |
| 递延收益 | 14,147,898.63 | 14,665,101.69 | 15,113,531.94 | 15,699,507.8 |
| 递延所得税负债 | 8,272,084.35 | 8,208,214.88 | 8,262,330.49 | 8,501,604.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 311,402,298.04 | 249,233,106.82 | 294,584,832.09 | 259,103,614.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,920,369,229.07 | 1,766,717,226.75 | 1,826,359,212.59 | 1,736,840,961.4 |
| 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 | 1,133,829,599.19 | 1,133,829,599.19 | 1,133,829,599.19 | 1,133,829,599.19 |
| 减:库存股 | 51,991,840 | 51,991,840 | 51,991,840 | 51,991,840 |
| 其他综合收益 | -366,404.94 | -395,337.97 | -393,169.82 | -366,404.94 |
| 盈余公积 | 31,791,569.99 | 31,791,569.99 | 31,791,569.99 | 31,791,569.99 |
| 未分配利润 | 496,348,461.32 | 446,049,375.33 | 441,059,945.91 | 388,398,394.89 |
| 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 | 1,840,635,663.56 | 1,790,307,644.54 | 1,785,320,383.27 | 1,732,685,597.13 |
| 少数股东权益 | 40,872,292.34 | 39,890,864.04 | 41,752,495.95 | 41,280,525.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,881,507,955.9 | 1,830,198,508.58 | 1,827,072,879.22 | 1,773,966,122.19 |
| 负债和股东权益合计 | 3,801,877,184.97 | 3,596,915,735.33 | 3,653,432,091.81 | 3,510,807,083.59 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |