隆利科技
(300752)
| 流通市值：30.93亿 | | | 总市值：45.25亿 |
| 流通股本：1.54亿 | | | 总股本：2.25亿 |
| 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 | 395,381,479.58 | 505,216,844.76 | 440,450,447 | 342,093,956.15 |
| 应收票据及应收账款 | 486,703,408.76 | 446,611,908.22 | 408,139,268.27 | 489,266,579.69 |
| 其中：应收票据 | 25,767,408.36 | 37,256,848.85 | 38,492,880.36 | 56,095,938.88 |
| 应收账款 | 460,936,000.4 | 409,355,059.37 | 369,646,387.91 | 433,170,640.81 |
| 应收款项融资 | 96,732,660.57 | 79,857,880.22 | 98,217,783.49 | 164,799,090.35 |
| 预付款项 | - | 746,692.2 | - | 790,419.74 |
| 其他应收款合计 | 12,641,773.72 | 8,022,311.97 | 8,496,404.15 | 7,813,458.58 |
| 存货 | 76,716,392.41 | 72,294,450.23 | 78,689,813.95 | 93,802,381.51 |
| 其他流动资产 | 33,624,575.87 | 31,579,048.92 | 39,693,600.95 | 35,197,531.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,170,800,290.91 | 1,169,388,136.52 | 1,102,687,317.81 | 1,133,763,417.5 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 978,727.47 | 978,727.47 | 978,727.47 | 978,727.47 |
| 固定资产 | 346,827,036.22 | 353,689,539.26 | 358,082,334.01 | 364,751,440.15 |
| 在建工程 | 151,706,471.99 | 117,880,906.61 | 96,649,290.04 | 66,678,826.6 |
| 使用权资产 | 739,582.99 | 2,176,783.71 | 3,591,573.89 | 4,978,508.51 |
| 无形资产 | 73,572,647.25 | 74,500,917.39 | 75,249,068.87 | 76,080,398.12 |
| 长期待摊费用 | 2,852,153.81 | 3,463,977.96 | 4,015,239.21 | 4,666,355.54 |
| 递延所得税资产 | 97,341,395.65 | 97,443,217.95 | 99,977,211.53 | 101,414,275.53 |
| 其他非流动资产 | 37,431,429.59 | 38,121,848.91 | 38,200,154.49 | 38,116,848.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 711,449,444.97 | 688,255,919.26 | 676,743,599.51 | 657,665,380.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,882,249,735.88 | 1,857,644,055.78 | 1,779,430,917.32 | 1,791,428,797.84 |
| 流动负债: | | | | |
| 短期借款 | - | 50,074,861.11 | 50,074,861.11 | 50,074,861.11 |
| 应付票据及应付账款 | 546,433,961.92 | 501,255,295.06 | 445,992,036.74 | 443,300,353.97 |
| 其中：应付票据 | 208,719,358.29 | 205,210,502.98 | 126,694,808.33 | 138,397,691.08 |
| 应付账款 | 337,714,603.63 | 296,044,792.08 | 319,297,228.41 | 304,902,662.89 |
| 预收款项 | - | - | 339,083.58 | - |
| 合同负债 | 1,289,884.2 | 1,262,893.69 | 56,000 | 641,380.54 |
| 应付职工薪酬 | 17,651,294.24 | 17,206,114.01 | 9,762,714.42 | 12,071,910.62 |
| 应交税费 | 14,804,007.9 | 19,877,195.82 | 15,395,211.32 | 13,501,221.02 |
| 其他应付款合计 | 55,562,546.8 | 40,296,931.26 | 43,365,467.33 | 46,681,891.43 |
| 一年内到期的非流动负债 | 42,973,263.32 | 50,996,475.65 | 59,008,532.92 | 57,437,008.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 678,714,958.38 | 680,969,766.6 | 623,993,907.42 | 623,708,627.57 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 10,000,000 |
| 租赁负债 | - | - | - | 0 |
| 预计负债 | 7,904,300.52 | 6,442,600.02 | 3,931,724.81 | 6,129,051.17 |
| 递延收益 | 45,835,582.62 | 48,716,465.38 | 51,676,053.71 | 54,638,097.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,739,883.14 | 55,159,065.4 | 55,607,778.52 | 70,767,148.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 732,454,841.52 | 736,128,832 | 679,601,685.94 | 694,475,776.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 225,243,456 | 227,599,450 | 227,599,450 | 227,599,450 |
| 资本公积 | 939,851,322.53 | 965,773,053.26 | 964,049,976.53 | 963,920,282.58 |
| 减:库存股 | 9,994,530 | 39,995,331.46 | 29,992,103.37 | 12,344,601 |
| 其他综合收益 | -30,333,068.05 | -29,884,827.2 | -29,921,007.29 | -30,161,725.06 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 47,977,997.65 | 47,977,997.65 | 47,977,997.65 | 47,977,997.65 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | -23,423,324.95 | -50,428,982.23 | -80,359,361.45 | -100,513,066.73 |
| 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 | 1,149,321,853.18 | 1,121,041,360.02 | 1,099,354,952.07 | 1,096,478,337.44 |
| 少数股东权益 | 473,041.18 | 473,863.76 | 474,279.31 | 474,684.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,149,794,894.36 | 1,121,515,223.78 | 1,099,829,231.38 | 1,096,953,021.5 |
| 负债和股东权益合计 | 1,882,249,735.88 | 1,857,644,055.78 | 1,779,430,917.32 | 1,791,428,797.84 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |