隆华新材
(301149)
| 流通市值：29.18亿 | | | 总市值：48.03亿 |
| 流通股本：2.61亿 | | | 总股本：4.30亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 841,611,265.22 | 277,651,316.91 | 332,403,055.24 | 617,902,595.29 |
| 交易性金融资产 | 50,174,780.83 | 240,680,420.39 | 423,198,333.92 | 146,163,778.09 |
| 应收票据及应收账款 | 249,019,804.6 | 212,333,774 | 203,962,376.54 | 178,759,585.04 |
| 其中：应收票据 | 85,850,794.17 | 91,169,544.41 | 107,144,372.92 | 101,966,791.18 |
| 应收账款 | 163,169,010.43 | 121,164,229.59 | 96,818,003.62 | 76,792,793.86 |
| 应收款项融资 | 30,279,742.55 | 13,068,438.26 | 37,977,026.66 | 62,523,389.06 |
| 预付款项 | 183,634,835.04 | 37,286,955.89 | 72,810,363.76 | 85,717,962.71 |
| 其他应收款合计 | 1,584,563.36 | 1,283,232.76 | 3,321,275 | 1,038,323.81 |
| 存货 | 415,993,675.9 | 474,798,292.26 | 552,928,046.81 | 357,291,024.63 |
| 一年内到期的非流动资产 | 42,423,464.63 | 43,295,451.53 | 152,128,136.5 | 119,342,397.9 |
| 其他流动资产 | 80,684,183.96 | 276,533,792.31 | 198,725,114.64 | 112,325,544.96 |
| 流动资产合计 | 1,895,406,316.09 | 1,576,931,674.31 | 1,977,453,729.07 | 1,681,064,601.49 |
| 非流动资产: | | | | |
| 债权投资 | 11,299,649.58 | 151,830,851.6 | 91,065,303.64 | 62,139,218.02 |
| 投资性房地产 | 10,184,880.6 | 10,341,079.32 | 13,201,711.53 | 10,873,356.64 |
| 固定资产 | 1,087,441,272.56 | 959,488,800.15 | 969,262,564.45 | 997,298,320.28 |
| 在建工程 | 336,433,177.93 | 370,380,768.47 | 265,007,562.86 | 233,962,293.35 |
| 使用权资产 | 624,703.03 | 877,484.02 | 1,130,264.99 | 1,383,045.97 |
| 无形资产 | 201,104,456.28 | 202,223,471.38 | 203,401,379.44 | 204,427,699.85 |
| 递延所得税资产 | 19,976,267.43 | 14,947,837.71 | 13,895,386.56 | 11,128,369.28 |
| 其他非流动资产 | 14,919,952.37 | 54,555,793.06 | 48,867,679.69 | 29,999,639.4 |
| 非流动资产合计 | 1,681,984,359.78 | 1,764,646,085.71 | 1,605,831,853.16 | 1,551,211,942.79 |
| 资产总计 | 3,577,390,675.87 | 3,341,577,760.02 | 3,583,285,582.23 | 3,232,276,544.28 |
| 流动负债: | | | | |
| 短期借款 | - | 300,183,835.61 | 300,000,000 | - |
| 交易性金融负债 | 34,988.32 | - | 163,288.99 | 892,281.36 |
| 应付票据及应付账款 | 372,296,370.79 | 209,051,094.26 | 213,234,392.15 | 242,396,430.06 |
| 其中：应付票据 | 152,500,000 | 10,000,000 | - | - |
| 应付账款 | 219,796,370.79 | 199,051,094.26 | 213,234,392.15 | 242,396,430.06 |
| 预收款项 | 4,114,895.19 | 6,368,116.41 | 9,499,015.71 | 6,023,023.63 |
| 合同负债 | 212,503,842.09 | 194,796,711.58 | 239,356,755.87 | 179,367,200.64 |
| 应付职工薪酬 | 7,887,081.23 | 7,471,336.57 | 7,187,864.32 | 8,923,347.34 |
| 应交税费 | 6,740,186.45 | 2,688,825.32 | 7,001,331.34 | 6,904,702.66 |
| 其他应付款合计 | 16,272,965.33 | 18,346,641.28 | 17,993,680.24 | 17,814,569.22 |
| 一年内到期的非流动负债 | 223,009,159.15 | 78,736,192.2 | 276,790,073.24 | 319,389,532.82 |
| 其他流动负债 | 65,247,774.05 | 71,063,333.27 | 51,423,874.54 | 41,130,871.3 |
| 流动负债合计 | 908,107,262.6 | 888,706,086.5 | 1,122,650,276.4 | 822,841,959.03 |
| 非流动负债: | | | | |
| 长期借款 | 300,365,461.69 | 450,842,636.13 | 484,235,477.78 | 490,192,794.22 |
| 租赁负债 | 256,831.07 | 345,825.5 | 382,605.55 | 338,582.49 |
| 递延收益 | 8,100,459.44 | 7,000,000 | - | - |
| 递延所得税负债 | - | - | 179,688.93 | - |
| 非流动负债合计 | 308,722,752.2 | 458,188,461.63 | 484,797,772.26 | 490,531,376.71 |
| 负债合计 | 1,216,830,014.8 | 1,346,894,548.13 | 1,607,448,048.66 | 1,313,373,335.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 430,000,018 | 430,000,018 | 430,000,018 | 430,000,018 |
| 资本公积 | 631,705,142.23 | 574,442,131.85 | 574,442,131.85 | 574,442,131.85 |
| 专项储备 | 38,078,795.76 | 38,218,779.65 | 38,349,846.88 | 38,540,187.96 |
| 盈余公积 | 127,429,139.88 | 113,723,761.6 | 113,723,761.6 | 113,723,761.6 |
| 未分配利润 | 814,494,575.58 | 838,298,520.79 | 819,321,775.24 | 762,197,109.13 |
| 归属于母公司股东权益合计 | 2,041,707,671.45 | 1,994,683,211.89 | 1,975,837,533.57 | 1,918,903,208.54 |
| 少数股东权益 | 318,852,989.62 | - | - | - |
| 股东权益合计 | 2,360,560,661.07 | 1,994,683,211.89 | 1,975,837,533.57 | 1,918,903,208.54 |
| 负债和股东权益合计 | 3,577,390,675.87 | 3,341,577,760.02 | 3,583,285,582.23 | 3,232,276,544.28 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |