隆华新材
(301149)
| 流通市值：20.65亿 | | | 总市值：43.52亿 |
| 流通股本：2.04亿 | | | 总股本：4.30亿 |
| 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 | 364,617,687.78 | 499,017,194.47 | 656,143,335.85 | 442,027,665.72 |
| 应收票据及应收账款 | 208,992,365.97 | 190,715,093.52 | 245,096,414.41 | 218,900,511.24 |
| 其中：应收票据 | 138,613,012.07 | 121,120,131.97 | 159,359,767.2 | 160,778,886.58 |
| 应收账款 | 70,379,353.9 | 69,594,961.55 | 85,736,647.21 | 58,121,624.66 |
| 应收款项融资 | 62,375,884.34 | 62,604,811.1 | 22,049,333.72 | 42,118,969.52 |
| 预付款项 | 80,158,155.54 | 65,262,149.38 | 37,919,603.59 | 62,768,772.39 |
| 其他应收款合计 | 1,009,246.03 | 939,353.15 | 1,028,690.44 | 12,382,238.79 |
| 存货 | 371,341,068.43 | 348,800,876.65 | 321,018,126.82 | 251,628,404.41 |
| 一年内到期的非流动资产 | 139,783,693.54 | 138,647,772.27 | 31,369,019.4 | 31,102,769.4 |
| 其他流动资产 | 76,154,549.84 | 65,496,384.35 | 14,581,711.05 | 9,247,340.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,822,386,734.75 | 1,769,229,872.27 | 1,660,545,791.96 | 1,398,017,872.45 |
| 非流动资产: | | | | |
| 债权投资 | 42,255,626.12 | 41,936,876.12 | 147,768,343.61 | 146,573,593.61 |
| 投资性房地产 | 11,032,779.22 | 11,192,201.8 | 8,089,477.84 | 8,203,086.76 |
| 固定资产 | 451,052,703.62 | 476,171,523.32 | 386,302,676.78 | 398,572,711.54 |
| 在建工程 | 735,182,483.48 | 615,325,422.65 | 588,288,509.05 | 425,004,989.7 |
| 使用权资产 | 836,766.44 | 993,660.17 | 1,150,553.9 | 1,303,181.68 |
| 无形资产 | 205,406,692.54 | 206,138,933.1 | 207,299,284.23 | 206,386,074.23 |
| 递延所得税资产 | 8,613,996.97 | 8,545,855.33 | 7,278,775.61 | 6,423,587.46 |
| 其他非流动资产 | 30,110,832.81 | 53,776,034.73 | 50,550,760.19 | 54,812,196.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,484,491,881.2 | 1,414,080,507.22 | 1,396,728,381.21 | 1,247,279,421.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,306,878,615.95 | 3,183,310,379.49 | 3,057,274,173.17 | 2,645,297,294.08 |
| 流动负债: | | | | |
| 短期借款 | - | - | 7,382,407.08 | 136,269,809.09 |
| 交易性金融负债 | - | 1,075,586.27 | 1,062,484.79 | - |
| 应付票据及应付账款 | 238,387,828.82 | 219,419,181.79 | 162,339,669.69 | 131,641,753.21 |
| 应付账款 | 238,387,828.82 | 219,419,181.79 | 162,339,669.69 | 131,641,753.21 |
| 预收款项 | 6,164,630.24 | 4,307,855.75 | 7,502,205.87 | 6,365,005.31 |
| 合同负债 | 249,848,090.4 | 235,335,027.28 | 205,235,694.33 | 154,745,455.71 |
| 应付职工薪酬 | 7,014,920.75 | 6,841,591.27 | 6,445,861.91 | 8,507,293.24 |
| 应交税费 | 7,746,238.22 | 10,114,829.9 | 10,656,581.1 | 16,533,802.36 |
| 其他应付款合计 | 16,985,255.24 | 16,150,258.48 | 19,835,188.5 | 17,895,306.71 |
| 一年内到期的非流动负债 | 377,471,969.41 | 367,644,385.13 | 3,711,977.69 | 3,719,010.86 |
| 其他流动负债 | 53,996,556.79 | 48,259,540.88 | 44,743,676.55 | 53,962,747.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 957,615,489.87 | 909,148,256.75 | 468,915,747.51 | 529,640,184.36 |
| 非流动负债: | | | | |
| 长期借款 | 433,910,781.05 | 404,375,997.11 | 696,636,624.76 | 271,299,816.44 |
| 租赁负债 | 255,299.15 | 445,571.35 | 491,018.28 | 634,347.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 434,166,080.2 | 404,821,568.46 | 697,127,643.04 | 271,934,163.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,391,781,570.07 | 1,313,969,825.21 | 1,166,043,390.55 | 801,574,348.04 |
| 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 | 574,442,131.85 | 574,442,131.85 | 574,442,131.85 | 574,442,131.85 |
| 专项储备 | 39,253,260.02 | 39,728,088.92 | 39,854,103.5 | 40,140,019.13 |
| 盈余公积 | 95,973,167.35 | 95,973,167.35 | 95,973,167.35 | 95,973,167.35 |
| 未分配利润 | 775,428,468.66 | 729,197,148.16 | 750,961,361.92 | 703,167,609.71 |
| 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 | 1,915,097,045.88 | 1,869,340,554.28 | 1,891,230,782.62 | 1,843,722,946.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,915,097,045.88 | 1,869,340,554.28 | 1,891,230,782.62 | 1,843,722,946.04 |
| 负债和股东权益合计 | 3,306,878,615.95 | 3,183,310,379.49 | 3,057,274,173.17 | 2,645,297,294.08 |
| 公告日期 | 2024-10-23 | 2024-08-17 | 2024-04-20 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |