隆华新材
(301149)
| 流通市值：30.69亿 | | | 总市值：50.53亿 |
| 流通股本：2.61亿 | | | 总股本：4.30亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 741,608,582.2 | 1,137,189,298.64 | 841,611,265.22 | 277,651,316.91 |
| 交易性金融资产 | 346,550,449.58 | 131,339,022.24 | 50,174,780.83 | 240,680,420.39 |
| 应收票据及应收账款 | 314,424,819 | 256,758,618.76 | 249,019,804.6 | 212,333,774 |
| 其中：应收票据 | 99,641,605.25 | 107,909,049.62 | 85,850,794.17 | 91,169,544.41 |
| 应收账款 | 214,783,213.75 | 148,849,569.14 | 163,169,010.43 | 121,164,229.59 |
| 应收款项融资 | 40,627,959.39 | 6,625,687.95 | 30,279,742.55 | 13,068,438.26 |
| 预付款项 | 139,162,118.7 | 145,073,421.15 | 183,634,835.04 | 37,286,955.89 |
| 其他应收款合计 | 1,758,062.32 | 1,675,108.08 | 1,584,563.36 | 1,283,232.76 |
| 存货 | 502,730,973.97 | 369,678,994.74 | 415,993,675.9 | 474,798,292.26 |
| 一年内到期的非流动资产 | 21,310,687.23 | 43,231,519.46 | 42,423,464.63 | 43,295,451.53 |
| 其他流动资产 | 233,106,397.61 | 73,976,850.8 | 80,684,183.96 | 276,533,792.31 |
| 流动资产合计 | 2,341,280,050 | 2,165,548,521.82 | 1,895,406,316.09 | 1,576,931,674.31 |
| 非流动资产: | | | | |
| 债权投资 | 131,057,553.09 | 10,864,635.85 | 11,299,649.58 | 151,830,851.6 |
| 投资性房地产 | 18,533,796.02 | 18,827,030.81 | 10,184,880.6 | 10,341,079.32 |
| 固定资产 | 1,144,732,884.62 | 1,175,950,193.8 | 1,087,441,272.56 | 959,488,800.15 |
| 在建工程 | 333,016,595.9 | 301,078,077.1 | 336,433,177.93 | 370,380,768.47 |
| 使用权资产 | 732,330.35 | 982,234.21 | 624,703.03 | 877,484.02 |
| 无形资产 | 198,728,022.62 | 199,909,106.06 | 201,104,456.28 | 202,223,471.38 |
| 递延所得税资产 | 25,185,801.51 | 21,973,519.14 | 19,976,267.43 | 14,947,837.71 |
| 其他非流动资产 | 21,736,203.95 | 27,466,425.86 | 14,919,952.37 | 54,555,793.06 |
| 非流动资产合计 | 1,873,723,188.06 | 1,757,051,222.83 | 1,681,984,359.78 | 1,764,646,085.71 |
| 资产总计 | 4,215,003,238.06 | 3,922,599,744.65 | 3,577,390,675.87 | 3,341,577,760.02 |
| 流动负债: | | | | |
| 短期借款 | - | 30,000,000 | - | 300,183,835.61 |
| 交易性金融负债 | - | - | 34,988.32 | - |
| 应付票据及应付账款 | 980,215,299.94 | 734,567,180.82 | 372,296,370.79 | 209,051,094.26 |
| 其中：应付票据 | 732,124,727.26 | 472,516,437.38 | 152,500,000 | 10,000,000 |
| 应付账款 | 248,090,572.68 | 262,050,743.44 | 219,796,370.79 | 199,051,094.26 |
| 预收款项 | 10,453,196.04 | 5,894,013.1 | 4,114,895.19 | 6,368,116.41 |
| 合同负债 | 223,498,437.42 | 174,700,203.32 | 212,503,842.09 | 194,796,711.58 |
| 应付职工薪酬 | 7,486,063.73 | 9,928,084.58 | 7,887,081.23 | 7,471,336.57 |
| 应交税费 | 16,540,411.8 | 13,306,917.77 | 6,740,186.45 | 2,688,825.32 |
| 其他应付款合计 | 17,013,526.62 | 16,594,993.43 | 16,272,965.33 | 18,346,641.28 |
| 一年内到期的非流动负债 | 311,794,046.58 | 227,946,593.79 | 223,009,159.15 | 78,736,192.2 |
| 其他流动负债 | 32,839,000.45 | 55,306,425.87 | 65,247,774.05 | 71,063,333.27 |
| 流动负债合计 | 1,599,839,982.58 | 1,268,244,412.68 | 908,107,262.6 | 888,706,086.5 |
| 非流动负债: | | | | |
| 长期借款 | 173,352,219.23 | 263,455,264.23 | 300,365,461.69 | 450,842,636.13 |
| 租赁负债 | - | - | 256,831.07 | 345,825.5 |
| 递延收益 | 13,783,060.62 | 12,135,055.93 | 8,100,459.44 | 7,000,000 |
| 非流动负债合计 | 187,135,279.85 | 275,590,320.16 | 308,722,752.2 | 458,188,461.63 |
| 负债合计 | 1,786,975,262.43 | 1,543,834,732.84 | 1,216,830,014.8 | 1,346,894,548.13 |
| 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 | 584,918,753.49 | 584,918,753.49 | 631,705,142.23 | 574,442,131.85 |
| 专项储备 | 50,274,970.18 | 46,399,875.85 | 38,078,795.76 | 38,218,779.65 |
| 盈余公积 | 139,768,706.35 | 132,054,355.8 | 127,429,139.88 | 113,723,761.6 |
| 未分配利润 | 907,658,455.08 | 868,689,872.21 | 814,494,575.58 | 838,298,520.79 |
| 归属于母公司股东权益合计 | 2,112,620,903.1 | 2,062,062,875.35 | 2,041,707,671.45 | 1,994,683,211.89 |
| 少数股东权益 | 315,407,072.53 | 316,702,136.46 | 318,852,989.62 | - |
| 股东权益合计 | 2,428,027,975.63 | 2,378,765,011.81 | 2,360,560,661.07 | 1,994,683,211.89 |
| 负债和股东权益合计 | 4,215,003,238.06 | 3,922,599,744.65 | 3,577,390,675.87 | 3,341,577,760.02 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |