隆扬电子
(301389)
| 流通市值：52.85亿 | | | 总市值：177.16亿 |
| 流通股本：8456.91万 | | | 总股本：2.84亿 |
| 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 | 440,535,802.56 | 400,627,898.43 | 507,007,412.57 | 1,237,786,564.47 |
| 交易性金融资产 | 875,890,309.97 | 857,037,935.18 | 779,785,553.79 | 549,090,480.52 |
| 应收票据及应收账款 | 240,517,969.99 | 286,583,149.96 | 267,070,163.12 | 93,891,847.32 |
| 其中：应收票据 | 7,532,086.53 | 10,344,817.8 | 3,079,919.17 | 145,924.94 |
| 应收账款 | 232,985,883.46 | 276,238,332.16 | 263,990,243.95 | 93,745,922.38 |
| 应收款项融资 | 30,338,864.37 | 18,247,000.15 | 38,464,650.97 | 2,064,513.32 |
| 预付款项 | 6,143,018.79 | 2,258,324.81 | 5,444,614.24 | 2,395,725.69 |
| 其他应收款合计 | 2,775,621.64 | 1,397,523.81 | 3,119,426.53 | 783,157.87 |
| 存货 | 99,112,156.79 | 100,934,890.11 | 111,550,011.58 | 45,206,993.17 |
| 其他流动资产 | 5,025,215.7 | 3,202,801.5 | 3,551,423.49 | 1,596,548.93 |
| 流动资产合计 | 1,714,093,801.48 | 1,684,044,365.62 | 1,729,748,097.96 | 1,932,815,831.29 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 16,000,000 | 16,000,000 | 19,250,000 | 20,000,000 |
| 固定资产 | 608,855,716.79 | 617,230,516.59 | 550,564,372.53 | 152,629,727.38 |
| 在建工程 | 35,696,912.16 | 28,656,242.03 | 71,844,738.13 | 58,172,446.38 |
| 使用权资产 | 22,129,280.01 | 13,011,451.25 | 12,512,948.28 | 7,978,136.01 |
| 无形资产 | 156,868,150.04 | 162,330,253.59 | 166,846,241.37 | 20,395,955.1 |
| 商誉 | 609,914,040.64 | 609,914,040.64 | 609,914,040.64 | - |
| 长期待摊费用 | 4,164,924.53 | 4,383,591.96 | 1,180,593.75 | - |
| 递延所得税资产 | 13,543,711.67 | 11,392,075.67 | 9,132,979.02 | 4,107,821.08 |
| 其他非流动资产 | 28,892,125.54 | 17,005,329.35 | 23,826,836.39 | 102,263,124.4 |
| 非流动资产合计 | 1,496,064,861.38 | 1,479,923,501.08 | 1,465,072,750.11 | 365,547,210.35 |
| 资产总计 | 3,210,158,662.86 | 3,163,967,866.7 | 3,194,820,848.07 | 2,298,363,041.64 |
| 流动负债: | | | | |
| 短期借款 | 99,759,782.97 | 114,082,009.91 | 150,364,028.07 | 16,742,603.74 |
| 应付票据及应付账款 | 94,776,219.48 | 98,038,105.56 | 111,520,068.57 | 46,470,560.99 |
| 应付账款 | 94,776,219.48 | 98,038,105.56 | 111,520,068.57 | 46,470,560.99 |
| 合同负债 | 531,130.93 | 198,638.38 | 1,275,697.16 | 70,814.51 |
| 应付职工薪酬 | 22,221,497.93 | 24,193,642.92 | 14,758,232.68 | 8,506,871.36 |
| 应交税费 | 12,353,329.9 | 18,832,231.23 | 15,656,974.95 | 6,109,624.99 |
| 其他应付款合计 | 159,000,540.71 | 158,298,832.78 | 159,197,643.49 | 2,990,504.1 |
| 一年内到期的非流动负债 | 145,744,874.5 | 91,816,370.56 | 23,060,075.94 | 3,136,972.39 |
| 其他流动负债 | 3,206,737.78 | 6,436,158.04 | 165,840.64 | 9,205.89 |
| 流动负债合计 | 537,594,114.2 | 511,895,989.38 | 475,998,561.5 | 84,037,157.97 |
| 非流动负债: | | | | |
| 长期借款 | 230,163,200 | 245,563,200 | 316,141,606.56 | - |
| 租赁负债 | 16,255,128.92 | 10,085,638.72 | 7,596,499.96 | 5,023,581.32 |
| 递延收益 | 5,166,542.08 | 5,194,072.51 | 5,221,602.94 | 5,249,133.37 |
| 递延所得税负债 | 18,587,240.51 | 17,098,440.44 | 20,062,036.51 | - |
| 非流动负债合计 | 270,172,111.51 | 277,941,351.67 | 349,021,745.97 | 10,272,714.69 |
| 负债合计 | 807,766,225.71 | 789,837,341.05 | 825,020,307.47 | 94,309,872.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 283,500,000 | 283,500,000 | 283,500,000 | 283,500,000 |
| 资本公积 | 1,601,488,572.24 | 1,600,249,141.37 | 1,593,949,992.1 | 1,563,225,595.78 |
| 减:库存股 | 11,527,762.07 | 11,527,762.07 | 13,068,762.07 | 19,465,828.27 |
| 其他综合收益 | -4,856,632.45 | 1,195,330.96 | -731,876.15 | -143,486.47 |
| 盈余公积 | 87,955,252.74 | 87,955,252.74 | 83,766,778.53 | 83,766,778.53 |
| 未分配利润 | 288,839,589.89 | 261,918,697.44 | 277,949,349.57 | 293,170,109.41 |
| 归属于母公司股东权益合计 | 2,245,399,020.35 | 2,223,290,660.44 | 2,225,365,481.98 | 2,204,053,168.98 |
| 少数股东权益 | 156,993,416.8 | 150,839,865.21 | 144,435,058.62 | - |
| 股东权益合计 | 2,402,392,437.15 | 2,374,130,525.65 | 2,369,800,540.6 | 2,204,053,168.98 |
| 负债和股东权益合计 | 3,210,158,662.86 | 3,163,967,866.7 | 3,194,820,848.07 | 2,298,363,041.64 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |