隆扬电子
(301389)
| 流通市值：13.71亿 | | | 总市值：47.34亿 |
| 流通股本：8207.71万 | | | 总股本：2.84亿 |
| 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 | 1,520,208,486.61 | 1,744,669,975.63 | 1,902,124,161.99 | 1,904,116,316.66 |
| 应收票据及应收账款 | 86,403,695.43 | 80,403,809.78 | 70,414,487.56 | 79,418,375.15 |
| 其中：应收票据 | 882,772.21 | 496,552.63 | 384,542.61 | 450,765.85 |
| 应收账款 | 85,520,923.22 | 79,907,257.15 | 70,029,944.95 | 78,967,609.3 |
| 应收款项融资 | 734,341.31 | 436,551.81 | 711,295.45 | 853,128.64 |
| 预付款项 | 2,746,173.35 | 822,994.77 | 2,102,362.62 | 706,614.35 |
| 其他应收款合计 | 601,513.84 | 358,336.37 | 549,901.12 | 541,790.7 |
| 存货 | 43,879,894.35 | 44,365,505.99 | 44,910,259.54 | 41,951,228.25 |
| 其他流动资产 | 1,247,134.98 | 821,910.29 | 1,897,077.9 | 2,345,040.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,020,928,253.57 | 1,995,590,358.61 | 2,075,919,299.6 | 2,082,737,110.63 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 20,880,000 | 20,880,000 | 20,750,000 | 20,750,000 |
| 固定资产 | 152,296,448.65 | 145,911,659.89 | 151,632,277.5 | 79,638,173.66 |
| 在建工程 | 42,083,246.87 | 43,230,013.28 | 12,381,216.94 | 73,710,424.87 |
| 使用权资产 | 4,262,564.65 | 5,259,176.55 | 6,243,872.35 | 7,292,643.79 |
| 无形资产 | 15,522,247.16 | 21,080,638.93 | 15,762,937.12 | 15,886,964.74 |
| 长期待摊费用 | 1,467,323.77 | 1,414,658.85 | 2,214,716.85 | 2,922,454.64 |
| 递延所得税资产 | 3,510,819.2 | 3,268,594.63 | 3,752,365.12 | 3,404,188.61 |
| 其他非流动资产 | 12,762,954.92 | 8,116,413 | 34,525,017.23 | 20,726,882.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 252,785,605.22 | 249,161,155.13 | 247,262,403.11 | 224,331,732.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,273,713,858.79 | 2,244,751,513.74 | 2,323,181,702.71 | 2,307,068,843.19 |
| 流动负债: | | | | |
| 短期借款 | 8,440,099.73 | 6,254,479.02 | 4,548,242.72 | 3,000,752.6 |
| 应付票据及应付账款 | 51,340,298.31 | 50,327,202.28 | 47,949,970.66 | 42,194,561.48 |
| 应付账款 | 51,340,298.31 | 50,327,202.28 | 47,949,970.66 | 42,194,561.48 |
| 合同负债 | 129,669.21 | 32,846.12 | 124,977.84 | 129,981.75 |
| 应付职工薪酬 | 8,827,790.93 | 7,610,090.51 | 7,056,054.51 | 8,161,618.71 |
| 应交税费 | 6,826,967.82 | 3,432,495.79 | 6,012,594.27 | 5,899,276.1 |
| 其他应付款合计 | 1,493,482.79 | 1,647,718.53 | 85,719,227.43 | 1,670,977.92 |
| 应付股利 | - | 395,397.9 | 85,050,000 | - |
| 一年内到期的非流动负债 | 3,156,190.71 | 4,035,076.37 | 3,082,258.8 | 4,017,235.34 |
| 其他流动负债 | 12,917.95 | 4,269.98 | 14,322.09 | 14,851.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 80,227,417.45 | 73,344,178.6 | 154,507,648.32 | 65,089,255.53 |
| 非流动负债: | | | | |
| 租赁负债 | 1,279,770.86 | 1,406,223.75 | 3,342,590.88 | 3,446,274.65 |
| 递延收益 | 5,331,724.66 | 5,359,255.09 | 5,386,785.52 | 5,414,315.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,611,495.52 | 6,765,478.84 | 8,729,376.4 | 8,860,590.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 86,838,912.97 | 80,109,657.44 | 163,237,024.72 | 73,949,846.13 |
| 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 | 1,559,263,333.11 | 1,559,234,725.49 | 1,556,751,645.34 | 1,553,960,158.58 |
| 减:库存股 | 17,432,978.27 | 17,432,978.27 | 7,776,346.27 | - |
| 其他综合收益 | -1,374,582.88 | -936,166.66 | -1,223,660.18 | 345,809.35 |
| 盈余公积 | 69,396,576.75 | 69,396,576.75 | 69,396,576.75 | 69,396,576.75 |
| 未分配利润 | 293,522,597.11 | 270,879,698.99 | 259,296,462.35 | 325,916,452.38 |
| 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 | 2,186,874,945.82 | 2,164,641,856.3 | 2,159,944,677.99 | 2,233,118,997.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,186,874,945.82 | 2,164,641,856.3 | 2,159,944,677.99 | 2,233,118,997.06 |
| 负债和股东权益合计 | 2,273,713,858.79 | 2,244,751,513.74 | 2,323,181,702.71 | 2,307,068,843.19 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |