隆扬电子
(301389)
| 流通市值：14.27亿 | | | 总市值：49.30亿 |
| 流通股本：8207.71万 | | | 总股本：2.84亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,489,473,090.85 | 1,520,208,486.61 | 1,744,669,975.63 | 1,902,124,161.99 |
| 应收票据及应收账款 | 86,413,809.92 | 86,403,695.43 | 80,403,809.78 | 70,414,487.56 |
| 其中：应收票据 | 69,993.96 | 882,772.21 | 496,552.63 | 384,542.61 |
| 应收账款 | 86,343,815.96 | 85,520,923.22 | 79,907,257.15 | 70,029,944.95 |
| 应收款项融资 | 2,519,192.02 | 734,341.31 | 436,551.81 | 711,295.45 |
| 预付款项 | 1,428,691.83 | 2,746,173.35 | 822,994.77 | 2,102,362.62 |
| 其他应收款合计 | 407,186.68 | 601,513.84 | 358,336.37 | 549,901.12 |
| 存货 | 43,313,047.15 | 43,879,894.35 | 44,365,505.99 | 44,910,259.54 |
| 其他流动资产 | 2,088,952.69 | 1,247,134.98 | 821,910.29 | 1,897,077.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,041,109,549.98 | 2,020,928,253.57 | 1,995,590,358.61 | 2,075,919,299.6 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 19,250,000 | 20,880,000 | 20,880,000 | 20,750,000 |
| 固定资产 | 157,050,817.98 | 152,296,448.65 | 145,911,659.89 | 151,632,277.5 |
| 在建工程 | 54,637,050.55 | 42,083,246.87 | 43,230,013.28 | 12,381,216.94 |
| 使用权资产 | 9,293,505.27 | 4,262,564.65 | 5,259,176.55 | 6,243,872.35 |
| 无形资产 | 20,806,296.61 | 15,522,247.16 | 21,080,638.93 | 15,762,937.12 |
| 长期待摊费用 | 16,532.31 | 1,467,323.77 | 1,414,658.85 | 2,214,716.85 |
| 递延所得税资产 | 3,911,770.16 | 3,510,819.2 | 3,268,594.63 | 3,752,365.12 |
| 其他非流动资产 | 3,908,395.09 | 12,762,954.92 | 8,116,413 | 34,525,017.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 268,874,367.97 | 252,785,605.22 | 249,161,155.13 | 247,262,403.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,309,983,917.95 | 2,273,713,858.79 | 2,244,751,513.74 | 2,323,181,702.71 |
| 流动负债: | | | | |
| 短期借款 | 10,113,959.67 | 8,440,099.73 | 6,254,479.02 | 4,548,242.72 |
| 应付票据及应付账款 | 51,575,734.35 | 51,340,298.31 | 50,327,202.28 | 47,949,970.66 |
| 应付账款 | 51,575,734.35 | 51,340,298.31 | 50,327,202.28 | 47,949,970.66 |
| 合同负债 | 138,226.32 | 129,669.21 | 32,846.12 | 124,977.84 |
| 应付职工薪酬 | 9,000,457.15 | 8,827,790.93 | 7,610,090.51 | 7,056,054.51 |
| 应交税费 | 5,992,573.18 | 6,826,967.82 | 3,432,495.79 | 6,012,594.27 |
| 其他应付款合计 | 600,465.45 | 1,493,482.79 | 1,647,718.53 | 85,719,227.43 |
| 应付股利 | 0 | - | 395,397.9 | 85,050,000 |
| 一年内到期的非流动负债 | 4,292,122.99 | 3,156,190.71 | 4,035,076.37 | 3,082,258.8 |
| 其他流动负债 | 17,969.42 | 12,917.95 | 4,269.98 | 14,322.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 81,731,508.53 | 80,227,417.45 | 73,344,178.6 | 154,507,648.32 |
| 非流动负债: | | | | |
| 租赁负债 | 5,178,081.31 | 1,279,770.86 | 1,406,223.75 | 3,342,590.88 |
| 递延收益 | 5,304,194.23 | 5,331,724.66 | 5,359,255.09 | 5,386,785.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,482,275.54 | 6,611,495.52 | 6,765,478.84 | 8,729,376.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 92,213,784.07 | 86,838,912.97 | 80,109,657.44 | 163,237,024.72 |
| 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 | 1,560,558,369.69 | 1,559,263,333.11 | 1,559,234,725.49 | 1,556,751,645.34 |
| 减:库存股 | 17,732,978.27 | 17,432,978.27 | 17,432,978.27 | 7,776,346.27 |
| 其他综合收益 | -1,445,370.97 | -1,374,582.88 | -936,166.66 | -1,223,660.18 |
| 盈余公积 | 78,243,397.19 | 69,396,576.75 | 69,396,576.75 | 69,396,576.75 |
| 未分配利润 | 314,646,716.24 | 293,522,597.11 | 270,879,698.99 | 259,296,462.35 |
| 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 | 2,217,770,133.88 | 2,186,874,945.82 | 2,164,641,856.3 | 2,159,944,677.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,217,770,133.88 | 2,186,874,945.82 | 2,164,641,856.3 | 2,159,944,677.99 |
| 负债和股东权益合计 | 2,309,983,917.95 | 2,273,713,858.79 | 2,244,751,513.74 | 2,323,181,702.71 |
| 公告日期 | 2025-03-13 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |