隆扬电子
(301389)
| 流通市值：102.68亿 | | | 总市值：102.68亿 |
| 流通股本：2.84亿 | | | 总股本：2.84亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 832,523,654.29 | 357,378,676.31 | 440,535,802.56 | 400,627,898.43 |
| 交易性金融资产 | 332,189,647.67 | 883,733,027.23 | 875,890,309.97 | 857,037,935.18 |
| 应收票据及应收账款 | 251,782,938.68 | 230,394,311.67 | 240,517,969.99 | 286,583,149.96 |
| 其中：应收票据 | 12,539,422.3 | 12,533,175.66 | 7,532,086.53 | 10,344,817.8 |
| 应收账款 | 239,243,516.38 | 217,861,136.01 | 232,985,883.46 | 276,238,332.16 |
| 应收款项融资 | 8,924,065.82 | 26,544,401.22 | 30,338,864.37 | 18,247,000.15 |
| 预付款项 | 16,035,314.74 | 2,997,894.91 | 6,143,018.79 | 2,258,324.81 |
| 其他应收款合计 | 1,282,369.52 | 1,747,953.42 | 2,775,621.64 | 1,397,523.81 |
| 存货 | 113,811,530.85 | 101,530,214.68 | 99,112,156.79 | 100,934,890.11 |
| 其他流动资产 | 12,475,752.9 | 7,552,341.55 | 5,025,215.7 | 3,202,801.5 |
| 流动资产合计 | 1,775,966,911.65 | 1,611,878,820.99 | 1,714,093,801.48 | 1,684,044,365.62 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 16,000,000 | 19,900,000 | 16,000,000 | 16,000,000 |
| 固定资产 | 386,324,297.17 | 593,353,445.29 | 608,855,716.79 | 617,230,516.59 |
| 在建工程 | 86,014,968.13 | 54,656,116.89 | 35,696,912.16 | 28,656,242.03 |
| 使用权资产 | 19,082,079.97 | 20,321,452.59 | 22,129,280.01 | 13,011,451.25 |
| 无形资产 | 150,036,261.02 | 164,197,884.57 | 156,868,150.04 | 162,330,253.59 |
| 商誉 | 609,914,040.64 | 609,914,040.64 | 609,914,040.64 | 609,914,040.64 |
| 长期待摊费用 | 3,605,196.11 | 3,845,999.02 | 4,164,924.53 | 4,383,591.96 |
| 递延所得税资产 | 17,459,815.57 | 16,780,353.67 | 13,543,711.67 | 11,392,075.67 |
| 其他非流动资产 | 24,098,520.64 | 14,508,618.68 | 28,892,125.54 | 17,005,329.35 |
| 非流动资产合计 | 1,312,535,179.25 | 1,497,477,911.35 | 1,496,064,861.38 | 1,479,923,501.08 |
| 资产总计 | 3,088,502,090.9 | 3,109,356,732.34 | 3,210,158,662.86 | 3,163,967,866.7 |
| 流动负债: | | | | |
| 短期借款 | 54,879,513.34 | 51,503,757.89 | 99,759,782.97 | 114,082,009.91 |
| 应付票据及应付账款 | 97,541,715.53 | 89,544,499.22 | 94,776,219.48 | 98,038,105.56 |
| 应付账款 | 97,541,715.53 | 89,544,499.22 | 94,776,219.48 | 98,038,105.56 |
| 合同负债 | 423,570.77 | 293,677.09 | 531,130.93 | 198,638.38 |
| 应付职工薪酬 | 23,587,230.12 | 22,181,558.39 | 22,221,497.93 | 24,193,642.92 |
| 应交税费 | 15,409,269.53 | 10,379,707.76 | 12,353,329.9 | 18,832,231.23 |
| 其他应付款合计 | 161,846,733.01 | 161,569,703.93 | 159,000,540.71 | 158,298,832.78 |
| 一年内到期的非流动负债 | 119,038,621.3 | 148,562,103.52 | 145,744,874.5 | 91,816,370.56 |
| 其他流动负债 | 7,104,778.26 | 9,421,827.57 | 3,206,737.78 | 6,436,158.04 |
| 流动负债合计 | 479,831,431.86 | 493,456,835.37 | 537,594,114.2 | 511,895,989.38 |
| 非流动负债: | | | | |
| 长期借款 | 141,363,200 | 183,663,200 | 230,163,200 | 245,563,200 |
| 租赁负债 | 12,779,265.07 | 14,209,879.71 | 16,255,128.92 | 10,085,638.72 |
| 递延收益 | 6,038,081.22 | 6,090,211.65 | 5,166,542.08 | 5,194,072.51 |
| 递延所得税负债 | 15,319,632.1 | 15,870,656.18 | 18,587,240.51 | 17,098,440.44 |
| 非流动负债合计 | 175,500,178.39 | 219,833,947.54 | 270,172,111.51 | 277,941,351.67 |
| 负债合计 | 655,331,610.25 | 713,290,782.91 | 807,766,225.71 | 789,837,341.05 |
| 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 | 1,615,250,636.22 | 1,608,689,914.24 | 1,601,488,572.24 | 1,600,249,141.37 |
| 减:库存股 | 11,527,762.07 | 11,527,762.07 | 11,527,762.07 | 11,527,762.07 |
| 其他综合收益 | -13,755,744.38 | -10,441,572.18 | -4,856,632.45 | 1,195,330.96 |
| 盈余公积 | 87,955,252.74 | 87,955,252.74 | 87,955,252.74 | 87,955,252.74 |
| 未分配利润 | 302,835,113.41 | 275,919,356.24 | 288,839,589.89 | 261,918,697.44 |
| 归属于母公司股东权益合计 | 2,264,257,495.92 | 2,234,095,188.97 | 2,245,399,020.35 | 2,223,290,660.44 |
| 少数股东权益 | 168,912,984.73 | 161,970,760.46 | 156,993,416.8 | 150,839,865.21 |
| 股东权益合计 | 2,433,170,480.65 | 2,396,065,949.43 | 2,402,392,437.15 | 2,374,130,525.65 |
| 负债和股东权益合计 | 3,088,502,090.9 | 3,109,356,732.34 | 3,210,158,662.86 | 3,163,967,866.7 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |