隆鑫通用
(603766)
| 流通市值：270.25亿 | | | 总市值：270.25亿 |
| 流通股本：20.54亿 | | | 总股本：20.54亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,711,963,934.7 | 6,759,662,039.47 | 5,785,719,497.11 | 5,677,247,662.8 |
| 应收票据及应收账款 | 2,056,225,878.33 | 1,606,170,972.19 | 1,667,283,125.08 | 1,562,465,155.17 |
| 其中：应收票据 | 70,965,513.6 | 17,896,059.49 | 85,747,555.16 | 59,105,711.75 |
| 应收账款 | 1,985,260,364.73 | 1,588,274,912.7 | 1,581,535,569.92 | 1,503,359,443.42 |
| 应收款项融资 | 378,118,519.41 | 419,673,577.73 | 384,854,833.85 | 460,555,723.02 |
| 预付款项 | 77,929,498.77 | 80,217,267 | 107,723,538.25 | 47,654,874.67 |
| 其他应收款合计 | 171,722,442.95 | 319,783,148.03 | 321,156,910.19 | 257,791,711.44 |
| 其中:应收利息 | 30,697,805.81 | 22,512,850.62 | 16,027,839.64 | 10,453,400.13 |
| 存货 | 842,405,848.55 | 1,003,226,036.16 | 782,573,253.38 | 788,129,228.83 |
| 合同资产 | 1,468,796.16 | 1,594,912.29 | 5,773,208.78 | 5,781,908.78 |
| 其他流动资产 | 1,031,038,554.25 | 1,049,925,112.62 | 1,031,015,275.42 | 912,452,985.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,144,496,506.03 | 12,100,101,628.67 | 10,813,310,311.04 | 10,452,178,790.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 379,151.02 | 522,752.9 | 9,311,224.65 | 9,512,712.45 |
| 其他非流动金融资产 | 4,409,695.22 | 4,422,524.14 | 4,299,655.99 | 4,342,864.99 |
| 投资性房地产 | 506,235,000 | 506,235,000 | 541,580,926.13 | 541,580,926.13 |
| 固定资产 | 2,303,328,662.54 | 2,346,063,669.44 | 2,353,223,666.69 | 2,373,685,545.18 |
| 在建工程 | 227,978,967.43 | 209,206,642.95 | 235,257,808.2 | 216,129,772.17 |
| 使用权资产 | 37,078,918.35 | 41,926,852.2 | 32,744,829.51 | 36,824,844.86 |
| 无形资产 | 619,618,378.76 | 636,222,772.4 | 830,280,763.9 | 857,152,470.71 |
| 长期待摊费用 | 25,334,979.4 | 21,877,256.47 | 60,386,790.78 | 63,746,362.83 |
| 递延所得税资产 | 151,359,605.09 | 161,435,952.5 | 122,303,667.56 | 124,750,105.25 |
| 其他非流动资产 | 20,533,632.89 | 40,594,599.06 | 21,227,546.48 | 37,369,114.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,896,256,990.7 | 3,968,508,022.06 | 4,210,616,879.89 | 4,265,094,718.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,040,753,496.73 | 16,068,609,650.73 | 15,023,927,190.93 | 14,717,273,509.53 |
| 流动负债: | | | | |
| 短期借款 | 11,330,000 | 301,330,000 | 301,330,000 | 303,000,000 |
| 应付票据及应付账款 | 3,746,512,418.54 | 3,399,093,836.27 | 2,890,010,282.33 | 3,079,188,782.25 |
| 其中：应付票据 | 1,195,883,245.92 | 544,455,928.1 | 323,292,310.15 | 544,195,291.96 |
| 应付账款 | 2,550,629,172.62 | 2,854,637,908.17 | 2,566,717,972.18 | 2,534,993,490.29 |
| 合同负债 | 567,469,831.9 | 490,943,792.36 | 350,214,632.82 | 302,444,823.8 |
| 应付职工薪酬 | 111,303,883.03 | 267,896,951.46 | 254,840,434.23 | 181,400,377.42 |
| 应交税费 | 240,907,503.68 | 186,672,449.09 | 130,286,671.04 | 153,456,473.67 |
| 其他应付款合计 | 1,046,734,255.13 | 982,515,544.03 | 1,000,548,594.8 | 894,557,312.8 |
| 其中:应付利息 | 1,212,766.59 | 1,223,519.1 | 1,178,146.98 | 1,159,804.47 |
| 一年内到期的非流动负债 | 18,144,511.92 | 18,004,289.5 | 11,477,096.68 | 11,774,301.69 |
| 其他流动负债 | 82,612,732.94 | 21,875,651.54 | 16,417,303.79 | 15,562,927.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,677,001,985.25 | 6,506,948,994.98 | 5,641,363,522.98 | 5,642,425,531.96 |
| 非流动负债: | | | | |
| 长期借款 | 300,000,000 | - | - | - |
| 租赁负债 | 21,624,226.88 | 25,345,967.96 | 23,917,912.5 | 26,860,423.08 |
| 预计负债 | 121,958,537.64 | 118,984,030 | 108,791,130 | 106,497,630 |
| 递延收益 | 65,769,320.83 | 67,866,698.12 | 70,438,146.11 | 72,123,290.29 |
| 递延所得税负债 | 68,828,495.87 | 68,828,495.87 | 82,133,698.83 | 82,133,698.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 578,180,581.22 | 281,025,191.95 | 285,280,887.44 | 287,615,042.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,255,182,566.47 | 6,787,974,186.93 | 5,926,644,410.42 | 5,930,040,574.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,053,541,850 | 2,053,541,850 | 2,053,541,850 | 2,053,541,850 |
| 资本公积 | 48,176,893.25 | 48,176,893.25 | 38,925,019.31 | 38,925,019.31 |
| 减:库存股 | - | - | 6,079,668.71 | 6,079,668.71 |
| 其他综合收益 | 168,590,101 | 167,137,742.2 | 170,149,622.06 | 167,003,396.78 |
| 盈余公积 | 573,053,244.27 | 573,053,244.27 | 573,053,244.27 | 573,053,244.27 |
| 未分配利润 | 6,842,473,493.64 | 6,335,592,379.62 | 6,113,018,622.03 | 5,803,697,807.59 |
| 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 | 9,685,835,582.16 | 9,177,502,109.34 | 8,942,608,688.96 | 8,630,141,649.24 |
| 少数股东权益 | 99,735,348.1 | 103,133,354.46 | 154,674,091.55 | 157,091,286.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,785,570,930.26 | 9,280,635,463.8 | 9,097,282,780.51 | 8,787,232,935.37 |
| 负债和股东权益合计 | 17,040,753,496.73 | 16,068,609,650.73 | 15,023,927,190.93 | 14,717,273,509.53 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |