隆鑫通用
(603766)
| 流通市值：318.09亿 | | | 总市值：318.09亿 |
| 流通股本：20.54亿 | | | 总股本：20.54亿 |
| 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 | 9,566,186,913.22 | 9,331,572,856.1 | 9,361,303,344.68 | 8,574,109,231.69 |
| 交易性金融资产 | - | - | - | 86,885.99 |
| 应收票据及应收账款 | 1,807,770,988.01 | 1,649,592,345.79 | 1,821,536,944.05 | 1,851,812,445.98 |
| 其中：应收票据 | 30,202,834.55 | 17,285,776.89 | 3,430,956 | 13,631,520.74 |
| 应收账款 | 1,777,568,153.46 | 1,632,306,568.9 | 1,818,105,988.05 | 1,838,180,925.24 |
| 应收款项融资 | 463,665,457.13 | 437,724,075.41 | 487,045,657.76 | 442,308,411.56 |
| 预付款项 | 122,677,015.01 | 82,996,541.25 | 83,785,333.04 | 70,867,497.82 |
| 其他应收款合计 | 254,126,029.93 | 248,209,778.56 | 216,211,657.11 | 228,953,525.12 |
| 其中:应收利息 | 29,857,867.57 | 30,099,515.61 | 41,141,707.98 | 33,578,869.4 |
| 存货 | 786,586,347.81 | 946,846,964.1 | 949,705,462.6 | 834,493,702.69 |
| 合同资产 | 617,203.47 | 641,446.27 | 982,977.85 | 982,977.85 |
| 其他流动资产 | 121,838,060.6 | 1,112,890,197.01 | 60,222,498.4 | 53,077,999.4 |
| 流动资产合计 | 13,123,468,015.18 | 13,810,474,204.49 | 13,851,719,678.63 | 12,956,410,852.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,301.99 | 240,196.6 | 367,446.78 | 345,706.39 |
| 其他非流动金融资产 | 3,585,042.42 | 3,667,344.72 | 4,370,329.23 | 4,366,212.78 |
| 投资性房地产 | 496,420,600 | 496,420,600 | 506,235,000 | 506,235,000 |
| 固定资产 | 2,030,148,587.16 | 2,083,800,384.47 | 2,215,232,913.3 | 2,262,806,110.95 |
| 在建工程 | 125,051,626.79 | 125,842,251.16 | 257,330,848.12 | 251,012,931.51 |
| 使用权资产 | 32,033,986.76 | 34,638,113.9 | 45,839,380.19 | 49,897,357.57 |
| 无形资产 | 537,482,920.61 | 549,868,916.03 | 595,978,842.02 | 612,668,272.04 |
| 长期待摊费用 | 18,537,501.55 | 20,581,120.89 | 23,089,192.49 | 24,263,466.78 |
| 递延所得税资产 | 186,472,124.52 | 188,881,490.13 | 154,925,008.77 | 163,278,658.61 |
| 其他非流动资产 | 15,411,464.67 | 25,914,232.86 | 19,246,550.74 | 25,378,899.31 |
| 非流动资产合计 | 3,445,155,156.47 | 3,529,854,650.76 | 3,822,615,511.64 | 3,900,252,615.94 |
| 资产总计 | 16,568,623,171.65 | 17,340,328,855.25 | 17,674,335,190.27 | 16,856,663,468.45 |
| 流动负债: | | | | |
| 短期借款 | - | - | 2,476,460.25 | 1,330,000 |
| 应付票据及应付账款 | 3,717,600,015.02 | 3,605,991,006.04 | 4,207,544,522.73 | 3,979,522,734.49 |
| 其中：应付票据 | 1,214,633,559.37 | 838,388,026.43 | 1,404,324,299.95 | 1,304,016,302.41 |
| 应付账款 | 2,502,966,455.65 | 2,767,602,979.61 | 2,803,220,222.78 | 2,675,506,432.08 |
| 合同负债 | 379,528,850.78 | 363,377,559.34 | 397,679,064.42 | 323,764,388.19 |
| 应付职工薪酬 | 148,443,156.14 | 327,163,609.03 | 168,852,231.97 | 142,025,662.55 |
| 应交税费 | 177,171,297 | 147,952,865.26 | 213,641,979.63 | 227,896,825.71 |
| 其他应付款合计 | 1,253,856,153.99 | 1,650,387,527.76 | 1,145,625,213.78 | 1,106,536,880.81 |
| 其中:应付利息 | 1,221,516.96 | 1,267,166.96 | 1,225,530 | 1,207,576.38 |
| 应付股利 | - | 410,708,370 | - | - |
| 一年内到期的非流动负债 | 256,854,168.76 | 308,940,217.45 | 13,990,921 | 13,894,699.02 |
| 其他流动负债 | 655,010,325.69 | 1,024,869,674.78 | 23,142,587.37 | 24,039,700.04 |
| 流动负债合计 | 6,588,463,967.38 | 7,428,682,459.66 | 7,031,438,336.53 | 6,706,188,169.7 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 299,500,000 | 300,000,000 |
| 租赁负债 | 27,067,971.83 | 26,700,242 | 33,647,482.61 | 37,201,332.15 |
| 预计负债 | 96,251,067.6 | 99,965,136.07 | 129,045,850.2 | 130,294,632.94 |
| 递延收益 | 63,439,764.1 | 65,540,403.83 | 68,260,104.72 | 67,131,566.95 |
| 递延所得税负债 | 74,477,084.36 | 74,271,261.15 | 71,210,651.96 | 71,073,924.2 |
| 非流动负债合计 | 261,235,887.89 | 266,477,043.05 | 601,664,089.49 | 605,701,456.24 |
| 负债合计 | 6,849,699,855.27 | 7,695,159,502.71 | 7,633,102,426.02 | 7,311,889,625.94 |
| 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 | 48,139,335.75 | 48,139,335.75 | 48,176,893.25 | 48,176,893.25 |
| 减:库存股 | 400,009,037.85 | - | - | - |
| 其他综合收益 | 155,500,116.63 | 157,917,401.02 | 168,757,319.64 | 172,525,524.14 |
| 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 | 7,222,552,592.76 | 6,751,217,640.38 | 7,090,985,627.77 | 6,588,396,499.31 |
| 归属于母公司股东权益合计 | 9,652,778,101.56 | 9,583,869,471.42 | 9,934,514,934.93 | 9,435,694,010.97 |
| 少数股东权益 | 66,145,214.82 | 61,299,881.12 | 106,717,829.32 | 109,079,831.54 |
| 股东权益合计 | 9,718,923,316.38 | 9,645,169,352.54 | 10,041,232,764.25 | 9,544,773,842.51 |
| 负债和股东权益合计 | 16,568,623,171.65 | 17,340,328,855.25 | 17,674,335,190.27 | 16,856,663,468.45 |
| 公告日期 | 2026-04-25 | 2026-04-18 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |