隆鑫通用
(603766)
| 流通市值：135.53亿 | | | 总市值：135.53亿 |
| 流通股本：20.54亿 | | | 总股本：20.54亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,972,339,208.85 | 5,248,665,038.57 | 3,885,580,709.53 | 3,478,921,290.51 |
| 应收票据及应收账款 | 1,305,360,768.84 | 1,328,266,452.05 | 1,636,952,345.22 | 1,425,372,903.6 |
| 其中：应收票据 | - | 51,193,974.98 | - | 41,674,754.74 |
| 应收账款 | 1,305,360,768.84 | 1,277,072,477.07 | 1,636,952,345.22 | 1,383,698,148.86 |
| 应收款项融资 | 367,613,706.58 | 329,710,968.58 | 239,902,243.66 | 303,556,696.83 |
| 预付款项 | 71,953,437.26 | 55,861,042.97 | 54,460,134.09 | 44,255,202.67 |
| 其他应收款合计 | 291,802,997.81 | 230,602,176.72 | 278,061,078.36 | 367,290,878.34 |
| 其中:应收利息 | 3,108,365.98 | 3,108,365.98 | 809,463.49 | 1,123,772.96 |
| 存货 | 734,740,244.53 | 756,400,016.06 | 645,407,667.22 | 824,158,454.56 |
| 合同资产 | 8,590,367.23 | 8,590,367.23 | 10,111,941.52 | 9,983,482.56 |
| 其他流动资产 | 1,105,319,518.42 | 415,131,525.04 | 800,647,845.61 | 591,976,005.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,040,354,324.01 | 8,650,750,517.49 | 7,974,731,156.34 | 7,686,981,101.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,817,215.12 | 21,184,634.15 | 21,114,760.3 | 22,115,722.84 |
| 其他非流动金融资产 | 5,473,228.41 | 5,534,302.65 | 9,348,083.95 | 9,490,307.3 |
| 投资性房地产 | 566,986,967.97 | 566,955,743.78 | 566,617,291.5 | 566,617,291.5 |
| 固定资产 | 2,711,692,367.85 | 2,724,374,264.41 | 2,737,401,078.6 | 2,697,804,344.23 |
| 在建工程 | 236,389,479.16 | 260,508,058.67 | 265,056,195.22 | 317,302,038.78 |
| 使用权资产 | 46,936,940.89 | 50,983,696.14 | 50,166,158.83 | 44,480,723.97 |
| 无形资产 | 790,663,088.51 | 816,141,830.28 | 830,060,438.3 | 847,734,202.62 |
| 开发支出 | 144,668,226.86 | 114,263,907.35 | 112,873,429.1 | 111,177,623.36 |
| 商誉 | 139,468,924.99 | 139,468,924.99 | 139,468,924.99 | 139,468,924.99 |
| 长期待摊费用 | 17,565,119.4 | 14,191,006.55 | 14,135,240.93 | 14,397,501.92 |
| 递延所得税资产 | 98,584,409.57 | 99,828,578.1 | 92,745,746.61 | 94,520,168.16 |
| 其他非流动资产 | 22,176,344.12 | 26,182,554.22 | 18,227,706.63 | 33,323,749.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,800,422,312.85 | 4,839,617,501.29 | 4,857,215,054.96 | 4,898,432,599.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,840,776,636.86 | 13,490,368,018.78 | 12,831,946,211.3 | 12,585,413,700.52 |
| 流动负债: | | | | |
| 短期借款 | 321,485,530.62 | 315,896,097.93 | 340,385,985.44 | 310,793,557.17 |
| 应付票据及应付账款 | 2,638,622,074.15 | 2,654,309,534.09 | 2,243,921,671.95 | 2,151,871,849.01 |
| 其中：应付票据 | 604,982,924.81 | 612,110,198.33 | 428,668,413.12 | 414,779,221.21 |
| 应付账款 | 2,033,639,149.34 | 2,042,199,335.76 | 1,815,253,258.83 | 1,737,092,627.8 |
| 合同负债 | 226,567,814.85 | 244,669,902.16 | 248,119,644.84 | 208,507,820.2 |
| 应付职工薪酬 | 205,615,180.76 | 161,732,426.24 | 120,706,913.87 | 199,888,054.47 |
| 应交税费 | 172,967,221.62 | 142,615,337.71 | 138,869,520.17 | 136,941,476.05 |
| 其他应付款合计 | 911,482,590.03 | 842,676,180.58 | 756,870,058.37 | 791,132,072.69 |
| 其中:应付利息 | 2,824,981.86 | 2,934,259.21 | 3,744,311.07 | 2,962,715.22 |
| 应付股利 | - | - | 5,500,000 | - |
| 一年内到期的非流动负债 | 70,367,001.3 | 63,300,484.13 | 58,865,146.79 | 60,771,725.51 |
| 其他流动负债 | 13,164,212.41 | 11,128,338.66 | 22,084,382.53 | 14,268,588.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,560,271,625.74 | 4,436,328,301.5 | 3,929,823,323.96 | 3,874,175,143.48 |
| 非流动负债: | | | | |
| 长期借款 | 199,398,108.67 | 188,592,510.52 | 195,405,580.41 | 183,238,692.21 |
| 应付债券 | 83,433,900 | 86,648,100 | 82,439,500 | 81,651,900 |
| 租赁负债 | 38,414,870.48 | 41,391,303.19 | 42,265,825.05 | 31,058,168.49 |
| 递延收益 | 197,137,621.02 | 206,167,754.55 | 204,703,962.97 | 208,192,981.77 |
| 递延所得税负债 | 78,580,192.9 | 78,580,192.9 | 79,873,774.05 | 79,873,774.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 596,964,693.07 | 601,379,861.16 | 604,688,642.48 | 584,015,516.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,157,236,318.81 | 5,037,708,162.66 | 4,534,511,966.44 | 4,458,190,660 |
| 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 | 38,916,612.07 | 23,454,229.03 | 23,454,229.03 | 23,454,229.03 |
| 减:库存股 | 6,079,668.71 | 6,079,668.71 | 6,079,668.71 | 6,079,668.71 |
| 其他综合收益 | 173,114,021.83 | 178,882,571.63 | 167,779,438.28 | 168,525,905.05 |
| 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 | 5,627,157,016.09 | 5,338,098,873.39 | 5,185,677,482.36 | 5,000,709,500.76 |
| 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 | 8,459,703,075.55 | 8,160,951,099.61 | 7,997,426,575.23 | 7,813,205,060.4 |
| 少数股东权益 | 223,837,242.5 | 291,708,756.51 | 300,007,669.63 | 314,017,980.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,683,540,318.05 | 8,452,659,856.12 | 8,297,434,244.86 | 8,127,223,040.52 |
| 负债和股东权益合计 | 13,840,776,636.86 | 13,490,368,018.78 | 12,831,946,211.3 | 12,585,413,700.52 |
| 公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-24 | 2023-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |