隆鑫通用
(603766)
| 流通市值：284.21亿 | | | 总市值：284.21亿 |
| 流通股本：20.54亿 | | | 总股本：20.54亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,361,303,344.68 | 8,574,109,231.69 | 7,711,963,934.7 | 6,759,662,039.47 |
| 交易性金融资产 | - | 86,885.99 | 86,529.34 | 86,158.33 |
| 应收票据及应收账款 | 1,821,536,944.05 | 1,851,812,445.98 | 2,056,225,878.33 | 1,606,170,972.19 |
| 其中：应收票据 | 3,430,956 | 13,631,520.74 | 70,965,513.6 | 17,896,059.49 |
| 应收账款 | 1,818,105,988.05 | 1,838,180,925.24 | 1,985,260,364.73 | 1,588,274,912.7 |
| 应收款项融资 | 487,045,657.76 | 442,308,411.56 | 378,118,519.41 | 419,673,577.73 |
| 预付款项 | 83,785,333.04 | 70,867,497.82 | 77,929,498.77 | 80,217,267 |
| 其他应收款合计 | 216,211,657.11 | 228,953,525.12 | 171,722,442.95 | 319,783,148.03 |
| 其中:应收利息 | 41,141,707.98 | 33,578,869.4 | 30,697,805.81 | 22,512,850.62 |
| 存货 | 949,705,462.6 | 834,493,702.69 | 842,405,848.55 | 1,003,226,036.16 |
| 合同资产 | 982,977.85 | 982,977.85 | 1,468,796.16 | 1,594,912.29 |
| 其他流动资产 | 60,222,498.4 | 53,077,999.4 | 1,031,038,554.25 | 1,049,925,112.62 |
| 流动资产合计 | 13,851,719,678.63 | 12,956,410,852.51 | 13,144,496,506.03 | 12,100,101,628.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 367,446.78 | 345,706.39 | 379,151.02 | 522,752.9 |
| 其他非流动金融资产 | 4,370,329.23 | 4,366,212.78 | 4,409,695.22 | 4,422,524.14 |
| 投资性房地产 | 506,235,000 | 506,235,000 | 506,235,000 | 506,235,000 |
| 固定资产 | 2,215,232,913.3 | 2,262,806,110.95 | 2,303,328,662.54 | 2,346,063,669.44 |
| 在建工程 | 257,330,848.12 | 251,012,931.51 | 227,978,967.43 | 209,206,642.95 |
| 使用权资产 | 45,839,380.19 | 49,897,357.57 | 37,078,918.35 | 41,926,852.2 |
| 无形资产 | 595,978,842.02 | 612,668,272.04 | 619,618,378.76 | 636,222,772.4 |
| 长期待摊费用 | 23,089,192.49 | 24,263,466.78 | 25,334,979.4 | 21,877,256.47 |
| 递延所得税资产 | 154,925,008.77 | 163,278,658.61 | 151,359,605.09 | 161,435,952.5 |
| 其他非流动资产 | 19,246,550.74 | 25,378,899.31 | 20,533,632.89 | 40,594,599.06 |
| 非流动资产合计 | 3,822,615,511.64 | 3,900,252,615.94 | 3,896,256,990.7 | 3,968,508,022.06 |
| 资产总计 | 17,674,335,190.27 | 16,856,663,468.45 | 17,040,753,496.73 | 16,068,609,650.73 |
| 流动负债: | | | | |
| 短期借款 | 2,476,460.25 | 1,330,000 | 11,330,000 | 301,330,000 |
| 应付票据及应付账款 | 4,207,544,522.73 | 3,979,522,734.49 | 3,746,512,418.54 | 3,399,093,836.27 |
| 其中：应付票据 | 1,404,324,299.95 | 1,304,016,302.41 | 1,195,883,245.92 | 544,455,928.1 |
| 应付账款 | 2,803,220,222.78 | 2,675,506,432.08 | 2,550,629,172.62 | 2,854,637,908.17 |
| 合同负债 | 397,679,064.42 | 323,764,388.19 | 567,469,831.9 | 490,943,792.36 |
| 应付职工薪酬 | 168,852,231.97 | 142,025,662.55 | 111,303,883.03 | 267,896,951.46 |
| 应交税费 | 213,641,979.63 | 227,896,825.71 | 240,907,503.68 | 186,672,449.09 |
| 其他应付款合计 | 1,145,625,213.78 | 1,106,536,880.81 | 1,046,734,255.13 | 982,515,544.03 |
| 其中:应付利息 | 1,225,530 | 1,207,576.38 | 1,212,766.59 | 1,223,519.1 |
| 一年内到期的非流动负债 | 13,990,921 | 13,894,699.02 | 18,144,511.92 | 18,004,289.5 |
| 其他流动负债 | 23,142,587.37 | 24,039,700.04 | 82,612,732.94 | 21,875,651.54 |
| 流动负债合计 | 7,031,438,336.53 | 6,706,188,169.7 | 6,677,001,985.25 | 6,506,948,994.98 |
| 非流动负债: | | | | |
| 长期借款 | 299,500,000 | 300,000,000 | 300,000,000 | - |
| 租赁负债 | 33,647,482.61 | 37,201,332.15 | 21,624,226.88 | 25,345,967.96 |
| 预计负债 | 129,045,850.2 | 130,294,632.94 | 121,958,537.64 | 118,984,030 |
| 递延收益 | 68,260,104.72 | 67,131,566.95 | 65,769,320.83 | 67,866,698.12 |
| 递延所得税负债 | 71,210,651.96 | 71,073,924.2 | 68,828,495.87 | 68,828,495.87 |
| 非流动负债合计 | 601,664,089.49 | 605,701,456.24 | 578,180,581.22 | 281,025,191.95 |
| 负债合计 | 7,633,102,426.02 | 7,311,889,625.94 | 7,255,182,566.47 | 6,787,974,186.93 |
| 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 | 48,176,893.25 | 48,176,893.25 |
| 其他综合收益 | 168,757,319.64 | 172,525,524.14 | 168,590,101 | 167,137,742.2 |
| 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 | 7,090,985,627.77 | 6,588,396,499.31 | 6,842,473,493.64 | 6,335,592,379.62 |
| 归属于母公司股东权益合计 | 9,934,514,934.93 | 9,435,694,010.97 | 9,685,835,582.16 | 9,177,502,109.34 |
| 少数股东权益 | 106,717,829.32 | 109,079,831.54 | 99,735,348.1 | 103,133,354.46 |
| 股东权益合计 | 10,041,232,764.25 | 9,544,773,842.51 | 9,785,570,930.26 | 9,280,635,463.8 |
| 负债和股东权益合计 | 17,674,335,190.27 | 16,856,663,468.45 | 17,040,753,496.73 | 16,068,609,650.73 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |