隆达股份
(688231)
| 流通市值：26.63亿 | | | 总市值：51.99亿 |
| 流通股本：1.26亿 | | | 总股本：2.47亿 |
| 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 | 362,753,062.36 | 181,260,317.32 | 219,805,843.11 | 280,650,765.57 |
| 交易性金融资产 | 300,228,888.89 | 1,245.13 | 1,245.13 | 1,245.13 |
| 衍生金融资产 | 128,920 | - | 413,290 | 2,405,180 |
| 应收票据及应收账款 | 1,038,783,989.8 | 924,853,888.17 | 781,792,199.75 | 736,803,534.49 |
| 其中：应收票据 | 158,001,649.73 | 127,713,501.59 | 149,774,523.31 | 169,813,687.83 |
| 应收账款 | 880,782,340.07 | 797,140,386.58 | 632,017,676.44 | 566,989,846.66 |
| 应收款项融资 | 45,946,184.27 | 50,324,654.64 | 49,870,415.07 | 54,300,531.06 |
| 预付款项 | 48,472,041.95 | 46,286,578.79 | 39,736,228.56 | 28,701,581.22 |
| 其他应收款合计 | 5,803,013.71 | 5,252,950.28 | 5,597,671.46 | 4,660,320.43 |
| 存货 | 744,584,411.36 | 753,892,457.1 | 789,265,556.8 | 699,131,645.93 |
| 其他流动资产 | 8,573,421.87 | 11,207,155.68 | 19,561,923.56 | 11,570,425.35 |
| 流动资产合计 | 2,555,273,934.21 | 1,973,079,247.11 | 1,906,044,373.44 | 1,818,225,229.18 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 固定资产 | 798,374,312.33 | 813,218,370.55 | 685,625,555.06 | 680,638,867.4 |
| 在建工程 | 202,943,082.94 | 177,714,715.52 | 264,952,362.24 | 236,354,232.48 |
| 使用权资产 | 106,319.04 | 134,565.72 | 156,526.42 | 181,136.94 |
| 无形资产 | 62,014,724.37 | 62,421,760.46 | 62,997,380.66 | 63,573,532.04 |
| 长期待摊费用 | 26,711,063.74 | 29,388,808.14 | 18,556,706.55 | 19,023,368.16 |
| 递延所得税资产 | 25,168,505.55 | 26,030,639.01 | 28,017,224.02 | 30,502,486.04 |
| 其他非流动资产 | 370,396,335 | 688,562,166.45 | 674,650,679.97 | 669,850,555.55 |
| 非流动资产合计 | 1,535,714,342.97 | 1,847,471,025.85 | 1,784,956,434.92 | 1,750,124,178.61 |
| 资产总计 | 4,090,988,277.18 | 3,820,550,272.96 | 3,691,000,808.36 | 3,568,349,407.79 |
| 流动负债: | | | | |
| 短期借款 | 404,248,547.89 | 327,919,727.82 | 336,438,307.57 | 290,979,452.68 |
| 衍生金融负债 | - | - | - | 265,550 |
| 应付票据及应付账款 | 469,676,110.35 | 347,998,941.94 | 223,407,614.18 | 229,160,095.81 |
| 其中：应付票据 | 248,871,903.36 | 150,891,937.77 | 110,686,155.19 | 117,836,508.04 |
| 应付账款 | 220,804,206.99 | 197,107,004.17 | 112,721,458.99 | 111,323,587.77 |
| 合同负债 | 18,057,410.57 | 33,165,891.5 | 20,005,422.61 | 12,362,032.21 |
| 应付职工薪酬 | 8,537,537.8 | 9,772,376.13 | 7,795,684.57 | 15,597,020.72 |
| 应交税费 | 3,638,487.36 | 2,039,654.23 | 789,599.42 | 1,874,620.16 |
| 其他应付款合计 | 1,050,068.55 | 1,612,968.85 | 151,677.56 | 3,209,873.43 |
| 一年内到期的非流动负债 | 139,162,157.11 | 93,992,220.47 | 66,229,164.98 | 43,748,517.23 |
| 其他流动负债 | 45,711,774.39 | 55,425,097.72 | 68,024,475.05 | 61,171,220.8 |
| 流动负债合计 | 1,090,082,094.02 | 871,926,878.66 | 722,841,945.94 | 658,368,383.04 |
| 非流动负债: | | | | |
| 长期借款 | 57,502,552.15 | 116,741,234.45 | 161,529,605.9 | 137,268,970.99 |
| 租赁负债 | - | 23,516.38 | 50,413.83 | 77,047.92 |
| 递延收益 | 158,372,987.27 | 68,154,755.54 | 69,957,416.83 | 69,025,152.61 |
| 非流动负债合计 | 215,875,539.42 | 184,919,506.37 | 231,537,436.56 | 206,371,171.52 |
| 负债合计 | 1,305,957,633.44 | 1,056,846,385.03 | 954,379,382.5 | 864,739,554.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 246,857,143 | 246,857,143 | 246,857,143 | 246,857,143 |
| 资本公积 | 2,426,273,163.68 | 2,422,824,273.96 | 2,424,053,322.11 | 2,420,078,732.34 |
| 减:库存股 | 85,614,905.32 | 85,614,905.32 | 104,676,271.25 | 104,676,271.25 |
| 其他综合收益 | 1,613,872.87 | 1,639,687.94 | 160,152.29 | -430,306.49 |
| 盈余公积 | 20,481,450.4 | 20,481,450.4 | 20,481,450.4 | 20,481,450.4 |
| 未分配利润 | 175,419,919.11 | 157,516,237.95 | 149,745,629.31 | 121,299,105.23 |
| 归属于母公司股东权益合计 | 2,785,030,643.74 | 2,763,703,887.93 | 2,736,621,425.86 | 2,703,609,853.23 |
| 股东权益合计 | 2,785,030,643.74 | 2,763,703,887.93 | 2,736,621,425.86 | 2,703,609,853.23 |
| 负债和股东权益合计 | 4,090,988,277.18 | 3,820,550,272.96 | 3,691,000,808.36 | 3,568,349,407.79 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |