隆达股份
(688231)
| 流通市值：17.99亿 | | | 总市值：35.13亿 |
| 流通股本：1.26亿 | | | 总股本：2.47亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 283,372,249.3 | 117,672,228.73 | 163,850,904 | 296,568,374.28 |
| 衍生金融资产 | - | - | 0 | 86,700 |
| 应收票据及应收账款 | 718,256,736.98 | 737,406,235.78 | 606,097,494.18 | 560,086,254.4 |
| 其中：应收票据 | 138,090,698.56 | 153,464,050.51 | 140,135,407.2 | 142,853,953.21 |
| 应收账款 | 580,166,038.42 | 583,942,185.27 | 465,962,086.98 | 417,232,301.19 |
| 应收款项融资 | 64,485,053.89 | 65,084,575.9 | 63,666,921.94 | 40,896,496.21 |
| 预付款项 | 49,882,464.1 | 36,529,780.64 | 44,274,618.28 | 22,157,208.5 |
| 其他应收款合计 | 4,842,993.86 | 2,765,650.87 | 2,974,252.72 | 2,339,334.86 |
| 存货 | 740,494,942.4 | 694,737,899.16 | 630,242,363.08 | 630,476,368.72 |
| 其他流动资产 | 11,707,983.43 | 15,414,334.93 | 5,239,708.77 | 6,991,803.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,873,042,423.96 | 1,669,610,706.01 | 1,577,146,872.99 | 1,561,402,540.14 |
| 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 | 533,789,573.72 | 536,765,651.63 | 541,019,190.21 | 544,354,893.01 |
| 在建工程 | 354,096,058.06 | 375,877,331.01 | 340,183,778.44 | 335,414,110.58 |
| 无形资产 | 64,034,494.97 | 80,542,293.09 | 81,197,412.49 | 81,852,531.88 |
| 长期待摊费用 | 16,518,946.94 | 17,914,697.36 | 19,312,917.24 | 21,693,747.53 |
| 递延所得税资产 | 30,905,634.44 | 31,918,880.32 | 32,821,890.95 | 34,961,632.17 |
| 其他非流动资产 | 662,833,195.54 | 734,416,123.13 | 730,565,523.65 | 726,378,707.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,712,177,903.67 | 1,827,434,976.54 | 1,795,100,712.98 | 1,794,655,622.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,585,220,327.63 | 3,497,045,682.55 | 3,372,247,585.97 | 3,356,058,163.08 |
| 流动负债: | | | | |
| 短期借款 | 292,110,188.95 | 277,058,701.15 | 95,986,003.02 | 116,881,636.7 |
| 衍生金融负债 | 1,797,510 | 256,800 | - | - |
| 应付票据及应付账款 | 210,671,190.02 | 247,752,666.12 | 210,684,759.25 | 221,463,426.45 |
| 其中：应付票据 | 103,478,719.03 | 93,552,412.84 | 102,919,143.55 | 105,701,887.04 |
| 应付账款 | 107,192,470.99 | 154,200,253.28 | 107,765,615.7 | 115,761,539.41 |
| 合同负债 | 19,887,711.91 | 16,299,978.92 | 23,888,549.71 | 13,128,474.4 |
| 应付职工薪酬 | 7,487,149.87 | 8,080,918.48 | 8,590,687.53 | 16,889,748.93 |
| 应交税费 | 2,406,214.96 | 1,038,896.24 | 1,093,433.09 | 971,038.78 |
| 其他应付款合计 | 1,525,069.26 | 1,516,776.81 | 4,853,803.84 | 5,615,608.97 |
| 一年内到期的非流动负债 | 86,374,602.01 | 74,709,854.13 | 34,132,630.39 | 34,022,587.62 |
| 其他流动负债 | 63,133,591.03 | 47,304,148.58 | 30,770,714.48 | 30,941,319.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 685,393,228.01 | 674,018,740.43 | 410,000,581.31 | 439,913,841.2 |
| 非流动负债: | | | | |
| 长期借款 | 88,894,621.98 | 33,373,258.01 | 67,929,020.91 | 54,612,230.36 |
| 递延收益 | 73,302,532.58 | 74,606,125.32 | 76,320,077.98 | 78,551,268.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 162,197,154.56 | 107,979,383.33 | 144,249,098.89 | 133,163,499.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 847,590,382.57 | 781,998,123.76 | 554,249,680.2 | 573,077,340.29 |
| 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 | 2,419,133,519.29 | 2,409,754,324.92 | 2,398,904,806.17 | 2,388,055,287.42 |
| 减:库存股 | 104,676,271.25 | 104,004,713.54 | 3,685,704.44 | - |
| 盈余公积 | 15,104,775.46 | 15,104,775.46 | 15,104,775.46 | 15,104,775.46 |
| 未分配利润 | 161,210,778.56 | 147,336,028.95 | 158,072,306.72 | 130,273,528.62 |
| 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 | 2,737,629,945.06 | 2,715,047,558.79 | 2,815,253,326.91 | 2,780,290,734.5 |
| 少数股东权益 | - | - | 2,744,578.86 | 2,690,088.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,737,629,945.06 | 2,715,047,558.79 | 2,817,997,905.77 | 2,782,980,822.79 |
| 负债和股东权益合计 | 3,585,220,327.63 | 3,497,045,682.55 | 3,372,247,585.97 | 3,356,058,163.08 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |