隆源股份
(920055)
| 流通市值：3.79亿 | | | 总市值：16.84亿 |
| 流通股本：1530.00万 | | | 总股本：6800.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 279,788,146.7 | 387,650,975.32 | 546,798,928.17 | 225,415,360.95 |
| 交易性金融资产 | 302,868,432.94 | 112,379,282.19 | 971,000 | 29,880 |
| 应收票据及应收账款 | 447,859,894.98 | 474,658,923.2 | 373,447,423.48 | 377,347,463.63 |
| 其中：应收票据 | 51,650,375.15 | 89,040,844.22 | 56,191,680.93 | 52,106,606.89 |
| 应收账款 | 396,209,519.83 | 385,618,078.98 | 317,255,742.55 | 325,240,856.74 |
| 应收款项融资 | 19,276,919.22 | 24,091,795 | 57,498,530.85 | 47,446,734.75 |
| 预付款项 | 453,401.12 | 374,635.78 | 749,085.73 | 189,247.4 |
| 其他应收款合计 | 3,062,286.93 | 2,435,614.12 | 881,661.51 | 1,372,133.56 |
| 存货 | 202,201,461.9 | 167,972,873.63 | 166,495,723.91 | 159,707,176.71 |
| 其他流动资产 | 644,764.76 | 1,951,651.73 | 6,708,659.53 | 4,681,173.55 |
| 流动资产合计 | 1,256,155,308.55 | 1,171,515,750.97 | 1,153,551,013.18 | 816,189,170.55 |
| 非流动资产: | | | | |
| 固定资产 | 715,541,526.67 | 697,749,793.09 | 648,451,913.38 | 653,871,711.17 |
| 在建工程 | 39,023,950.25 | 8,280,809.61 | 22,309,715.55 | 13,025,743.37 |
| 使用权资产 | 5,126,819.94 | - | - | 151,941.02 |
| 无形资产 | 88,107,299.37 | 88,351,117.11 | 56,146,292.22 | 56,757,568.98 |
| 长期待摊费用 | 18,899,409.22 | 20,101,919.99 | 21,548,615.16 | 25,782,797.87 |
| 递延所得税资产 | 17,267,990.42 | 19,869,488.66 | 21,250,461.74 | 23,388,810.6 |
| 其他非流动资产 | 22,042,633.67 | 36,038,068.94 | 7,615,806.13 | 6,518,474 |
| 非流动资产合计 | 906,009,629.54 | 870,391,197.4 | 777,322,804.18 | 779,497,047.01 |
| 资产总计 | 2,162,164,938.09 | 2,041,906,948.37 | 1,930,873,817.36 | 1,595,686,217.56 |
| 流动负债: | | | | |
| 短期借款 | 115,411,263.9 | 27,156,173 | 36,174,312.46 | 53,187,507.72 |
| 交易性金融负债 | - | 71,000 | - | 29,880 |
| 应付票据及应付账款 | 576,373,781.03 | 586,437,221.11 | 452,830,667.16 | 499,517,256.38 |
| 其中：应付票据 | 365,055,303.89 | 382,307,696.42 | 312,629,345.39 | 328,633,358.48 |
| 应付账款 | 211,318,477.14 | 204,129,524.69 | 140,201,321.77 | 170,883,897.9 |
| 预收款项 | 55,793.63 | 58,055.54 | 60,317.45 | 62,579.36 |
| 合同负债 | 2,098,660.69 | 6,030,738.34 | 4,138,713.25 | 4,356,709.74 |
| 应付职工薪酬 | 27,745,006.41 | 24,270,391.04 | 23,448,580.64 | 26,893,514.88 |
| 应交税费 | 8,391,281.85 | 5,942,456.96 | 8,261,325.78 | 10,183,111.97 |
| 其他应付款合计 | 44,088.87 | 43,598.82 | 96,266.3 | 64,019.9 |
| 一年内到期的非流动负债 | 14,326,008.56 | 14,058,406.48 | 10,514,247.14 | 10,513,344.18 |
| 其他流动负债 | 21,993,836.83 | 2,505,604.45 | 4,509,049.28 | 7,862,041.91 |
| 流动负债合计 | 766,439,721.77 | 666,573,645.74 | 540,033,479.46 | 612,669,966.04 |
| 非流动负债: | | | | |
| 长期借款 | 76,455,000.14 | 76,781,008.7 | 83,781,008.7 | 83,781,008.7 |
| 租赁负债 | 2,893,612.36 | - | - | - |
| 递延收益 | 32,404,599.71 | 30,305,044.99 | 31,387,396.18 | 32,253,885.55 |
| 递延所得税负债 | 51,593,178.31 | 50,461,233.36 | 49,484,007.15 | 50,921,666.66 |
| 非流动负债合计 | 163,346,390.52 | 157,547,287.05 | 164,652,412.03 | 166,956,560.91 |
| 负债合计 | 929,786,112.29 | 824,120,932.79 | 704,685,891.49 | 779,626,526.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 68,000,000 | 68,000,000 | 68,000,000 | 51,000,000 |
| 资本公积 | 717,733,690.24 | 716,907,872.45 | 716,167,288.28 | 358,779,337.42 |
| 专项储备 | 4,442,931.24 | 4,606,488.56 | 4,406,600.03 | 3,801,981.12 |
| 盈余公积 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 |
| 未分配利润 | 415,348,335.14 | 401,323,886.37 | 410,359,823.33 | 375,270,674.44 |
| 归属于母公司股东权益合计 | 1,231,024,956.62 | 1,216,338,247.38 | 1,224,433,711.64 | 814,351,992.98 |
| 少数股东权益 | 1,353,869.18 | 1,447,768.2 | 1,754,214.23 | 1,707,697.63 |
| 股东权益合计 | 1,232,378,825.8 | 1,217,786,015.58 | 1,226,187,925.87 | 816,059,690.61 |
| 负债和股东权益合计 | 2,162,164,938.09 | 2,041,906,948.37 | 1,930,873,817.36 | 1,595,686,217.56 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-02-05 |
| 审计意见(境内) | | | | 标准无保留意见 |