隆平高科
(000998)
| 流通市值：147.15亿 | | | 总市值：147.37亿 |
| 流通股本：13.15亿 | | | 总股本：13.17亿 |
| 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 | 3,023,179,397.25 | 2,330,676,001.66 | 3,087,447,792.15 | 3,923,911,078.12 |
| 衍生金融资产 | 10,241,335.66 | 19,810,709.34 | - | - |
| 应收票据及应收账款 | 1,169,167,700.94 | 1,948,625,412.85 | 2,464,946,579.69 | 2,042,451,912.99 |
| 其中：应收票据 | 5,000,000 | 5,000,000 | 2,070,000 | 2,570,000 |
| 应收账款 | 1,164,167,700.94 | 1,943,625,412.85 | 2,462,876,579.69 | 2,039,881,912.99 |
| 预付款项 | 1,221,994,084.28 | 1,071,269,988.92 | 580,382,161.46 | 286,507,221.84 |
| 其他应收款合计 | 201,815,076.67 | 204,994,326.28 | 217,666,967.89 | 200,790,904.79 |
| 存货 | 4,698,538,609.18 | 4,143,418,435.43 | 4,148,060,828.12 | 4,555,243,247.87 |
| 其他流动资产 | 152,117,356.68 | 297,104,763.83 | 355,974,553.98 | 486,218,499.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,182,562,961.1 | 10,492,939,344.01 | 11,215,766,218.98 | 12,008,025,152.86 |
| 非流动资产: | | | | |
| 长期应收款 | 1,444,966.05 | 3,886,617.4 | 7,440,667.67 | 2,221,473.54 |
| 长期股权投资 | 786,615,890.8 | 814,988,072.38 | 1,102,265,521.19 | 1,096,607,956.55 |
| 其他非流动金融资产 | 564,840,142.33 | 560,738,100.77 | 417,579,287.67 | 430,225,583.87 |
| 投资性房地产 | 13,315,589.68 | 13,488,189.58 | 13,660,789.48 | 13,833,389.38 |
| 固定资产 | 2,796,688,724.27 | 2,780,761,603.97 | 2,893,112,012.89 | 2,887,590,268.33 |
| 在建工程 | 1,204,177,107.68 | 1,146,291,339.47 | 1,099,323,091.93 | 1,035,149,010 |
| 使用权资产 | 223,369,377.99 | 231,797,203.33 | 237,767,710.56 | 247,889,083.05 |
| 无形资产 | 4,162,644,939.7 | 4,149,396,895.27 | 4,471,179,091.97 | 4,628,785,457.51 |
| 开发支出 | 458,408,134.52 | 496,342,561.27 | 517,281,219.58 | 488,350,651.45 |
| 商誉 | 4,207,430,365.07 | 4,199,237,994.64 | 4,468,610,936.64 | 4,552,290,148.88 |
| 长期待摊费用 | 32,555,718.63 | 29,310,840.03 | 29,685,703.94 | 30,820,853.8 |
| 递延所得税资产 | 517,086,680.81 | 403,396,820.33 | 260,794,647.61 | 234,000,969.3 |
| 其他非流动资产 | 127,816,067.76 | 105,774,283.92 | 163,377,231.76 | 92,189,264.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,096,393,705.29 | 14,935,410,522.36 | 15,682,077,912.89 | 15,739,954,109.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,278,956,666.39 | 25,428,349,866.37 | 26,897,844,131.87 | 27,747,979,262.55 |
| 流动负债: | | | | |
| 短期借款 | 5,553,589,512.79 | 5,586,876,863.21 | 5,837,396,222.68 | 6,399,009,821.07 |
| 衍生金融负债 | - | - | 13,716,970.81 | 30,744,492.18 |
| 应付票据及应付账款 | 562,681,968.2 | 742,024,160.86 | 1,385,137,127.76 | 1,477,296,476.01 |
| 应付账款 | 562,681,968.2 | 742,024,160.86 | 1,385,137,127.76 | 1,477,296,476.01 |
| 合同负债 | 3,870,032,959 | 1,636,479,782.52 | 1,185,173,595.66 | 1,972,540,943.18 |
| 应付职工薪酬 | 253,124,316.02 | 201,006,341.47 | 223,774,116.51 | 358,022,464.77 |
| 应交税费 | 38,268,517.99 | 35,309,933.03 | 45,454,173.63 | 54,826,128.43 |
| 其他应付款合计 | 633,159,926.02 | 671,963,251.51 | 964,766,123.48 | 1,012,725,122.52 |
| 应付股利 | 186,714,468.52 | 193,889,915.85 | 104,758,163.26 | 95,725,929.17 |
| 一年内到期的非流动负债 | 1,173,005,503.79 | 898,034,676.38 | 678,592,476.15 | 682,435,287.55 |
| 其他流动负债 | 77,056,403.97 | 356,848,054.46 | 519,642,145.87 | 688,090,211.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,160,919,107.78 | 10,128,543,063.44 | 10,853,652,952.55 | 12,675,690,947.03 |
| 非流动负债: | | | | |
| 长期借款 | 5,224,740,212.68 | 5,549,949,741.35 | 5,260,456,150.88 | 4,097,646,005.64 |
| 租赁负债 | 147,379,339.35 | 153,015,745.48 | 158,948,981.08 | 155,124,378.7 |
| 预计负债 | 4,389,531.16 | 5,056,954.77 | 7,406,219.63 | 2,314,971.25 |
| 递延收益 | 522,613,496.3 | 563,789,266.73 | 519,035,070.29 | 515,959,772.33 |
| 递延所得税负债 | 150,087,541.98 | 153,883,373.89 | 93,521,585.48 | 172,176,507.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,049,210,121.47 | 6,425,695,082.22 | 6,039,368,007.36 | 4,943,221,635.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,210,129,229.25 | 16,554,238,145.66 | 16,893,020,959.91 | 17,618,912,582.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,316,970,298 | 1,316,970,298 | 1,316,970,298 | 1,316,970,298 |
| 资本公积 | 2,958,018,767.42 | 2,952,866,710.89 | 3,036,467,829.09 | 3,024,355,117.69 |
| 其他综合收益 | -1,080,291,280.29 | -1,105,734,569.24 | -724,450,197.27 | -621,747,647.7 |
| 盈余公积 | 194,500,841.18 | 194,500,841.18 | 194,500,841.18 | 194,500,841.18 |
| 未分配利润 | 1,150,701,701.51 | 1,737,403,684.03 | 1,768,845,228.69 | 1,691,963,557.78 |
| 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 | 4,539,900,327.82 | 5,096,006,964.86 | 5,592,333,999.69 | 5,606,042,166.95 |
| 少数股东权益 | 3,528,927,109.32 | 3,778,104,755.85 | 4,412,489,172.27 | 4,523,024,513.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,068,827,437.14 | 8,874,111,720.71 | 10,004,823,171.96 | 10,129,066,680.36 |
| 负债和股东权益合计 | 26,278,956,666.39 | 25,428,349,866.37 | 26,897,844,131.87 | 27,747,979,262.55 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |