隆平高科
(000998)
| 流通市值：103.89亿 | | | 总市值：116.09亿 |
| 流通股本：13.15亿 | | | 总股本：14.69亿 |
| 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 | 2,691,018,679.37 | 2,424,950,489.22 | 2,219,942,963.17 | 2,918,272,880.66 |
| 交易性金融资产 | 748,182,665.38 | 466,215,899.67 | 608,532,966.74 | 604,440,003.83 |
| 衍生金融资产 | 390,859,846.67 | 236,539,795.45 | 137,507,159.69 | 36,993,731.27 |
| 应收票据及应收账款 | 1,524,578,142.24 | 2,091,003,506.24 | 2,369,896,785.75 | 2,404,092,156.94 |
| 其中：应收票据 | - | 5,000,000 | 5,000,000 | - |
| 应收账款 | 1,524,578,142.24 | 2,086,003,506.24 | 2,364,896,785.75 | 2,404,092,156.94 |
| 预付款项 | 449,734,309.29 | 305,167,702.84 | 272,090,278.92 | 157,972,269.26 |
| 其他应收款合计 | 324,881,004.64 | 306,729,133.58 | 307,026,392.98 | 401,767,163.36 |
| 存货 | 5,276,475,371.81 | 4,638,867,555.34 | 4,321,591,131.41 | 4,311,111,150.02 |
| 其他流动资产 | 131,816,892.7 | 277,201,306.06 | 384,010,462.05 | 364,849,759.92 |
| 流动资产合计 | 11,537,546,912.1 | 10,746,675,388.4 | 10,620,598,140.71 | 11,199,499,115.26 |
| 非流动资产: | | | | |
| 长期应收款 | 106,727,227.82 | 57,036,460.39 | 62,533,138.04 | 64,069,898.12 |
| 长期股权投资 | 407,416,666.3 | 414,121,908.42 | 439,178,999.03 | 427,658,218 |
| 其他非流动金融资产 | 520,689,027.8 | 524,062,265.4 | 531,660,973.4 | 535,234,235.8 |
| 投资性房地产 | 11,927,831.32 | 12,115,116.36 | 12,287,416.32 | 12,459,716.28 |
| 固定资产 | 3,686,892,674.7 | 3,739,789,415.91 | 3,804,654,919.65 | 3,761,240,393.39 |
| 在建工程 | 146,629,984.74 | 139,316,426.35 | 99,814,934.47 | 98,042,900.57 |
| 使用权资产 | 154,650,767.6 | 163,485,322.77 | 175,357,063.55 | 176,172,410.66 |
| 无形资产 | 4,145,160,997.03 | 4,102,903,598.37 | 4,180,033,795.65 | 4,129,846,254.48 |
| 开发支出 | 345,530,546.37 | 458,211,046.98 | 419,409,491.23 | 378,616,891.24 |
| 商誉 | 4,320,206,889.76 | 4,350,830,750.65 | 4,362,029,098.51 | 4,267,816,838.57 |
| 长期待摊费用 | 68,458,178.83 | 68,785,385.53 | 73,037,020.26 | 75,675,943.97 |
| 递延所得税资产 | 359,350,233.67 | 359,972,431.21 | 304,915,417.31 | 244,476,465.54 |
| 其他非流动资产 | 98,332,025.12 | 81,959,866.62 | 87,311,108.2 | 90,488,293.89 |
| 非流动资产合计 | 14,371,973,051.06 | 14,472,589,994.96 | 14,552,223,375.62 | 14,261,798,460.51 |
| 资产总计 | 25,909,519,963.16 | 25,219,265,383.36 | 25,172,821,516.33 | 25,461,297,575.77 |
| 流动负债: | | | | |
| 短期借款 | 5,620,704,386.82 | 5,435,218,587.22 | 4,105,790,993.04 | 3,443,266,412.93 |
| 应付票据及应付账款 | 716,239,237.08 | 696,207,351.36 | 979,617,069.91 | 1,666,687,699.49 |
| 应付账款 | 716,239,237.08 | 696,207,351.36 | 979,617,069.91 | 1,666,687,699.49 |
| 合同负债 | 3,415,835,860.67 | 1,754,461,061.34 | 1,220,513,696.88 | 1,257,988,107.97 |
| 应付职工薪酬 | 279,540,626.74 | 238,184,187.18 | 268,986,639.91 | 406,369,329.04 |
| 应交税费 | 24,017,812.7 | 22,005,267.58 | 22,382,818.83 | 32,182,605.05 |
| 其他应付款合计 | 673,474,378.84 | 652,034,369.1 | 637,643,148.69 | 813,370,639.05 |
| 应付股利 | 48,901,072.42 | 81,372,387.85 | 68,837,642.9 | 69,347,642.9 |
| 一年内到期的非流动负债 | 721,122,762.03 | 1,047,499,574.14 | 2,072,743,598.01 | 2,174,852,122.38 |
| 其他流动负债 | 49,723,148.95 | 290,973,608.44 | 515,747,210.15 | 492,626,126.2 |
| 流动负债合计 | 11,500,658,213.83 | 10,136,584,006.36 | 9,823,425,175.42 | 10,287,343,042.11 |
| 非流动负债: | | | | |
| 长期借款 | 4,004,454,057.73 | 4,148,704,876.16 | 4,124,502,969.77 | 4,217,022,728.3 |
| 租赁负债 | 88,688,693.81 | 95,779,934.26 | 100,557,992.37 | 101,895,663.97 |
| 预计负债 | 8,845,322.87 | 10,372,824.47 | 9,054,432.4 | 8,034,447.56 |
| 递延收益 | 437,871,442.68 | 452,204,904.47 | 459,450,867.01 | 460,374,003.33 |
| 递延所得税负债 | 60,796,384.13 | 66,530,200.92 | 68,249,263.41 | 75,648,022.6 |
| 非流动负债合计 | 4,600,655,901.22 | 4,773,592,740.28 | 4,761,815,524.96 | 4,862,974,865.76 |
| 负债合计 | 16,101,314,115.05 | 14,910,176,746.64 | 14,585,240,700.38 | 15,150,317,907.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,469,448,061 | 1,469,448,061 | 1,469,448,061 | 1,469,448,061 |
| 资本公积 | 4,286,900,243.12 | 4,286,900,243.12 | 4,285,467,189.09 | 4,298,431,845.56 |
| 其他综合收益 | -849,264,042.55 | -853,078,030.14 | -890,665,912.61 | -1,137,525,534.3 |
| 盈余公积 | 331,667,839.7 | 331,667,839.7 | 331,667,839.7 | 331,667,839.7 |
| 未分配利润 | 973,038,163.61 | 1,375,438,124.46 | 1,579,030,644.34 | 1,709,859,188.51 |
| 归属于母公司股东权益合计 | 6,211,790,264.88 | 6,610,376,238.14 | 6,774,947,821.52 | 6,671,881,400.47 |
| 少数股东权益 | 3,596,415,583.23 | 3,698,712,398.58 | 3,812,632,994.43 | 3,639,098,267.43 |
| 股东权益合计 | 9,808,205,848.11 | 10,309,088,636.72 | 10,587,580,815.95 | 10,310,979,667.9 |
| 负债和股东权益合计 | 25,909,519,963.16 | 25,219,265,383.36 | 25,172,821,516.33 | 25,461,297,575.77 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-29 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |