隆基机械
(002363)
| 流通市值：31.18亿 | | | 总市值：31.34亿 |
| 流通股本：4.16亿 | | | 总股本：4.18亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,143,123,954.4 | 1,085,401,258.77 | 1,065,420,857.07 | 952,533,887.76 |
| 应收票据及应收账款 | 421,268,432.21 | 556,368,918.52 | 447,983,110.34 | 469,790,313.21 |
| 其中：应收票据 | 242,206.42 | 1,226,919.28 | 1,282,500 | 950,000 |
| 应收账款 | 421,026,225.79 | 555,141,999.24 | 446,700,610.34 | 468,840,313.21 |
| 应收款项融资 | 59,853,368.77 | 39,779,625.79 | 58,474,432.07 | 62,190,540.63 |
| 预付款项 | 1,966,968.83 | 1,464,217.89 | 1,341,716.1 | 996,573.85 |
| 其他应收款合计 | 2,976,899.24 | 1,500,234.8 | 12,106,083.51 | 6,611,739.3 |
| 存货 | 420,331,832.71 | 473,519,078.03 | 513,878,385.59 | 555,689,906.32 |
| 其他流动资产 | 1,686,036.26 | 640,794.02 | 4,011,550.46 | 8,030,970.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,201,500,643.1 | 2,309,051,155.23 | 2,253,707,189.94 | 2,206,422,068.88 |
| 非流动资产: | | | | |
| 固定资产 | 921,925,672.6 | 947,798,103.87 | 849,397,558.1 | 870,493,229.47 |
| 在建工程 | 36,810,544.15 | 19,225,093.83 | 109,964,155.75 | 93,498,600.59 |
| 无形资产 | 57,342,769.23 | 57,986,296.18 | 58,732,424.82 | 59,071,466.99 |
| 商誉 | 6,981,777.93 | 6,981,777.93 | 6,981,777.93 | 6,981,777.93 |
| 长期待摊费用 | 1,939,306.29 | 2,374,034.19 | 3,280,569.16 | 3,350,038.62 |
| 递延所得税资产 | 16,165,568.44 | 17,998,604.55 | 16,226,894.05 | 16,680,338.04 |
| 其他非流动资产 | 32,750,720.15 | 14,207,606.28 | 7,312,000 | 6,555,350.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,073,916,358.79 | 1,066,571,516.83 | 1,051,895,379.81 | 1,056,630,802.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,275,417,001.89 | 3,375,622,672.06 | 3,305,602,569.75 | 3,263,052,871.32 |
| 流动负债: | | | | |
| 短期借款 | 52,030,017.5 | 62,047,315.27 | 64,044,847.23 | 72,052,458.34 |
| 应付票据及应付账款 | 876,274,500.73 | 976,246,195.78 | 919,460,188.05 | 874,275,841.49 |
| 其中：应付票据 | 316,910,400 | 387,500,000 | 421,000,000 | 354,090,000 |
| 应付账款 | 559,364,100.73 | 588,746,195.78 | 498,460,188.05 | 520,185,841.49 |
| 合同负债 | 26,877,763.5 | 30,736,909.84 | 28,238,162.63 | 30,696,438.02 |
| 应付职工薪酬 | 44,696,339.67 | 47,601,602.73 | 44,574,501.38 | 44,784,653.64 |
| 应交税费 | 14,968,064.07 | 16,593,272.86 | 10,162,871.7 | 9,501,426.5 |
| 其他应付款合计 | 7,762,545.77 | 7,455,101.44 | 30,039,432.35 | 9,265,568.71 |
| 应付股利 | 320,040 | 320,040 | 21,237,015.05 | 345,600 |
| 一年内到期的非流动负债 | 2,973,675.38 | 2,973,675.38 | 23,341.25 | 25,591.25 |
| 其他流动负债 | 2,820,544.5 | 3,114,824.7 | 1,477,177.13 | 651,658.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,028,403,451.12 | 1,146,768,898 | 1,098,020,521.72 | 1,041,253,636.6 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 2,950,000 | 4,950,000 |
| 递延收益 | 33,750,597.32 | 34,924,713.16 | 13,623,711.55 | 14,238,087.12 |
| 递延所得税负债 | 35,189,885.27 | 33,300,739.43 | 35,213,707.94 | 33,947,247.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,940,482.59 | 68,225,452.59 | 51,787,419.49 | 53,135,334.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,097,343,933.71 | 1,214,994,350.59 | 1,149,807,941.21 | 1,094,388,970.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 417,828,301 | 417,828,301 | 417,828,301 | 417,828,301 |
| 资本公积 | 1,384,221,642.02 | 1,383,957,424.97 | 1,387,137,991.47 | 1,386,404,834.58 |
| 减:库存股 | 5,520,930 | 5,520,930 | 5,374,080 | 5,374,080 |
| 盈余公积 | 87,714,178.8 | 87,714,178.8 | 82,329,893.04 | 82,329,893.04 |
| 未分配利润 | 249,390,300.76 | 230,596,786.7 | 225,519,921.49 | 238,322,931.63 |
| 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 | 2,133,633,492.58 | 2,114,575,761.47 | 2,107,442,027 | 2,119,511,880.25 |
| 少数股东权益 | 44,439,575.6 | 46,052,560 | 48,352,601.54 | 49,152,020.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,178,073,068.18 | 2,160,628,321.47 | 2,155,794,628.54 | 2,168,663,900.34 |
| 负债和股东权益合计 | 3,275,417,001.89 | 3,375,622,672.06 | 3,305,602,569.75 | 3,263,052,871.32 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |