元隆雅图
(002878)
| 流通市值：30.79亿 | | | 总市值：34.19亿 |
| 流通股本：2.36亿 | | | 总股本：2.62亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 419,547,283.7 | 338,866,950.99 | 465,600,576.49 | 316,962,354.52 |
| 交易性金融资产 | 150,000,000 | 150,000,000 | 120,000,000 | 50,000,000 |
| 应收票据及应收账款 | 578,825,693.73 | 637,690,474.11 | 782,365,427.58 | 657,306,143.42 |
| 其中：应收票据 | 13,454,657.74 | 13,700,751.89 | 5,991,788.8 | 4,095,060.27 |
| 应收账款 | 565,371,035.99 | 623,989,722.22 | 776,373,638.78 | 653,211,083.15 |
| 预付款项 | 151,983,704.81 | 146,855,163.04 | 152,311,539.41 | 226,978,285.1 |
| 其他应收款合计 | 27,625,692.93 | 35,849,168.23 | 32,868,325.47 | 25,858,181.32 |
| 存货 | 222,014,086.97 | 281,299,967.67 | 298,774,241.49 | 370,920,299.08 |
| 一年内到期的非流动资产 | 412,959 | 519,359 | 566,303 | 1,951,698.65 |
| 其他流动资产 | 29,338,098.5 | 29,450,260.38 | 30,955,362.74 | 36,425,389.02 |
| 流动资产合计 | 1,579,747,519.64 | 1,620,531,343.42 | 1,883,441,776.18 | 1,686,402,351.11 |
| 非流动资产: | | | | |
| 长期应收款 | 4,404,336.01 | 4,358,586.01 | 4,311,642.01 | 4,741,151.01 |
| 长期股权投资 | 1,098,004.9 | 1,100,010.23 | 1,102,015.53 | 1,133,134.58 |
| 其他权益工具投资 | 27,640,000 | 27,640,000 | 27,640,000 | 21,440,000 |
| 投资性房地产 | 11,642,634.88 | 11,819,596.91 | 11,996,558.95 | 12,173,520.98 |
| 固定资产 | 303,521,807.3 | 304,531,030.57 | 307,492,753.29 | 308,462,793.6 |
| 使用权资产 | 42,924,973.6 | 45,178,850.44 | 48,229,722.81 | 12,806,986.63 |
| 无形资产 | 25,048,013.97 | 25,180,435.7 | 25,734,283.8 | 15,420,139.49 |
| 开发支出 | - | - | - | 4,311,420.75 |
| 长期待摊费用 | 15,392,377.99 | 15,231,008.76 | 15,550,121.77 | 14,131,489.56 |
| 递延所得税资产 | 46,673,195.95 | 47,567,836.61 | 48,558,742.19 | 48,568,643.61 |
| 其他非流动资产 | 2,000,856.94 | 578,203.16 | 2,021,487.55 | 8,441,423.21 |
| 非流动资产合计 | 480,346,201.54 | 483,185,558.39 | 492,637,327.9 | 451,630,703.42 |
| 资产总计 | 2,060,093,721.18 | 2,103,716,901.81 | 2,376,079,104.08 | 2,138,033,054.53 |
| 流动负债: | | | | |
| 短期借款 | 374,741,675.25 | 385,537,919.46 | 493,057,229.34 | 416,979,728.31 |
| 应付票据及应付账款 | 170,873,338.47 | 193,493,203.63 | 310,471,086.98 | 172,052,963.17 |
| 应付账款 | 170,873,338.47 | 193,493,203.63 | 310,471,086.98 | 172,052,963.17 |
| 合同负债 | 36,294,293.05 | 54,124,252.32 | 60,550,414.42 | 74,831,130.11 |
| 应付职工薪酬 | 63,887,671.61 | 72,429,412.71 | 74,791,626.95 | 50,318,526.12 |
| 应交税费 | 39,690,179.48 | 39,322,463.88 | 56,137,390.07 | 42,031,593.01 |
| 其他应付款合计 | 13,982,182.06 | 6,392,792.17 | 8,230,239.83 | 6,282,254.57 |
| 一年内到期的非流动负债 | 18,256,759.03 | 17,674,567.05 | 16,231,529.61 | 11,538,798.1 |
| 其他流动负债 | 3,624,428.61 | 5,208,657.32 | 6,001,157.31 | 7,254,496.83 |
| 流动负债合计 | 721,350,527.56 | 774,183,268.54 | 1,025,470,674.51 | 781,289,490.22 |
| 非流动负债: | | | | |
| 长期借款 | 13,500,000 | 15,000,000 | 16,500,000 | 18,000,000 |
| 租赁负债 | 27,403,684.28 | 28,877,598.81 | 30,803,434.19 | 5,505,509.59 |
| 递延收益 | - | - | 600,000 | 600,000 |
| 递延所得税负债 | 720,538.57 | 709,814.64 | 709,814.64 | 117,513.5 |
| 其他非流动负债 | 16,348,108.23 | 21,057,703.59 | 20,177,593.71 | 18,272,721.55 |
| 非流动负债合计 | 57,972,331.08 | 65,645,117.04 | 68,790,842.54 | 42,495,744.64 |
| 负债合计 | 779,322,858.64 | 839,828,385.58 | 1,094,261,517.05 | 823,785,234.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,991,727 | 261,991,727 | 261,991,727 | 261,991,727 |
| 资本公积 | 848,972,289.57 | 847,577,110.79 | 847,577,110.79 | 848,031,671.62 |
| 减:库存股 | - | 13,522,354.21 | 13,522,354.21 | 13,522,354.21 |
| 其他综合收益 | 3,614,885.22 | 3,727,066.71 | 3,892,734.27 | -1,370,125.62 |
| 盈余公积 | 93,400,043.98 | 93,400,043.98 | 93,400,043.98 | 93,400,043.98 |
| 未分配利润 | 55,926,754.79 | 56,581,596.7 | 59,604,673 | 98,137,340.05 |
| 归属于母公司股东权益合计 | 1,263,905,700.56 | 1,249,755,190.97 | 1,252,943,934.83 | 1,286,668,302.82 |
| 少数股东权益 | 16,865,161.98 | 14,133,325.26 | 28,873,652.2 | 27,579,516.85 |
| 股东权益合计 | 1,280,770,862.54 | 1,263,888,516.23 | 1,281,817,587.03 | 1,314,247,819.67 |
| 负债和股东权益合计 | 2,060,093,721.18 | 2,103,716,901.81 | 2,376,079,104.08 | 2,138,033,054.53 |
| 公告日期 | 2026-08-24 | 2026-04-30 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |