南京聚隆
(300644)
| 流通市值：28.94亿 | | | 总市值：36.15亿 |
| 流通股本：8857.97万 | | | 总股本：1.11亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 135,984,920.49 | 145,481,743.67 | 135,806,960.42 | 142,666,130.78 |
| 交易性金融资产 | 30,100,273.97 | 30,112,191.78 | 45,225,000 | 75,697,503.42 |
| 应收票据及应收账款 | 803,385,314.15 | 745,631,798.17 | 727,322,237.6 | 791,231,261.67 |
| 其中：应收票据 | 24,753,154.86 | 21,393,200.31 | 15,845,705.21 | 27,134,246.7 |
| 应收账款 | 778,632,159.29 | 724,238,597.86 | 711,476,532.39 | 764,097,014.97 |
| 应收款项融资 | 176,877,765.71 | 165,532,521.99 | 197,911,449.73 | 150,661,484.59 |
| 预付款项 | 51,504,603.68 | 40,267,685.61 | 28,242,428.14 | 20,320,994.59 |
| 其他应收款合计 | 5,038,403.51 | 5,378,783.44 | 4,950,640.75 | 4,858,435.07 |
| 存货 | 533,067,014.08 | 452,071,069.28 | 457,417,890.52 | 435,150,750.59 |
| 其他流动资产 | 20,304,961.86 | 14,797,110.13 | 20,975,074.66 | 22,371,064.44 |
| 流动资产合计 | 1,756,263,257.45 | 1,599,272,904.07 | 1,617,851,681.82 | 1,642,957,625.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,742,915.31 | 1,714,836.83 | 1,735,774 | 1,742,099.7 |
| 其他非流动金融资产 | 30,792,560.32 | 30,632,648.92 | 30,632,037.97 | 30,751,027.27 |
| 固定资产 | 625,777,165.75 | 619,587,760.67 | 597,485,734.94 | 611,058,970.17 |
| 在建工程 | 38,084,333.75 | 23,453,229.69 | 18,822,952.05 | 14,155,097.95 |
| 使用权资产 | 15,275,692.06 | 15,986,328.04 | 16,285,465.27 | 7,544,329.3 |
| 无形资产 | 36,225,870.6 | 36,516,881.82 | 36,343,450.99 | 36,627,141.7 |
| 长期待摊费用 | 11,849,675.07 | 11,580,422.99 | 9,425,500.15 | 8,621,666.23 |
| 递延所得税资产 | 12,882,835.32 | 11,028,448.42 | 12,174,005.84 | 11,810,275.12 |
| 其他非流动资产 | 40,248,242.74 | 36,135,820.05 | 36,780,656.8 | 17,243,104.83 |
| 非流动资产合计 | 812,879,290.92 | 786,636,377.43 | 759,685,578.01 | 739,553,712.27 |
| 资产总计 | 2,569,142,548.37 | 2,385,909,281.5 | 2,377,537,259.83 | 2,382,511,337.42 |
| 流动负债: | | | | |
| 短期借款 | 288,244,472.61 | 266,037,209.09 | 286,117,879.95 | 265,039,000.93 |
| 应付票据及应付账款 | 823,962,431.13 | 668,519,410.34 | 668,561,594.08 | 735,958,687.71 |
| 其中：应付票据 | 449,836,772.64 | 375,174,642.37 | 385,836,645.46 | 394,136,181.37 |
| 应付账款 | 374,125,658.49 | 293,344,767.97 | 282,724,948.62 | 341,822,506.34 |
| 合同负债 | 9,971,435.72 | 16,148,363.82 | 11,531,798.92 | 11,233,147.62 |
| 应付职工薪酬 | 27,364,126.19 | 23,440,794.02 | 17,300,548.66 | 30,653,795.87 |
| 应交税费 | 11,987,875.04 | 9,587,523.18 | 15,945,945.6 | 13,605,125.04 |
| 其他应付款合计 | 1,536,710.05 | 28,940,829.07 | 1,253,495.27 | 1,274,883.58 |
| 一年内到期的非流动负债 | 58,937,534.21 | 80,795,494.4 | 48,371,559.91 | 48,735,146.83 |
| 其他流动负债 | 58,816,002.43 | 52,797,284.9 | 74,949,653.75 | 98,208,292.79 |
| 流动负债合计 | 1,280,820,587.38 | 1,146,266,908.82 | 1,124,032,476.14 | 1,204,708,080.37 |
| 非流动负债: | | | | |
| 长期借款 | 42,770,443 | 42,814,993 | 73,856,000 | 15,756,000 |
| 应付债券 | 141,130,942.32 | 148,197,177.08 | 145,483,585.39 | 142,547,723.6 |
| 租赁负债 | 14,469,736.42 | 15,661,301.71 | 16,745,364.25 | 7,377,921.73 |
| 递延收益 | 25,552,547.95 | 27,161,470.17 | 28,770,392.39 | 27,979,314.61 |
| 非流动负债合计 | 223,923,669.69 | 233,834,941.96 | 264,855,342.03 | 193,660,959.94 |
| 负债合计 | 1,504,744,257.07 | 1,380,101,850.78 | 1,388,887,818.17 | 1,398,369,040.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,643,398 | 109,969,461 | 109,951,598 | 109,950,825 |
| 其他权益工具 | 37,254,598.22 | 39,920,553.45 | 39,992,221.9 | 39,995,337.92 |
| 资本公积 | 326,139,285.5 | 309,411,001.86 | 316,096,372.44 | 313,484,947.67 |
| 减:库存股 | 34,977,051.93 | 34,977,051.93 | 57,935,432.88 | 29,023,123.65 |
| 其他综合收益 | -2,496,609.07 | -2,175,389.8 | -2,425,802.52 | -2,300,083.27 |
| 盈余公积 | 70,020,093.53 | 70,020,093.53 | 70,020,093.53 | 70,020,093.53 |
| 未分配利润 | 536,505,407 | 493,945,439.83 | 494,206,306.92 | 463,678,573.51 |
| 归属于母公司股东权益合计 | 1,043,089,121.25 | 986,114,107.94 | 969,905,357.39 | 965,806,570.71 |
| 少数股东权益 | 21,309,170.05 | 19,693,322.78 | 18,744,084.27 | 18,335,726.4 |
| 股东权益合计 | 1,064,398,291.3 | 1,005,807,430.72 | 988,649,441.66 | 984,142,297.11 |
| 负债和股东权益合计 | 2,569,142,548.37 | 2,385,909,281.5 | 2,377,537,259.83 | 2,382,511,337.42 |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-28 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |