南京聚隆
(300644)
| 流通市值：15.64亿 | | | 总市值：19.64亿 |
| 流通股本：8837.71万 | | | 总股本：1.11亿 |
| 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 | 158,206,641.78 | 154,459,934.8 | 121,838,055.06 | 202,767,515.46 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | - | 20,041,863.02 | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 876,487,962.28 | 858,000,418.43 | 723,329,266.78 | 863,526,783.97 |
| 其中：应收票据 | 24,325,695.75 | 32,495,066.9 | 23,645,211.25 | 20,779,659.93 |
| 应收账款 | 852,162,266.53 | 825,505,351.53 | 699,684,055.53 | 842,747,124.04 |
| 应收款项融资 | 214,112,202.4 | 233,267,655.86 | 325,967,130.6 | 242,914,847.53 |
| 预付款项 | 62,740,773.17 | 41,142,126.25 | 31,035,874.97 | 32,441,077.64 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 4,641,145.71 | 5,097,162.15 | 5,299,446.98 | 5,641,383.47 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 602,593,396.65 | 540,584,181.68 | 546,340,433.82 | 462,369,464.46 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 41,903,619.42 | 31,980,183.43 | 31,570,905.87 | 24,668,033.1 |
| 流动资产合计 | 1,960,685,741.41 | 1,884,573,525.62 | 1,785,381,114.08 | 1,834,329,105.63 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 1,914,469.57 | 1,907,636.96 | 1,886,033.05 | 1,650,715.91 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | 35,402,223.54 | 35,401,910.02 | 35,402,672.73 | 35,534,492.88 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 736,903,738.06 | 737,379,841.62 | 720,328,127.58 | 653,721,397.84 |
| 在建工程 | 13,211,307.83 | 12,654,074.16 | 155,963.3 | 43,156,971.24 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 30,607,176.15 | 32,068,307.81 | 13,638,060.6 | 14,309,911.15 |
| 无形资产 | 35,413,711.22 | 35,625,431.58 | 35,924,178.6 | 36,221,555.86 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 17,076,336.93 | 17,806,694.58 | 18,208,786.88 | 16,242,332.67 |
| 递延所得税资产 | 22,400,585.05 | 20,852,701.02 | 22,523,650.29 | 24,801,750.67 |
| 其他非流动资产 | 30,526,213.14 | 26,805,498.97 | 34,577,199.96 | 37,383,284.69 |
| 非流动资产合计 | 923,455,761.49 | 920,502,096.72 | 882,644,672.99 | 863,022,412.91 |
| 资产总计 | 2,884,141,502.9 | 2,805,075,622.34 | 2,668,025,787.07 | 2,697,351,518.54 |
| 流动负债: | | | | |
| 短期借款 | 370,771,707.52 | 415,591,907.16 | 308,881,925.57 | 396,466,976.06 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 955,895,842.42 | 799,030,794.15 | 791,189,430.94 | 745,246,968.46 |
| 其中：应付票据 | 461,925,095.77 | 394,516,789.79 | 403,037,064.49 | 385,960,641.47 |
| 应付账款 | 493,970,746.65 | 404,514,004.36 | 388,152,366.45 | 359,286,326.99 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 14,173,270.13 | 11,101,828.45 | 10,367,362.45 | 9,395,791.53 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 25,356,226.02 | 23,019,567.39 | 17,200,480.58 | 32,335,902.65 |
| 应交税费 | 5,029,675.14 | 10,458,560.64 | 9,333,622.78 | 20,680,975.18 |
| 其他应付款合计 | 1,571,125.71 | 28,933,794.56 | 657,824.82 | 1,845,461.68 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | 27,266,152.75 | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 17,873,501.82 | 19,109,911.23 | 29,991,781.47 | 51,318,286.7 |
| 其他流动负债 | 114,585,250.83 | 125,426,222.02 | 121,038,672.44 | 91,045,846.08 |
| 流动负债合计 | 1,505,256,599.59 | 1,432,672,585.6 | 1,288,661,101.05 | 1,348,336,208.34 |
| 非流动负债: | | | | |
| 长期借款 | 38,561,400 | 42,336,000 | 55,256,000 | 55,256,000 |
| 应付债券 | 152,330,344.19 | 149,435,840.32 | 146,755,969.83 | 143,990,206.35 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 28,816,015.53 | 29,404,398.23 | 12,991,602.62 | 13,307,640.9 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 23,992,859.07 | 23,590,718.79 | 24,351,578.51 | 25,206,438.23 |
| 递延所得税负债 | - | - | - | 0 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债其他项目 | - | - | - | 0 |
| 非流动负债合计 | 243,700,618.79 | 244,766,957.34 | 239,355,150.96 | 237,760,285.48 |
| 负债合计 | 1,748,957,218.38 | 1,677,439,542.94 | 1,528,016,252.01 | 1,586,096,493.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,933,506 | 110,679,506 | 110,646,022 | 110,644,111 |
| 其他权益工具 | 37,207,479.54 | 37,207,479.54 | 37,244,204.06 | 37,251,771.54 |
| 资本公积 | 334,691,286.43 | 327,813,996.71 | 345,086,622.02 | 339,019,435.19 |
| 减:库存股 | - | 0 | 34,977,051.93 | 34,977,051.93 |
| 其他综合收益 | -4,982,170.17 | -4,756,840.69 | -4,006,782.99 | -3,361,718.05 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 70,020,093.53 | 70,020,093.53 | 70,020,093.53 | 70,020,093.53 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 567,341,264.51 | 566,660,522.1 | 594,935,860.92 | 569,115,673.22 |
| 归属于母公司股东权益合计 | 1,115,211,459.84 | 1,107,624,757.19 | 1,118,948,967.61 | 1,087,712,314.5 |
| 少数股东权益 | 19,972,824.68 | 20,011,322.21 | 21,060,567.45 | 23,542,710.22 |
| 股东权益合计 | 1,135,184,284.52 | 1,127,636,079.4 | 1,140,009,535.06 | 1,111,255,024.72 |
| 负债和股东权益合计 | 2,884,141,502.9 | 2,805,075,622.34 | 2,668,025,787.07 | 2,697,351,518.54 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |