南京聚隆
(300644)
| 流通市值：28.23亿 | | | 总市值：35.26亿 |
| 流通股本：8857.97万 | | | 总股本：1.11亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 145,481,743.67 | 135,806,960.42 | 142,666,130.78 | 115,686,412.93 |
| 交易性金融资产 | 30,112,191.78 | 45,225,000 | 75,697,503.42 | 95,768,583.27 |
| 应收票据及应收账款 | 745,631,798.17 | 727,322,237.6 | 791,231,261.67 | 667,670,005.41 |
| 其中：应收票据 | 21,393,200.31 | 15,845,705.21 | 27,134,246.7 | 15,741,605.11 |
| 应收账款 | 724,238,597.86 | 711,476,532.39 | 764,097,014.97 | 651,928,400.3 |
| 应收款项融资 | 165,532,521.99 | 197,911,449.73 | 150,661,484.59 | 154,562,502.7 |
| 预付款项 | 40,267,685.61 | 28,242,428.14 | 20,320,994.59 | 40,073,966.81 |
| 其他应收款合计 | 5,378,783.44 | 4,950,640.75 | 4,858,435.07 | 8,834,766.86 |
| 存货 | 452,071,069.28 | 457,417,890.52 | 435,150,750.59 | 434,159,470.63 |
| 其他流动资产 | 14,797,110.13 | 20,975,074.66 | 22,371,064.44 | 14,765,209.01 |
| 流动资产合计 | 1,599,272,904.07 | 1,617,851,681.82 | 1,642,957,625.15 | 1,531,520,917.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,714,836.83 | 1,735,774 | 1,742,099.7 | 2,113,961.32 |
| 其他非流动金融资产 | 30,632,648.92 | 30,632,037.97 | 30,751,027.27 | 29,085,277.42 |
| 固定资产 | 619,587,760.67 | 597,485,734.94 | 611,058,970.17 | 510,878,937.65 |
| 在建工程 | 23,453,229.69 | 18,822,952.05 | 14,155,097.95 | 32,102,756.09 |
| 使用权资产 | 15,986,328.04 | 16,285,465.27 | 7,544,329.3 | 8,104,558.37 |
| 无形资产 | 36,516,881.82 | 36,343,450.99 | 36,627,141.7 | 36,806,711 |
| 长期待摊费用 | 11,580,422.99 | 9,425,500.15 | 8,621,666.23 | 9,156,936.52 |
| 递延所得税资产 | 11,028,448.42 | 12,174,005.84 | 11,810,275.12 | 22,063,147.68 |
| 其他非流动资产 | 36,135,820.05 | 36,780,656.8 | 17,243,104.83 | 62,187,256.97 |
| 非流动资产合计 | 786,636,377.43 | 759,685,578.01 | 739,553,712.27 | 712,499,543.02 |
| 资产总计 | 2,385,909,281.5 | 2,377,537,259.83 | 2,382,511,337.42 | 2,244,020,460.64 |
| 流动负债: | | | | |
| 短期借款 | 266,037,209.09 | 286,117,879.95 | 265,039,000.93 | 266,067,046.66 |
| 应付票据及应付账款 | 668,519,410.34 | 668,561,594.08 | 735,958,687.71 | 669,397,664.01 |
| 其中：应付票据 | 375,174,642.37 | 385,836,645.46 | 394,136,181.37 | 358,309,032.74 |
| 应付账款 | 293,344,767.97 | 282,724,948.62 | 341,822,506.34 | 311,088,631.27 |
| 合同负债 | 16,148,363.82 | 11,531,798.92 | 11,233,147.62 | 9,975,397.45 |
| 应付职工薪酬 | 23,440,794.02 | 17,300,548.66 | 30,653,795.87 | 21,970,477.01 |
| 应交税费 | 9,587,523.18 | 15,945,945.6 | 13,605,125.04 | 4,039,158.1 |
| 其他应付款合计 | 28,940,829.07 | 1,253,495.27 | 1,274,883.58 | 1,256,670.41 |
| 一年内到期的非流动负债 | 80,795,494.4 | 48,371,559.91 | 48,735,146.83 | 16,221,208.08 |
| 其他流动负债 | 52,797,284.9 | 74,949,653.75 | 98,208,292.79 | 70,585,301.09 |
| 流动负债合计 | 1,146,266,908.82 | 1,124,032,476.14 | 1,204,708,080.37 | 1,059,512,922.81 |
| 非流动负债: | | | | |
| 长期借款 | 42,814,993 | 73,856,000 | 15,756,000 | 49,779,833.58 |
| 应付债券 | 148,197,177.08 | 145,483,585.39 | 142,547,723.6 | 166,554,999.3 |
| 租赁负债 | 15,661,301.71 | 16,745,364.25 | 7,377,921.73 | 6,446,559.3 |
| 递延收益 | 27,161,470.17 | 28,770,392.39 | 27,979,314.61 | 29,548,236.83 |
| 递延所得税负债 | - | - | - | 10,644,536.57 |
| 非流动负债合计 | 233,834,941.96 | 264,855,342.03 | 193,660,959.94 | 262,974,165.58 |
| 负债合计 | 1,380,101,850.78 | 1,388,887,818.17 | 1,398,369,040.31 | 1,322,487,088.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,969,461 | 109,951,598 | 109,950,825 | 107,994,706 |
| 其他权益工具 | 39,920,553.45 | 39,992,221.9 | 39,995,337.92 | - |
| 资本公积 | 309,411,001.86 | 316,096,372.44 | 313,484,947.67 | 267,833,610.44 |
| 减:库存股 | 34,977,051.93 | 57,935,432.88 | 29,023,123.65 | 29,023,123.65 |
| 其他综合收益 | -2,175,389.8 | -2,425,802.52 | -2,300,083.27 | -3,515,103.88 |
| 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 | - | - | - | 48,411,087.23 |
| 未分配利润 | 493,945,439.83 | 494,206,306.92 | 463,678,573.51 | 435,532,749.98 |
| 归属于母公司股东权益合计 | 986,114,107.94 | 969,905,357.39 | 965,806,570.71 | 897,254,019.65 |
| 少数股东权益 | 19,693,322.78 | 18,744,084.27 | 18,335,726.4 | 24,279,352.6 |
| 股东权益合计 | 1,005,807,430.72 | 988,649,441.66 | 984,142,297.11 | 921,533,372.25 |
| 负债和股东权益合计 | 2,385,909,281.5 | 2,377,537,259.83 | 2,382,511,337.42 | 2,244,020,460.64 |
| 公告日期 | 2025-08-21 | 2025-04-28 | 2025-04-18 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |