隆盛科技
(300680)
| 流通市值：83.75亿 | | | 总市值：108.46亿 |
| 流通股本：1.76亿 | | | 总股本：2.28亿 |
| 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 | 282,667,285.71 | 292,193,847.77 | 383,616,322.3 | 342,142,582.75 |
| 交易性金融资产 | 411,690,674.3 | 407,820,906.22 | 336,209,400.31 | 332,155,703.87 |
| 应收票据及应收账款 | 770,967,824.92 | 829,195,496.64 | 810,722,284.81 | 855,014,419.25 |
| 其中：应收票据 | 12,448,098.42 | 12,658,906.75 | 10,300,155.68 | 20,352,619.24 |
| 应收账款 | 758,519,726.5 | 816,536,589.89 | 800,422,129.13 | 834,661,800.01 |
| 应收款项融资 | 58,672,317.78 | 57,994,273.5 | 91,481,800.69 | 88,706,482.71 |
| 预付款项 | 121,793,287.56 | 107,605,136.18 | 80,929,008.09 | 17,138,092.43 |
| 其他应收款合计 | 10,447,403.15 | 7,073,553.72 | 382,352.62 | 340,396.88 |
| 存货 | 493,070,272.06 | 418,385,247.35 | 465,654,307.27 | 463,080,190.1 |
| 其他流动资产 | 55,017,934.62 | 56,260,030.01 | 71,248,925.68 | 87,078,111.56 |
| 流动资产合计 | 2,204,327,000.1 | 2,176,528,491.39 | 2,240,244,401.77 | 2,185,655,979.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,021,205.64 | 12,824,852.42 | 12,426,002.17 | 12,110,543.28 |
| 其他权益工具投资 | 4,877,038.18 | 1,877,038.18 | 1,877,038.18 | 1,877,038.18 |
| 其他非流动金融资产 | 284,027,379.35 | 181,336,689.19 | 181,336,689.19 | 181,336,689.19 |
| 固定资产 | 1,040,588,499.28 | 1,042,823,672.44 | 1,042,285,144.25 | 1,059,272,485.29 |
| 在建工程 | 164,584,608.57 | 138,221,556.21 | 136,247,324.04 | 115,551,422.55 |
| 无形资产 | 98,672,663.62 | 99,777,513.4 | 99,943,183.71 | 101,194,272.65 |
| 商誉 | 198,456,404.69 | 198,456,404.69 | 159,398,181.25 | 159,398,181.25 |
| 长期待摊费用 | 120,089,204.09 | 113,909,528.68 | 106,171,503.18 | 108,647,764.84 |
| 递延所得税资产 | 13,412,203.26 | 13,199,585.37 | 13,453,003.71 | 14,493,454.08 |
| 其他非流动资产 | 67,654,735.47 | 95,892,396.75 | 84,882,539.66 | 60,219,706.07 |
| 非流动资产合计 | 2,005,383,942.15 | 1,898,319,237.33 | 1,838,020,609.34 | 1,814,101,557.38 |
| 资产总计 | 4,209,710,942.25 | 4,074,847,728.72 | 4,078,265,011.11 | 3,999,757,536.93 |
| 流动负债: | | | | |
| 短期借款 | 680,949,913.89 | 669,395,237.76 | 728,641,967.23 | 693,278,197.05 |
| 应付票据及应付账款 | 796,840,558.5 | 717,229,227.52 | 774,488,086.67 | 834,561,113.93 |
| 其中：应付票据 | 440,101,569.48 | 447,545,998.85 | 415,951,813.9 | 395,291,832.87 |
| 应付账款 | 356,738,989.02 | 269,683,228.67 | 358,536,272.77 | 439,269,281.06 |
| 合同负债 | 1,059,452.22 | 1,554,965.38 | 1,099,730.9 | 503,902.55 |
| 应付职工薪酬 | 18,298,541.61 | 15,425,987.74 | 11,048,192.72 | 15,923,144.47 |
| 应交税费 | 5,094,489.05 | 9,666,476.89 | 14,393,498.2 | 12,794,315.81 |
| 其他应付款合计 | 13,534,144.65 | 6,609,217.35 | 4,821,409.46 | 4,456,261.04 |
| 一年内到期的非流动负债 | 323,545,777.77 | 288,390,751.11 | 257,391,390 | 213,022,907.23 |
| 其他流动负债 | 6,115.76 | 55,655.62 | 7,049,954.22 | 7,037,507.33 |
| 流动负债合计 | 1,839,328,993.45 | 1,708,327,519.37 | 1,798,934,229.4 | 1,781,577,349.41 |
| 非流动负债: | | | | |
| 长期借款 | 200,200,000 | 293,000,000 | 218,400,000 | 186,100,000 |
| 预计负债 | 1,604,082.95 | 1,700,046.22 | 2,749,174.55 | 550,328.49 |
| 递延收益 | 14,982,794.71 | 15,594,765.82 | 16,206,736.93 | 16,818,708.04 |
| 递延所得税负债 | 26,221,675.19 | 13,523,685.57 | 13,545,316.77 | 13,724,456.16 |
| 非流动负债合计 | 243,008,552.85 | 323,818,497.61 | 250,901,228.25 | 217,193,492.69 |
| 负债合计 | 2,082,337,546.3 | 2,032,146,016.98 | 2,049,835,457.65 | 1,998,770,842.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 227,716,078 | 231,024,278 | 231,024,278 | 231,024,278 |
| 资本公积 | 1,028,898,713.12 | 1,136,708,081.59 | 1,136,708,203.32 | 1,136,710,912.39 |
| 减:库存股 | 38,078,353 | 114,860,840.22 | 71,407,630 | 38,078,353 |
| 其他综合收益 | -822,961.82 | -822,961.82 | -822,961.82 | -822,961.82 |
| 盈余公积 | 43,359,137.49 | 43,359,137.49 | 43,359,137.49 | 43,359,137.49 |
| 未分配利润 | 720,422,285.61 | 614,879,175.44 | 614,209,797.02 | 555,540,850.78 |
| 归属于母公司股东权益合计 | 1,981,494,899.4 | 1,910,286,870.48 | 1,953,070,824.01 | 1,927,733,863.84 |
| 少数股东权益 | 145,878,496.55 | 132,414,841.26 | 75,358,729.45 | 73,252,830.99 |
| 股东权益合计 | 2,127,373,395.95 | 2,042,701,711.74 | 2,028,429,553.46 | 2,000,986,694.83 |
| 负债和股东权益合计 | 4,209,710,942.25 | 4,074,847,728.72 | 4,078,265,011.11 | 3,999,757,536.93 |
| 公告日期 | 2025-10-21 | 2025-08-29 | 2025-04-26 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |