隆利科技
(300752)
| 流通市值：29.58亿 | | | 总市值：42.98亿 |
| 流通股本：1.57亿 | | | 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 | 264,937,391.78 | 334,754,082.73 | 361,287,480.35 | 428,441,431.45 |
| 交易性金融资产 | 180,000,000 | 140,066,962.96 | - | 15,010,250 |
| 应收票据及应收账款 | 548,419,554.55 | 500,747,644.06 | 505,714,433.52 | 540,993,343.02 |
| 其中：应收票据 | 39,646,418.22 | 31,646,243.37 | 42,910,791.89 | 23,760,452.75 |
| 应收账款 | 508,773,136.33 | 469,101,400.69 | 462,803,641.63 | 517,232,890.27 |
| 应收款项融资 | 188,484,121.29 | 178,190,576.17 | 213,308,552.84 | 100,943,530.79 |
| 预付款项 | - | - | - | 804,266.28 |
| 其他应收款合计 | 2,667,428.61 | 1,796,414.34 | 1,399,917.07 | 1,060,189.53 |
| 其中:应收利息 | 84,667.07 | 67,130.53 | - | - |
| 存货 | 120,794,347.91 | 92,943,497.65 | 91,631,031.62 | 90,235,579.23 |
| 其他流动资产 | 74,041,944.24 | 68,687,213.53 | 51,520,210.69 | 45,739,584.42 |
| 流动资产合计 | 1,379,344,788.38 | 1,317,186,391.44 | 1,224,861,626.09 | 1,223,228,174.72 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 941,524.01 | 941,524.01 | 941,524.01 | 941,524.01 |
| 固定资产 | 363,584,919.41 | 353,783,274.61 | 349,870,811.35 | 344,438,001.82 |
| 在建工程 | 287,109,637.58 | 280,671,050.56 | 255,537,860.72 | 234,199,971.23 |
| 使用权资产 | 200,359.9 | 801,439.42 | 1,402,518.94 | 2,003,598.46 |
| 无形资产 | 70,384,094.2 | 71,027,387.74 | 71,862,466.31 | 72,708,268.53 |
| 长期待摊费用 | 4,391,213.14 | 4,930,818.34 | 4,391,008.83 | 4,201,451.77 |
| 递延所得税资产 | 84,335,693.74 | 86,446,701.07 | 85,246,219.21 | 88,052,064.58 |
| 其他非流动资产 | 3,587,001.89 | 8,925,329.58 | 20,478,251.23 | 9,474,442.86 |
| 非流动资产合计 | 814,534,443.87 | 807,527,525.33 | 789,730,660.6 | 756,019,323.26 |
| 资产总计 | 2,193,879,232.25 | 2,124,713,916.77 | 2,014,592,286.69 | 1,979,247,497.98 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 3,657,822.89 |
| 应付票据及应付账款 | 730,288,063.47 | 672,142,992.1 | 626,879,133.56 | 597,516,413.92 |
| 其中：应付票据 | 302,526,004.13 | 287,343,352.22 | 236,986,083.01 | 211,847,761.21 |
| 应付账款 | 427,762,059.34 | 384,799,639.88 | 389,893,050.55 | 385,668,652.71 |
| 合同负债 | 5,266,418.94 | 2,903,748.09 | 12,606,320.46 | 2,453,090.15 |
| 应付职工薪酬 | 16,789,300.45 | 15,493,708.47 | 18,759,866.14 | 19,647,101.76 |
| 应交税费 | 16,691,001.92 | 17,625,055.73 | 20,382,654.2 | 21,963,396.2 |
| 其他应付款合计 | 118,562,542.6 | 100,057,820.4 | 88,568,900.37 | 88,493,507.6 |
| 一年内到期的非流动负债 | 2,910,084.31 | 3,220,146.43 | 3,428,306.73 | 13,564,808.76 |
| 其他流动负债 | 684,634.45 | 377,487.25 | 1,638,821.66 | 263,211.77 |
| 流动负债合计 | 891,192,046.14 | 811,820,958.47 | 772,264,003.12 | 747,559,353.05 |
| 非流动负债: | | | | |
| 长期借款 | 35,850,000 | 35,860,000 | 4,960,000 | - |
| 预计负债 | 8,780,269.92 | 7,845,544.62 | 7,317,917.94 | 8,239,599.09 |
| 递延收益 | 39,102,244.27 | 41,860,865.76 | 40,194,926.36 | 42,953,494.04 |
| 非流动负债合计 | 83,732,514.19 | 85,566,410.38 | 52,472,844.3 | 51,193,093.13 |
| 负债合计 | 974,924,560.33 | 897,387,368.85 | 824,736,847.42 | 798,752,446.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 228,498,956 | 228,498,956 | 225,243,456 | 225,243,456 |
| 资本公积 | 981,810,171.69 | 979,617,619.54 | 940,466,260.23 | 938,037,109.01 |
| 减:库存股 | 59,925,089.4 | 47,673,671.9 | 30,520,092.9 | 5,496,991.5 |
| 其他综合收益 | -32,063,925.75 | -31,720,692.4 | -30,256,904.72 | -31,602,194.28 |
| 盈余公积 | 47,977,997.65 | 47,977,997.65 | 47,977,997.65 | 47,977,997.65 |
| 未分配利润 | 52,185,596 | 50,154,533.11 | 36,472,552.08 | 5,863,141.21 |
| 归属于母公司股东权益合计 | 1,218,483,706.19 | 1,226,854,742 | 1,189,383,268.34 | 1,180,022,518.09 |
| 少数股东权益 | 470,965.73 | 471,805.92 | 472,170.93 | 472,533.71 |
| 股东权益合计 | 1,218,954,671.92 | 1,227,326,547.92 | 1,189,855,439.27 | 1,180,495,051.8 |
| 负债和股东权益合计 | 2,193,879,232.25 | 2,124,713,916.77 | 2,014,592,286.69 | 1,979,247,497.98 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |