隆利科技
(300752)
| 流通市值：31.33亿 | | | 总市值：45.52亿 |
| 流通股本：1.57亿 | | | 总股本：2.28亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 382,096,546.26 | 305,262,013.32 | 264,937,391.78 | 334,754,082.73 |
| 交易性金融资产 | - | 0 | 180,000,000 | 140,066,962.96 |
| 应收票据及应收账款 | 570,450,487.31 | 654,107,867.57 | 548,419,554.55 | 500,747,644.06 |
| 其中：应收票据 | 40,679,637.37 | 36,927,477.23 | 39,646,418.22 | 31,646,243.37 |
| 应收账款 | 529,770,849.94 | 617,180,390.34 | 508,773,136.33 | 469,101,400.69 |
| 应收款项融资 | 187,057,746.61 | 206,441,337.16 | 188,484,121.29 | 178,190,576.17 |
| 预付款项 | 84,534.42 | 3,465,128.97 | - | - |
| 其他应收款合计 | 2,201,430.62 | 1,718,816.4 | 2,667,428.61 | 1,796,414.34 |
| 其中:应收利息 | - | - | 84,667.07 | 67,130.53 |
| 存货 | 95,119,816.42 | 106,073,773.84 | 120,794,347.91 | 92,943,497.65 |
| 其他流动资产 | 78,966,547.53 | 76,416,169.84 | 74,041,944.24 | 68,687,213.53 |
| 流动资产合计 | 1,315,977,109.17 | 1,353,485,107.1 | 1,379,344,788.38 | 1,317,186,391.44 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 894,665.72 | 894,665.72 | 941,524.01 | 941,524.01 |
| 其他非流动金融资产 | 100,000,000 | 100,000,000 | - | - |
| 固定资产 | 368,834,846.15 | 368,134,830.19 | 363,584,919.41 | 353,783,274.61 |
| 在建工程 | 332,576,787.27 | 293,058,931.21 | 287,109,637.58 | 280,671,050.56 |
| 使用权资产 | - | 0 | 200,359.9 | 801,439.42 |
| 无形资产 | 69,272,330.53 | 69,825,999.98 | 70,384,094.2 | 71,027,387.74 |
| 长期待摊费用 | 3,575,194.77 | 4,134,811.5 | 4,391,213.14 | 4,930,818.34 |
| 递延所得税资产 | 78,536,517.53 | 80,889,100.53 | 84,335,693.74 | 86,446,701.07 |
| 其他非流动资产 | 8,195,674.24 | 5,963,481.23 | 3,587,001.89 | 8,925,329.58 |
| 非流动资产合计 | 961,886,016.21 | 922,901,820.36 | 814,534,443.87 | 807,527,525.33 |
| 资产总计 | 2,277,863,125.38 | 2,276,386,927.46 | 2,193,879,232.25 | 2,124,713,916.77 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 30,000,000 | - | - |
| 应付票据及应付账款 | 764,995,318.12 | 805,347,313.3 | 730,288,063.47 | 672,142,992.1 |
| 其中：应付票据 | 340,423,710.95 | 299,271,289.52 | 302,526,004.13 | 287,343,352.22 |
| 应付账款 | 424,571,607.17 | 506,076,023.78 | 427,762,059.34 | 384,799,639.88 |
| 合同负债 | 4,759,945.16 | 4,859,215.92 | 5,266,418.94 | 2,903,748.09 |
| 应付职工薪酬 | 20,491,644.24 | 21,722,898.64 | 16,789,300.45 | 15,493,708.47 |
| 应交税费 | 15,879,130.03 | 18,424,689.62 | 16,691,001.92 | 17,625,055.73 |
| 其他应付款合计 | 111,705,457.89 | 78,847,378.76 | 118,562,542.6 | 100,057,820.4 |
| 一年内到期的非流动负债 | 50,068.74 | 48,411.24 | 2,910,084.31 | 3,220,146.43 |
| 其他流动负债 | 7,572,520.03 | 10,616,500.83 | 684,634.45 | 377,487.25 |
| 流动负债合计 | 955,454,084.21 | 969,866,408.31 | 891,192,046.14 | 811,820,958.47 |
| 非流动负债: | | | | |
| 长期借款 | 35,860,000 | 35,870,000 | 35,850,000 | 35,860,000 |
| 预计负债 | - | 0 | 8,780,269.92 | 7,845,544.62 |
| 递延收益 | 29,194,793.78 | 31,949,342.19 | 39,102,244.27 | 41,860,865.76 |
| 非流动负债合计 | 65,054,793.78 | 67,819,342.19 | 83,732,514.19 | 85,566,410.38 |
| 负债合计 | 1,020,508,877.99 | 1,037,685,750.5 | 974,924,560.33 | 897,387,368.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 228,498,956 | 228,498,956 | 228,498,956 | 228,498,956 |
| 资本公积 | 988,726,935.62 | 985,948,912.03 | 981,810,171.69 | 979,617,619.54 |
| 减:库存股 | 59,925,089.4 | 59,925,089.4 | 59,925,089.4 | 47,673,671.9 |
| 其他综合收益 | -30,723,703.52 | -31,013,064.39 | -32,063,925.75 | -31,720,692.4 |
| 盈余公积 | 57,162,172.61 | 57,162,172.61 | 47,977,997.65 | 47,977,997.65 |
| 未分配利润 | 73,144,897.33 | 57,558,841.34 | 52,185,596 | 50,154,533.11 |
| 归属于母公司股东权益合计 | 1,256,884,168.64 | 1,238,230,728.19 | 1,218,483,706.19 | 1,226,854,742 |
| 少数股东权益 | 470,078.75 | 470,448.77 | 470,965.73 | 471,805.92 |
| 股东权益合计 | 1,257,354,247.39 | 1,238,701,176.96 | 1,218,954,671.92 | 1,227,326,547.92 |
| 负债和股东权益合计 | 2,277,863,125.38 | 2,276,386,927.46 | 2,193,879,232.25 | 2,124,713,916.77 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |