隆利科技
(300752)
| 流通市值：34.44亿 | | | 总市值：50.04亿 |
| 流通股本：1.57亿 | | | 总股本：2.28亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 361,287,480.35 | 428,441,431.45 | 395,381,479.58 | 505,216,844.76 |
| 应收票据及应收账款 | 505,714,433.52 | 540,993,343.02 | 486,703,408.76 | 446,611,908.22 |
| 其中：应收票据 | 42,910,791.89 | 23,760,452.75 | 25,767,408.36 | 37,256,848.85 |
| 应收账款 | 462,803,641.63 | 517,232,890.27 | 460,936,000.4 | 409,355,059.37 |
| 应收款项融资 | 213,308,552.84 | 100,943,530.79 | 96,732,660.57 | 79,857,880.22 |
| 预付款项 | - | 804,266.28 | - | 746,692.2 |
| 其他应收款合计 | 1,399,917.07 | 1,060,189.53 | 12,641,773.72 | 8,022,311.97 |
| 存货 | 91,631,031.62 | 90,235,579.23 | 76,716,392.41 | 72,294,450.23 |
| 其他流动资产 | 51,520,210.69 | 45,739,584.42 | 33,624,575.87 | 31,579,048.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,224,861,626.09 | 1,223,228,174.72 | 1,170,800,290.91 | 1,169,388,136.52 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 941,524.01 | 941,524.01 | 978,727.47 | 978,727.47 |
| 固定资产 | 349,870,811.35 | 344,438,001.82 | 346,827,036.22 | 353,689,539.26 |
| 在建工程 | 255,537,860.72 | 234,199,971.23 | 151,706,471.99 | 117,880,906.61 |
| 使用权资产 | 1,402,518.94 | 2,003,598.46 | 739,582.99 | 2,176,783.71 |
| 无形资产 | 71,862,466.31 | 72,708,268.53 | 73,572,647.25 | 74,500,917.39 |
| 长期待摊费用 | 4,391,008.83 | 4,201,451.77 | 2,852,153.81 | 3,463,977.96 |
| 递延所得税资产 | 85,246,219.21 | 88,052,064.58 | 97,341,395.65 | 97,443,217.95 |
| 其他非流动资产 | 20,478,251.23 | 9,474,442.86 | 37,431,429.59 | 38,121,848.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 789,730,660.6 | 756,019,323.26 | 711,449,444.97 | 688,255,919.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,014,592,286.69 | 1,979,247,497.98 | 1,882,249,735.88 | 1,857,644,055.78 |
| 流动负债: | | | | |
| 短期借款 | - | 3,657,822.89 | - | 50,074,861.11 |
| 应付票据及应付账款 | 626,879,133.56 | 597,516,413.92 | 546,433,961.92 | 501,255,295.06 |
| 其中：应付票据 | 236,986,083.01 | 211,847,761.21 | 208,719,358.29 | 205,210,502.98 |
| 应付账款 | 389,893,050.55 | 385,668,652.71 | 337,714,603.63 | 296,044,792.08 |
| 合同负债 | 12,606,320.46 | 2,453,090.15 | 1,289,884.2 | 1,262,893.69 |
| 应付职工薪酬 | 18,759,866.14 | 19,647,101.76 | 17,651,294.24 | 17,206,114.01 |
| 应交税费 | 20,382,654.2 | 21,963,396.2 | 14,804,007.9 | 19,877,195.82 |
| 其他应付款合计 | 88,568,900.37 | 88,493,507.6 | 55,562,546.8 | 40,296,931.26 |
| 一年内到期的非流动负债 | 3,428,306.73 | 13,564,808.76 | 42,973,263.32 | 50,996,475.65 |
| 其他流动负债 | 1,638,821.66 | 263,211.77 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 772,264,003.12 | 747,559,353.05 | 678,714,958.38 | 680,969,766.6 |
| 非流动负债: | | | | |
| 长期借款 | 4,960,000 | - | - | - |
| 预计负债 | 7,317,917.94 | 8,239,599.09 | 7,904,300.52 | 6,442,600.02 |
| 递延收益 | 40,194,926.36 | 42,953,494.04 | 45,835,582.62 | 48,716,465.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 52,472,844.3 | 51,193,093.13 | 53,739,883.14 | 55,159,065.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 824,736,847.42 | 798,752,446.18 | 732,454,841.52 | 736,128,832 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 225,243,456 | 225,243,456 | 225,243,456 | 227,599,450 |
| 资本公积 | 940,466,260.23 | 938,037,109.01 | 939,851,322.53 | 965,773,053.26 |
| 减:库存股 | 30,520,092.9 | 5,496,991.5 | 9,994,530 | 39,995,331.46 |
| 其他综合收益 | -30,256,904.72 | -31,602,194.28 | -30,333,068.05 | -29,884,827.2 |
| 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 | 36,472,552.08 | 5,863,141.21 | -23,423,324.95 | -50,428,982.23 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,189,383,268.34 | 1,180,022,518.09 | 1,149,321,853.18 | 1,121,041,360.02 |
| 少数股东权益 | 472,170.93 | 472,533.71 | 473,041.18 | 473,863.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,189,855,439.27 | 1,180,495,051.8 | 1,149,794,894.36 | 1,121,515,223.78 |
| 负债和股东权益合计 | 2,014,592,286.69 | 1,979,247,497.98 | 1,882,249,735.88 | 1,857,644,055.78 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |