隆华新材
(301149)
| 流通市值：21.22亿 | | | 总市值：49.28亿 |
| 流通股本：1.85亿 | | | 总股本：4.30亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 656,143,335.85 | 442,027,665.72 | 487,425,902.6 | 522,358,177.63 |
| 应收票据及应收账款 | 245,096,414.41 | 218,900,511.24 | 76,869,739.7 | 54,821,596.39 |
| 其中：应收票据 | 159,359,767.2 | 160,778,886.58 | - | - |
| 应收账款 | 85,736,647.21 | 58,121,624.66 | 76,869,739.7 | 54,821,596.39 |
| 应收款项融资 | 22,049,333.72 | 42,118,969.52 | 233,708,966.76 | 128,293,677.27 |
| 预付款项 | 37,919,603.59 | 62,768,772.39 | 67,238,025.73 | 47,104,768.14 |
| 其他应收款合计 | 1,028,690.44 | 12,382,238.79 | 21,906,623.92 | 20,477,924.56 |
| 存货 | 321,018,126.82 | 251,628,404.41 | 296,282,569.95 | 226,998,600.13 |
| 一年内到期的非流动资产 | 31,369,019.4 | 31,102,769.4 | - | - |
| 其他流动资产 | 14,581,711.05 | 9,247,340.01 | 13,052,291.13 | 3,622,285.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,660,545,791.96 | 1,398,017,872.45 | 1,353,386,069.79 | 1,092,065,397.82 |
| 非流动资产: | | | | |
| 债权投资 | 147,768,343.61 | 146,573,593.61 | 176,185,643.82 | 174,705,977.15 |
| 投资性房地产 | 8,089,477.84 | 8,203,086.76 | - | - |
| 固定资产 | 386,302,676.78 | 398,572,711.54 | 339,244,392.77 | 352,028,740.17 |
| 在建工程 | 588,288,509.05 | 425,004,989.7 | 367,905,532.61 | 273,352,105.49 |
| 使用权资产 | 1,150,553.9 | 1,303,181.68 | 192,127.83 | 336,223.72 |
| 无形资产 | 207,299,284.23 | 206,386,074.23 | 171,980,522.65 | 172,952,692.06 |
| 递延所得税资产 | 7,278,775.61 | 6,423,587.46 | 6,067,756.41 | 4,021,664.92 |
| 其他非流动资产 | 50,550,760.19 | 54,812,196.65 | 133,568,514.4 | 88,547,458.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,396,728,381.21 | 1,247,279,421.63 | 1,195,144,490.49 | 1,065,944,862.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,057,274,173.17 | 2,645,297,294.08 | 2,548,530,560.28 | 2,158,010,259.86 |
| 流动负债: | | | | |
| 短期借款 | 7,382,407.08 | 136,269,809.09 | - | - |
| 交易性金融负债 | 1,062,484.79 | - | 643,343.77 | 2,461,410.22 |
| 应付票据及应付账款 | 162,339,669.69 | 131,641,753.21 | 138,559,195.31 | 113,201,614.13 |
| 应付账款 | 162,339,669.69 | 131,641,753.21 | 138,559,195.31 | 113,201,614.13 |
| 预收款项 | 7,502,205.87 | 6,365,005.31 | 4,168,857.01 | 4,559,988.71 |
| 合同负债 | 205,235,694.33 | 154,745,455.71 | 219,620,882.52 | 155,977,013.69 |
| 应付职工薪酬 | 6,445,861.91 | 8,507,293.24 | 6,339,489.15 | 5,582,251.23 |
| 应交税费 | 10,656,581.1 | 16,533,802.36 | 21,787,419.69 | 12,302,047.16 |
| 其他应付款合计 | 19,835,188.5 | 17,895,306.71 | 18,753,483.5 | 20,112,034.86 |
| 一年内到期的非流动负债 | 3,711,977.69 | 3,719,010.86 | 175,905.5 | 321,804.14 |
| 其他流动负债 | 44,743,676.55 | 53,962,747.87 | 25,876,325.1 | 16,720,423.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 468,915,747.51 | 529,640,184.36 | 435,924,901.55 | 331,238,587.69 |
| 非流动负债: | | | | |
| 长期借款 | 696,636,624.76 | 271,299,816.44 | 340,367,273.02 | 149,820,738.64 |
| 租赁负债 | 491,018.28 | 634,347.24 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 697,127,643.04 | 271,934,163.68 | 340,367,273.02 | 149,820,738.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,166,043,390.55 | 801,574,348.04 | 776,292,174.57 | 481,059,326.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 430,000,018 | 430,000,018 | 430,000,018 | 430,000,018 |
| 资本公积 | 574,442,131.85 | 574,442,131.85 | 574,442,131.85 | 574,442,131.85 |
| 专项储备 | 39,854,103.5 | 40,140,019.13 | 40,950,685.28 | 41,125,739.24 |
| 盈余公积 | 95,973,167.35 | 95,973,167.35 | 70,622,713.51 | 70,622,713.51 |
| 未分配利润 | 750,961,361.92 | 703,167,609.71 | 656,222,837.07 | 560,760,330.93 |
| 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 | 1,891,230,782.62 | 1,843,722,946.04 | 1,772,238,385.71 | 1,676,950,933.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,891,230,782.62 | 1,843,722,946.04 | 1,772,238,385.71 | 1,676,950,933.53 |
| 负债和股东权益合计 | 3,057,274,173.17 | 2,645,297,294.08 | 2,548,530,560.28 | 2,158,010,259.86 |
| 公告日期 | 2024-04-20 | 2024-03-30 | 2023-10-19 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |