隆华新材
(301149)
| 流通市值：21.46亿 | | | 总市值：35.27亿 |
| 流通股本：3.40亿 | | | 总股本：5.59亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 547,727,112.96 | 433,753,722.81 | 741,608,582.2 | 1,137,189,298.64 |
| 交易性金融资产 | 50,128,357.87 | 90,658,938.16 | 346,550,449.58 | 131,339,022.24 |
| 应收票据及应收账款 | 309,506,961.88 | 367,786,297.99 | 314,424,819 | 256,758,618.76 |
| 其中：应收票据 | 78,186,473.53 | 88,323,556.62 | 99,641,605.25 | 107,909,049.62 |
| 应收账款 | 231,320,488.35 | 279,462,741.37 | 214,783,213.75 | 148,849,569.14 |
| 应收款项融资 | 60,373,818.94 | 102,597,318.02 | 40,627,959.39 | 6,625,687.95 |
| 预付款项 | 266,332,522.86 | 130,311,929.22 | 139,162,118.7 | 145,073,421.15 |
| 其他应收款合计 | 1,569,164.47 | 1,752,260.63 | 1,758,062.32 | 1,675,108.08 |
| 存货 | 377,095,881.24 | 528,651,250.89 | 502,730,973.97 | 369,678,994.74 |
| 一年内到期的非流动资产 | 10,662,495.45 | 21,449,303.67 | 21,310,687.23 | 43,231,519.46 |
| 其他流动资产 | 980,531,070.09 | 809,932,659.26 | 233,106,397.61 | 73,976,850.8 |
| 流动资产合计 | 2,603,927,385.76 | 2,486,893,680.65 | 2,341,280,050 | 2,165,548,521.82 |
| 非流动资产: | | | | |
| 债权投资 | 30,700,517.12 | 30,550,040.41 | 131,057,553.09 | 10,864,635.85 |
| 投资性房地产 | 17,947,326.44 | 18,240,561.23 | 18,533,796.02 | 18,827,030.81 |
| 固定资产 | 1,083,414,106.52 | 1,114,046,581.11 | 1,144,732,884.62 | 1,175,950,193.8 |
| 在建工程 | 338,784,219.15 | 339,560,389.25 | 333,016,595.9 | 301,078,077.1 |
| 使用权资产 | 223,532.62 | 471,997.92 | 732,330.35 | 982,234.21 |
| 无形资产 | 196,365,855.74 | 197,546,939.18 | 198,728,022.62 | 199,909,106.06 |
| 递延所得税资产 | 32,816,467.97 | 30,070,557.94 | 25,185,801.51 | 21,973,519.14 |
| 其他非流动资产 | 18,127,171.67 | 20,877,123.44 | 21,736,203.95 | 27,466,425.86 |
| 非流动资产合计 | 1,718,379,197.23 | 1,751,364,190.48 | 1,873,723,188.06 | 1,757,051,222.83 |
| 资产总计 | 4,322,306,582.99 | 4,238,257,871.13 | 4,215,003,238.06 | 3,922,599,744.65 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 30,000,000 |
| 应付票据及应付账款 | 1,182,378,772.69 | 1,037,459,795.31 | 980,215,299.94 | 734,567,180.82 |
| 其中：应付票据 | 975,689,000 | 796,888,289.88 | 732,124,727.26 | 472,516,437.38 |
| 应付账款 | 206,689,772.69 | 240,571,505.43 | 248,090,572.68 | 262,050,743.44 |
| 预收款项 | 9,691,541.62 | 8,178,552.39 | 10,453,196.04 | 5,894,013.1 |
| 合同负债 | 144,269,182.74 | 146,609,393.22 | 223,498,437.42 | 174,700,203.32 |
| 应付职工薪酬 | 5,910,365.28 | 7,320,584.03 | 7,486,063.73 | 9,928,084.58 |
| 应交税费 | 4,552,003.89 | 12,185,490.28 | 16,540,411.8 | 13,306,917.77 |
| 其他应付款合计 | 21,413,939.88 | 22,130,255.56 | 17,013,526.62 | 16,594,993.43 |
| 一年内到期的非流动负债 | 304,873,497.33 | 305,046,370.22 | 311,794,046.58 | 227,946,593.79 |
| 其他流动负债 | 24,503,122.22 | 24,832,905.72 | 32,839,000.45 | 55,306,425.87 |
| 流动负债合计 | 1,697,592,425.65 | 1,563,763,346.73 | 1,599,839,982.58 | 1,268,244,412.68 |
| 非流动负债: | | | | |
| 长期借款 | 136,472,585.76 | 146,581,914.03 | 173,352,219.23 | 263,455,264.23 |
| 递延收益 | 13,263,624.4 | 13,532,105.49 | 13,783,060.62 | 12,135,055.93 |
| 非流动负债合计 | 149,736,210.16 | 160,114,019.52 | 187,135,279.85 | 275,590,320.16 |
| 负债合计 | 1,847,328,635.81 | 1,723,877,366.25 | 1,786,975,262.43 | 1,543,834,732.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 559,000,023 | 430,000,018 | 430,000,018 | 430,000,018 |
| 资本公积 | 455,918,748.49 | 584,918,753.49 | 584,918,753.49 | 584,918,753.49 |
| 专项储备 | 51,119,296.4 | 51,455,263.95 | 50,274,970.18 | 46,399,875.85 |
| 盈余公积 | 148,496,689 | 148,437,901.76 | 139,768,706.35 | 132,054,355.8 |
| 未分配利润 | 951,238,837.49 | 987,236,541.64 | 907,658,455.08 | 868,689,872.21 |
| 归属于母公司股东权益合计 | 2,165,773,594.38 | 2,202,048,478.84 | 2,112,620,903.1 | 2,062,062,875.35 |
| 少数股东权益 | 309,204,352.8 | 312,332,026.04 | 315,407,072.53 | 316,702,136.46 |
| 股东权益合计 | 2,474,977,947.18 | 2,514,380,504.88 | 2,428,027,975.63 | 2,378,765,011.81 |
| 负债和股东权益合计 | 4,322,306,582.99 | 4,238,257,871.13 | 4,215,003,238.06 | 3,922,599,744.65 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |