隆扬电子
(301389)
| 流通市值：53.10亿 | | | 总市值：183.42亿 |
| 流通股本：8207.71万 | | | 总股本：2.84亿 |
| 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 | 507,007,412.57 | 1,237,786,564.47 | 1,484,510,752.81 | 1,489,473,090.85 |
| 交易性金融资产 | 779,785,553.79 | 549,090,480.52 | 437,493,680.21 | 415,465,578.84 |
| 应收票据及应收账款 | 267,070,163.12 | 93,891,847.32 | 83,177,789.35 | 86,413,809.92 |
| 其中：应收票据 | 3,079,919.17 | 145,924.94 | 535,490.16 | 69,993.96 |
| 应收账款 | 263,990,243.95 | 93,745,922.38 | 82,642,299.19 | 86,343,815.96 |
| 应收款项融资 | 38,464,650.97 | 2,064,513.32 | 2,933,646.78 | 2,519,192.02 |
| 预付款项 | 5,444,614.24 | 2,395,725.69 | 1,425,895.16 | 1,428,691.83 |
| 其他应收款合计 | 3,119,426.53 | 783,157.87 | 550,911.35 | 407,186.68 |
| 存货 | 111,550,011.58 | 45,206,993.17 | 45,311,826.11 | 43,313,047.15 |
| 其他流动资产 | 3,551,423.49 | 1,596,548.93 | 1,551,459.55 | 2,088,952.69 |
| 流动资产合计 | 1,729,748,097.96 | 1,932,815,831.29 | 2,056,955,961.32 | 2,041,109,549.98 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 19,250,000 | 20,000,000 | 19,250,000 | 19,250,000 |
| 固定资产 | 550,564,372.53 | 152,629,727.38 | 154,936,801.98 | 157,050,817.98 |
| 在建工程 | 71,844,738.13 | 58,172,446.38 | 53,626,031.97 | 54,637,050.55 |
| 使用权资产 | 12,512,948.28 | 7,978,136.01 | 8,402,946.45 | 9,293,505.27 |
| 无形资产 | 166,846,241.37 | 20,395,955.1 | 20,945,586.92 | 20,806,296.61 |
| 商誉 | 609,914,040.64 | - | - | - |
| 长期待摊费用 | 1,180,593.75 | - | 8,266.16 | 16,532.31 |
| 递延所得税资产 | 9,132,979.02 | 4,107,821.08 | 3,396,118.22 | 3,911,770.16 |
| 其他非流动资产 | 23,826,836.39 | 102,263,124.4 | 15,197,645.54 | 3,908,395.09 |
| 非流动资产合计 | 1,465,072,750.11 | 365,547,210.35 | 275,763,397.24 | 268,874,367.97 |
| 资产总计 | 3,194,820,848.07 | 2,298,363,041.64 | 2,332,719,358.56 | 2,309,983,917.95 |
| 流动负债: | | | | |
| 短期借款 | 150,364,028.07 | 16,742,603.74 | 12,660,506.82 | 10,113,959.67 |
| 应付票据及应付账款 | 111,520,068.57 | 46,470,560.99 | 43,299,452.92 | 51,575,734.35 |
| 应付账款 | 111,520,068.57 | 46,470,560.99 | 43,299,452.92 | 51,575,734.35 |
| 合同负债 | 1,275,697.16 | 70,814.51 | 103,160.48 | 138,226.32 |
| 应付职工薪酬 | 14,758,232.68 | 8,506,871.36 | 7,774,213.19 | 9,000,457.15 |
| 应交税费 | 15,656,974.95 | 6,109,624.99 | 6,151,239.8 | 5,992,573.18 |
| 其他应付款合计 | 159,197,643.49 | 2,990,504.1 | 398,533.18 | 600,465.45 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 23,060,075.94 | 3,136,972.39 | 3,754,513.28 | 4,292,122.99 |
| 其他流动负债 | 165,840.64 | 9,205.89 | 13,410.86 | 17,969.42 |
| 流动负债合计 | 475,998,561.5 | 84,037,157.97 | 74,155,030.53 | 81,731,508.53 |
| 非流动负债: | | | | |
| 长期借款 | 316,141,606.56 | - | - | - |
| 租赁负债 | 7,596,499.96 | 5,023,581.32 | 4,828,445.68 | 5,178,081.31 |
| 递延收益 | 5,221,602.94 | 5,249,133.37 | 5,276,663.8 | 5,304,194.23 |
| 递延所得税负债 | 20,062,036.51 | - | - | - |
| 非流动负债合计 | 349,021,745.97 | 10,272,714.69 | 10,105,109.48 | 10,482,275.54 |
| 负债合计 | 825,020,307.47 | 94,309,872.66 | 84,260,140.01 | 92,213,784.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 283,500,000 | 283,500,000 | 283,500,000 | 283,500,000 |
| 资本公积 | 1,593,949,992.1 | 1,563,225,595.78 | 1,560,558,369.69 | 1,560,558,369.69 |
| 减:库存股 | 13,068,762.07 | 19,465,828.27 | 19,465,828.27 | 17,732,978.27 |
| 其他综合收益 | -731,876.15 | -143,486.47 | 300,675.68 | -1,445,370.97 |
| 盈余公积 | 83,766,778.53 | 83,766,778.53 | 78,243,397.19 | 78,243,397.19 |
| 未分配利润 | 277,949,349.57 | 293,170,109.41 | 345,322,604.26 | 314,646,716.24 |
| 归属于母公司股东权益合计 | 2,225,365,481.98 | 2,204,053,168.98 | 2,248,459,218.55 | 2,217,770,133.88 |
| 少数股东权益 | 144,435,058.62 | - | - | - |
| 股东权益合计 | 2,369,800,540.6 | 2,204,053,168.98 | 2,248,459,218.55 | 2,217,770,133.88 |
| 负债和股东权益合计 | 3,194,820,848.07 | 2,298,363,041.64 | 2,332,719,358.56 | 2,309,983,917.95 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-03-13 |
| 审计意见(境内) | | | | 标准无保留意见 |