隆鑫通用
(603766)
| 流通市值：133.27亿 | | | 总市值：133.27亿 |
| 流通股本：20.54亿 | | | 总股本：20.54亿 |
| 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 | 5,466,407,347.43 | 5,547,780,497.82 | 4,972,339,208.85 | 5,248,665,038.57 |
| 应收票据及应收账款 | 1,456,889,941.66 | 1,208,988,319.5 | 1,305,360,768.84 | 1,328,266,452.05 |
| 其中：应收票据 | 6,353,932.47 | 35,415,598.1 | - | 51,193,974.98 |
| 应收账款 | 1,450,536,009.19 | 1,173,572,721.4 | 1,305,360,768.84 | 1,277,072,477.07 |
| 应收款项融资 | 312,216,527.45 | 349,724,023.4 | 367,613,706.58 | 329,710,968.58 |
| 预付款项 | 72,712,979.99 | 56,704,707.05 | 71,953,437.26 | 55,861,042.97 |
| 其他应收款合计 | 201,960,350.93 | 216,485,958.1 | 291,802,997.81 | 230,602,176.72 |
| 其中:应收利息 | 7,476,025.69 | 19,533,039.58 | 3,108,365.98 | 3,108,365.98 |
| 存货 | 699,295,449.46 | 702,559,963.31 | 734,740,244.53 | 756,400,016.06 |
| 合同资产 | 7,201,475.56 | 7,201,475.56 | 8,590,367.23 | 8,590,367.23 |
| 其他流动资产 | 608,074,450.13 | 861,755,206.92 | 1,105,319,518.42 | 415,131,525.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,712,939,922.77 | 9,752,345,057.38 | 9,040,354,324.01 | 8,650,750,517.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,549,142.78 | 9,858,711.67 | 19,817,215.12 | 21,184,634.15 |
| 其他非流动金融资产 | 4,318,542.57 | 4,317,233.21 | 5,473,228.41 | 5,534,302.65 |
| 投资性房地产 | 541,507,926.13 | 539,927,900 | 566,986,967.97 | 566,955,743.78 |
| 固定资产 | 2,400,003,022.16 | 2,427,070,573.88 | 2,711,692,367.85 | 2,724,374,264.41 |
| 在建工程 | 188,824,913.79 | 142,759,346.46 | 236,389,479.16 | 260,508,058.67 |
| 使用权资产 | 40,755,574.02 | 44,049,626.32 | 46,936,940.89 | 50,983,696.14 |
| 无形资产 | 796,897,410.97 | 729,927,027.53 | 790,663,088.51 | 816,141,830.28 |
| 开发支出 | 73,335,206.53 | 104,039,847.09 | 144,668,226.86 | 114,263,907.35 |
| 商誉 | 14,305,056.24 | 14,305,056.24 | 139,468,924.99 | 139,468,924.99 |
| 长期待摊费用 | 42,421,459.83 | 17,067,969.38 | 17,565,119.4 | 14,191,006.55 |
| 递延所得税资产 | 117,834,895.08 | 123,875,999.71 | 98,584,409.57 | 99,828,578.1 |
| 其他非流动资产 | 19,225,745.23 | 32,064,960.99 | 22,176,344.12 | 26,182,554.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,248,978,895.33 | 4,189,264,252.48 | 4,800,422,312.85 | 4,839,617,501.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,961,918,818.1 | 13,941,609,309.86 | 13,840,776,636.86 | 13,490,368,018.78 |
| 流动负债: | | | | |
| 短期借款 | 303,644,216.22 | 303,000,000 | 321,485,530.62 | 315,896,097.93 |
| 应付票据及应付账款 | 2,497,866,778.73 | 2,720,244,200.17 | 2,638,622,074.15 | 2,654,309,534.09 |
| 其中：应付票据 | 651,154,224.89 | 540,957,440.84 | 604,982,924.81 | 612,110,198.33 |
| 应付账款 | 1,846,712,553.84 | 2,179,286,759.33 | 2,033,639,149.34 | 2,042,199,335.76 |
| 合同负债 | 343,276,074.21 | 253,950,399.43 | 226,567,814.85 | 244,669,902.16 |
| 应付职工薪酬 | 122,124,956.23 | 231,931,389.9 | 205,615,180.76 | 161,732,426.24 |
| 应交税费 | 130,217,501.1 | 116,777,795.78 | 172,967,221.62 | 142,615,337.71 |
| 其他应付款合计 | 846,810,879.04 | 837,006,466.3 | 911,482,590.03 | 842,676,180.58 |
| 其中:应付利息 | 883,338.01 | 1,149,351.54 | 2,824,981.86 | 2,934,259.21 |
| 一年内到期的非流动负债 | 13,387,205.88 | 13,184,250.85 | 70,367,001.3 | 63,300,484.13 |
| 其他流动负债 | 19,103,583.52 | 14,291,038.92 | 13,164,212.41 | 11,128,338.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,990,410,205.38 | 5,214,182,866.15 | 4,560,271,625.74 | 4,436,328,301.5 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 199,398,108.67 | 188,592,510.52 |
| 应付债券 | - | - | 83,433,900 | 86,648,100 |
| 租赁负债 | 30,165,419.35 | 31,989,942.57 | 38,414,870.48 | 41,391,303.19 |
| 预计负债 | 106,703,350 | 109,242,880 | - | - |
| 递延收益 | 75,391,233.22 | 77,631,447.13 | 197,137,621.02 | 206,167,754.55 |
| 递延所得税负债 | 80,256,854.88 | 80,256,854.88 | 78,580,192.9 | 78,580,192.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 292,516,857.45 | 299,121,124.58 | 596,964,693.07 | 601,379,861.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,282,927,062.83 | 5,513,303,990.73 | 5,157,236,318.81 | 5,037,708,162.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,053,541,850 | 2,053,541,850 | 2,053,541,850 | 2,053,541,850 |
| 资本公积 | 38,925,019.31 | 38,925,019.31 | 38,916,612.07 | 23,454,229.03 |
| 减:库存股 | 6,079,668.71 | 6,079,668.71 | 6,079,668.71 | 6,079,668.71 |
| 其他综合收益 | 171,149,969.32 | 173,594,320.58 | 173,114,021.83 | 178,882,571.63 |
| 盈余公积 | 573,053,244.27 | 573,053,244.27 | 573,053,244.27 | 573,053,244.27 |
| 未分配利润 | 5,677,247,105.34 | 5,419,674,889.87 | 5,627,157,016.09 | 5,338,098,873.39 |
| 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 | 8,507,837,519.53 | 8,252,709,655.32 | 8,459,703,075.55 | 8,160,951,099.61 |
| 少数股东权益 | 171,154,235.74 | 175,595,663.81 | 223,837,242.5 | 291,708,756.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,678,991,755.27 | 8,428,305,319.13 | 8,683,540,318.05 | 8,452,659,856.12 |
| 负债和股东权益合计 | 13,961,918,818.1 | 13,941,609,309.86 | 13,840,776,636.86 | 13,490,368,018.78 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |