隆鑫通用
(603766)
| 流通市值：294.68亿 | | | 总市值：294.68亿 |
| 流通股本：20.54亿 | | | 总股本：20.54亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,028,066,594.12 | 9,566,186,913.22 | 9,331,572,856.1 | 9,361,303,344.68 |
| 应收票据及应收账款 | 1,809,615,689.59 | 1,807,770,988.01 | 1,649,592,345.79 | 1,821,536,944.05 |
| 其中：应收票据 | 8,604,114.24 | 30,202,834.55 | 17,285,776.89 | 3,430,956 |
| 应收账款 | 1,801,011,575.35 | 1,777,568,153.46 | 1,632,306,568.9 | 1,818,105,988.05 |
| 应收款项融资 | 745,018,225.69 | 463,665,457.13 | 437,724,075.41 | 487,045,657.76 |
| 预付款项 | 124,656,395.34 | 122,677,015.01 | 82,996,541.25 | 83,785,333.04 |
| 其他应收款合计 | 323,002,101.07 | 254,126,029.93 | 248,209,778.56 | 216,211,657.11 |
| 其中:应收利息 | 27,819,005.29 | 29,857,867.57 | 30,099,515.61 | 41,141,707.98 |
| 存货 | 817,888,290.42 | 786,586,347.81 | 946,846,964.1 | 949,705,462.6 |
| 合同资产 | 460,613.2 | 617,203.47 | 641,446.27 | 982,977.85 |
| 其他流动资产 | 102,430,493.61 | 121,838,060.6 | 1,112,890,197.01 | 60,222,498.4 |
| 流动资产合计 | 13,951,138,403.04 | 13,123,468,015.18 | 13,810,474,204.49 | 13,851,719,678.63 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 11,301.99 | 240,196.6 | 367,446.78 |
| 其他非流动金融资产 | 3,526,574.09 | 3,585,042.42 | 3,667,344.72 | 4,370,329.23 |
| 投资性房地产 | 496,420,600 | 496,420,600 | 496,420,600 | 506,235,000 |
| 固定资产 | 1,977,907,427.44 | 2,030,148,587.16 | 2,083,800,384.47 | 2,215,232,913.3 |
| 在建工程 | 127,177,457.29 | 125,051,626.79 | 125,842,251.16 | 257,330,848.12 |
| 使用权资产 | 29,528,438.16 | 32,033,986.76 | 34,638,113.9 | 45,839,380.19 |
| 无形资产 | 527,010,022.47 | 537,482,920.61 | 549,868,916.03 | 595,978,842.02 |
| 长期待摊费用 | 23,999,509.21 | 18,537,501.55 | 20,581,120.89 | 23,089,192.49 |
| 递延所得税资产 | 192,038,108.14 | 186,472,124.52 | 188,881,490.13 | 154,925,008.77 |
| 其他非流动资产 | 17,765,171.29 | 15,411,464.67 | 25,914,232.86 | 19,246,550.74 |
| 非流动资产合计 | 3,395,373,308.09 | 3,445,155,156.47 | 3,529,854,650.76 | 3,822,615,511.64 |
| 资产总计 | 17,346,511,711.13 | 16,568,623,171.65 | 17,340,328,855.25 | 17,674,335,190.27 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 2,476,460.25 |
| 应付票据及应付账款 | 3,982,642,696.81 | 3,717,600,015.02 | 3,605,991,006.04 | 4,207,544,522.73 |
| 其中：应付票据 | 942,941,767.76 | 1,214,633,559.37 | 838,388,026.43 | 1,404,324,299.95 |
| 应付账款 | 3,039,700,929.05 | 2,502,966,455.65 | 2,767,602,979.61 | 2,803,220,222.78 |
| 合同负债 | 387,436,961.5 | 379,528,850.78 | 363,377,559.34 | 397,679,064.42 |
| 应付职工薪酬 | 227,501,765.33 | 148,443,156.14 | 327,163,609.03 | 168,852,231.97 |
| 应交税费 | 194,621,717.96 | 177,171,297 | 147,952,865.26 | 213,641,979.63 |
| 其他应付款合计 | 1,311,113,955.1 | 1,253,856,153.99 | 1,650,387,527.76 | 1,145,625,213.78 |
| 其中:应付利息 | 1,216,010.01 | 1,221,516.96 | 1,267,166.96 | 1,225,530 |
| 应付股利 | - | - | 410,708,370 | - |
| 一年内到期的非流动负债 | 258,878,888.47 | 256,854,168.76 | 308,940,217.45 | 13,990,921 |
| 其他流动负债 | 1,532,618,827.28 | 655,010,325.69 | 1,024,869,674.78 | 23,142,587.37 |
| 流动负债合计 | 7,894,814,812.45 | 6,588,463,967.38 | 7,428,682,459.66 | 7,031,438,336.53 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 299,500,000 |
| 租赁负债 | 22,940,659.1 | 27,067,971.83 | 26,700,242 | 33,647,482.61 |
| 预计负债 | 92,703,117.09 | 96,251,067.6 | 99,965,136.07 | 129,045,850.2 |
| 递延收益 | 66,299,861.94 | 63,439,764.1 | 65,540,403.83 | 68,260,104.72 |
| 递延所得税负债 | 74,126,114.12 | 74,477,084.36 | 74,271,261.15 | 71,210,651.96 |
| 非流动负债合计 | 256,069,752.25 | 261,235,887.89 | 266,477,043.05 | 601,664,089.49 |
| 负债合计 | 8,150,884,564.7 | 6,849,699,855.27 | 7,695,159,502.71 | 7,633,102,426.02 |
| 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 | 53,174,408.57 | 48,139,335.75 | 48,139,335.75 | 48,176,893.25 |
| 减:库存股 | 400,009,037.85 | 400,009,037.85 | - | - |
| 其他综合收益 | 152,517,614.48 | 155,500,116.63 | 157,917,401.02 | 168,757,319.64 |
| 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 | 6,715,659,272.91 | 7,222,552,592.76 | 6,751,217,640.38 | 7,090,985,627.77 |
| 归属于母公司股东权益合计 | 9,147,937,352.38 | 9,652,778,101.56 | 9,583,869,471.42 | 9,934,514,934.93 |
| 少数股东权益 | 47,689,794.05 | 66,145,214.82 | 61,299,881.12 | 106,717,829.32 |
| 股东权益合计 | 9,195,627,146.43 | 9,718,923,316.38 | 9,645,169,352.54 | 10,041,232,764.25 |
| 负债和股东权益合计 | 17,346,511,711.13 | 16,568,623,171.65 | 17,340,328,855.25 | 17,674,335,190.27 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-18 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |