隆达股份
(688231)
| 流通市值：22.10亿 | | | 总市值：43.15亿 |
| 流通股本：1.26亿 | | | 总股本：2.47亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 219,805,843.11 | 280,650,765.57 | 283,372,249.3 | 117,672,228.73 |
| 衍生金融资产 | 413,290 | 2,405,180 | - | - |
| 应收票据及应收账款 | 781,792,199.75 | 736,803,534.49 | 718,256,736.98 | 737,406,235.78 |
| 其中：应收票据 | 149,774,523.31 | 169,813,687.83 | 138,090,698.56 | 153,464,050.51 |
| 应收账款 | 632,017,676.44 | 566,989,846.66 | 580,166,038.42 | 583,942,185.27 |
| 应收款项融资 | 49,870,415.07 | 54,300,531.06 | 64,485,053.89 | 65,084,575.9 |
| 预付款项 | 39,736,228.56 | 28,701,581.22 | 49,882,464.1 | 36,529,780.64 |
| 其他应收款合计 | 5,597,671.46 | 4,660,320.43 | 4,842,993.86 | 2,765,650.87 |
| 存货 | 789,265,556.8 | 699,131,645.93 | 740,494,942.4 | 694,737,899.16 |
| 其他流动资产 | 19,561,923.56 | 11,570,425.35 | 11,707,983.43 | 15,414,334.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,906,044,373.44 | 1,818,225,229.18 | 1,873,042,423.96 | 1,669,610,706.01 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 固定资产 | 685,625,555.06 | 680,638,867.4 | 533,789,573.72 | 536,765,651.63 |
| 在建工程 | 264,952,362.24 | 236,354,232.48 | 354,096,058.06 | 375,877,331.01 |
| 使用权资产 | 156,526.42 | 181,136.94 | - | - |
| 无形资产 | 62,997,380.66 | 63,573,532.04 | 64,034,494.97 | 80,542,293.09 |
| 长期待摊费用 | 18,556,706.55 | 19,023,368.16 | 16,518,946.94 | 17,914,697.36 |
| 递延所得税资产 | 28,017,224.02 | 30,502,486.04 | 30,905,634.44 | 31,918,880.32 |
| 其他非流动资产 | 674,650,679.97 | 669,850,555.55 | 662,833,195.54 | 734,416,123.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,784,956,434.92 | 1,750,124,178.61 | 1,712,177,903.67 | 1,827,434,976.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,691,000,808.36 | 3,568,349,407.79 | 3,585,220,327.63 | 3,497,045,682.55 |
| 流动负债: | | | | |
| 短期借款 | 336,438,307.57 | 290,979,452.68 | 292,110,188.95 | 277,058,701.15 |
| 衍生金融负债 | - | 265,550 | 1,797,510 | 256,800 |
| 应付票据及应付账款 | 223,407,614.18 | 229,160,095.81 | 210,671,190.02 | 247,752,666.12 |
| 其中：应付票据 | 110,686,155.19 | 117,836,508.04 | 103,478,719.03 | 93,552,412.84 |
| 应付账款 | 112,721,458.99 | 111,323,587.77 | 107,192,470.99 | 154,200,253.28 |
| 合同负债 | 20,005,422.61 | 12,362,032.21 | 19,887,711.91 | 16,299,978.92 |
| 应付职工薪酬 | 7,795,684.57 | 15,597,020.72 | 7,487,149.87 | 8,080,918.48 |
| 应交税费 | 789,599.42 | 1,874,620.16 | 2,406,214.96 | 1,038,896.24 |
| 其他应付款合计 | 151,677.56 | 3,209,873.43 | 1,525,069.26 | 1,516,776.81 |
| 一年内到期的非流动负债 | 66,229,164.98 | 43,748,517.23 | 86,374,602.01 | 74,709,854.13 |
| 其他流动负债 | 68,024,475.05 | 61,171,220.8 | 63,133,591.03 | 47,304,148.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 722,841,945.94 | 658,368,383.04 | 685,393,228.01 | 674,018,740.43 |
| 非流动负债: | | | | |
| 长期借款 | 161,529,605.9 | 137,268,970.99 | 88,894,621.98 | 33,373,258.01 |
| 租赁负债 | 50,413.83 | 77,047.92 | - | - |
| 递延收益 | 69,957,416.83 | 69,025,152.61 | 73,302,532.58 | 74,606,125.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 231,537,436.56 | 206,371,171.52 | 162,197,154.56 | 107,979,383.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 954,379,382.5 | 864,739,554.56 | 847,590,382.57 | 781,998,123.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 246,857,143 | 246,857,143 | 246,857,143 | 246,857,143 |
| 资本公积 | 2,424,053,322.11 | 2,420,078,732.34 | 2,419,133,519.29 | 2,409,754,324.92 |
| 减:库存股 | 104,676,271.25 | 104,676,271.25 | 104,676,271.25 | 104,004,713.54 |
| 其他综合收益 | 160,152.29 | -430,306.49 | - | - |
| 盈余公积 | 20,481,450.4 | 20,481,450.4 | 15,104,775.46 | 15,104,775.46 |
| 未分配利润 | 149,745,629.31 | 121,299,105.23 | 161,210,778.56 | 147,336,028.95 |
| 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 | 2,736,621,425.86 | 2,703,609,853.23 | 2,737,629,945.06 | 2,715,047,558.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,736,621,425.86 | 2,703,609,853.23 | 2,737,629,945.06 | 2,715,047,558.79 |
| 负债和股东权益合计 | 3,691,000,808.36 | 3,568,349,407.79 | 3,585,220,327.63 | 3,497,045,682.55 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |