隆达股份
(688231)
| 流通市值：20.64亿 | | | 总市值：41.47亿 |
| 流通股本：1.23亿 | | | 总股本：2.47亿 |
| 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 | 163,850,904 | 296,568,374.28 | 298,757,892.32 | 851,308,724.26 |
| 衍生金融资产 | 0 | 86,700 | - | - |
| 应收票据及应收账款 | 606,097,494.18 | 560,086,254.4 | 590,940,245.87 | 571,146,517.69 |
| 其中：应收票据 | 140,135,407.2 | 142,853,953.21 | 178,485,206.74 | 151,721,288.87 |
| 应收账款 | 465,962,086.98 | 417,232,301.19 | 412,455,039.13 | 419,425,228.82 |
| 应收款项融资 | 63,666,921.94 | 40,896,496.21 | 13,681,113.68 | 59,155,420.79 |
| 预付款项 | 44,274,618.28 | 22,157,208.5 | 39,862,490.41 | 26,236,915.37 |
| 其他应收款合计 | 2,974,252.72 | 2,339,334.86 | 2,447,240.19 | 2,141,219.21 |
| 存货 | 630,242,363.08 | 630,476,368.72 | 703,550,996.38 | 609,824,543.87 |
| 其他流动资产 | 5,239,708.77 | 6,991,803.17 | 14,119,774.64 | 7,275,789.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,577,146,872.99 | 1,561,402,540.14 | 1,684,126,620.77 | 2,187,301,173.33 |
| 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 | 541,019,190.21 | 544,354,893.01 | 537,055,472.32 | 544,877,637.86 |
| 在建工程 | 340,183,778.44 | 335,414,110.58 | 254,044,152.89 | 195,187,947.27 |
| 无形资产 | 81,197,412.49 | 81,852,531.88 | 75,981,586.99 | 64,913,377.77 |
| 长期待摊费用 | 19,312,917.24 | 21,693,747.53 | 16,400,750.89 | 14,831,378.14 |
| 递延所得税资产 | 32,821,890.95 | 34,961,632.17 | 27,987,467.34 | 29,903,698.89 |
| 其他非流动资产 | 730,565,523.65 | 726,378,707.77 | 764,801,935.14 | 609,593,968.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,795,100,712.98 | 1,794,655,622.94 | 1,726,271,365.57 | 1,509,308,008.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,372,247,585.97 | 3,356,058,163.08 | 3,410,397,986.34 | 3,696,609,182.16 |
| 流动负债: | | | | |
| 短期借款 | 95,986,003.02 | 116,881,636.7 | 120,903,147.51 | 363,890,460.55 |
| 衍生金融负债 | - | - | - | 409,652.27 |
| 应付票据及应付账款 | 210,684,759.25 | 221,463,426.45 | 231,180,127.19 | 194,779,558.88 |
| 其中：应付票据 | 102,919,143.55 | 105,701,887.04 | 127,786,548.45 | 78,316,745.01 |
| 应付账款 | 107,765,615.7 | 115,761,539.41 | 103,393,578.74 | 116,462,813.87 |
| 合同负债 | 23,888,549.71 | 13,128,474.4 | 17,866,253.97 | 7,516,499.37 |
| 应付职工薪酬 | 8,590,687.53 | 16,889,748.93 | 10,778,602.6 | 10,532,285.66 |
| 应交税费 | 1,093,433.09 | 971,038.78 | 986,637.99 | 1,587,309.26 |
| 其他应付款合计 | 4,853,803.84 | 5,615,608.97 | 1,286,821.8 | 648,007.4 |
| 一年内到期的非流动负债 | 34,132,630.39 | 34,022,587.62 | 5,024,185.59 | 3,769,225.09 |
| 其他流动负债 | 30,770,714.48 | 30,941,319.35 | 57,444,021.22 | 30,871,484.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 410,000,581.31 | 439,913,841.2 | 445,469,797.87 | 614,004,482.57 |
| 非流动负债: | | | | |
| 长期借款 | 67,929,020.91 | 54,612,230.36 | 86,116,660.38 | 141,065,094.58 |
| 递延收益 | 76,320,077.98 | 78,551,268.73 | 78,990,913.46 | 81,449,237.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 144,249,098.89 | 133,163,499.09 | 165,107,573.84 | 222,514,332.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 554,249,680.2 | 573,077,340.29 | 610,577,371.71 | 836,518,814.99 |
| 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 | 2,398,904,806.17 | 2,388,055,287.42 | 2,377,205,768.67 | 2,374,782,709.49 |
| 减:库存股 | 3,685,704.44 | - | - | - |
| 盈余公积 | 15,104,775.46 | 15,104,775.46 | 10,518,965.78 | 10,518,965.78 |
| 未分配利润 | 158,072,306.72 | 130,273,528.62 | 163,235,155.02 | 225,928,508.01 |
| 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 | 2,815,253,326.91 | 2,780,290,734.5 | 2,797,817,032.47 | 2,858,087,326.28 |
| 少数股东权益 | 2,744,578.86 | 2,690,088.29 | 2,003,582.16 | 2,003,040.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,817,997,905.77 | 2,782,980,822.79 | 2,799,820,614.63 | 2,860,090,367.17 |
| 负债和股东权益合计 | 3,372,247,585.97 | 3,356,058,163.08 | 3,410,397,986.34 | 3,696,609,182.16 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |