隆源股份
(920055)
| 流通市值：3.99亿 | | | 总市值：17.73亿 |
| 流通股本：1530.00万 | | | 总股本：6800.00万 |
| 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 | 387,650,975.32 | 546,798,928.17 | 225,415,360.95 | 167,906,789.03 |
| 交易性金融资产 | 112,379,282.19 | 971,000 | 29,880 | 13,940 |
| 应收票据及应收账款 | 474,658,923.2 | 373,447,423.48 | 377,347,463.63 | 349,344,947.28 |
| 其中：应收票据 | 89,040,844.22 | 56,191,680.93 | 52,106,606.89 | 59,078,008.1 |
| 应收账款 | 385,618,078.98 | 317,255,742.55 | 325,240,856.74 | 290,266,939.18 |
| 应收款项融资 | 24,091,795 | 57,498,530.85 | 47,446,734.75 | 28,005,539.03 |
| 预付款项 | 374,635.78 | 749,085.73 | 189,247.4 | 284,543.33 |
| 其他应收款合计 | 2,435,614.12 | 881,661.51 | 1,372,133.56 | 3,231,226.96 |
| 存货 | 167,972,873.63 | 166,495,723.91 | 159,707,176.71 | 150,080,964.9 |
| 其他流动资产 | 1,951,651.73 | 6,708,659.53 | 4,681,173.55 | 4,086,356.39 |
| 流动资产合计 | 1,171,515,750.97 | 1,153,551,013.18 | 816,189,170.55 | 702,954,306.92 |
| 非流动资产: | | | | |
| 固定资产 | 697,749,793.09 | 648,451,913.38 | 653,871,711.17 | 599,131,539.94 |
| 在建工程 | 8,280,809.61 | 22,309,715.55 | 13,025,743.37 | 39,694,306.69 |
| 使用权资产 | - | - | 151,941.02 | 607,763.78 |
| 无形资产 | 88,351,117.11 | 56,146,292.22 | 56,757,568.98 | 57,381,881 |
| 长期待摊费用 | 20,101,919.99 | 21,548,615.16 | 25,782,797.87 | 21,665,734.21 |
| 递延所得税资产 | 19,869,488.66 | 21,250,461.74 | 23,388,810.6 | 17,030,524.42 |
| 其他非流动资产 | 36,038,068.94 | 7,615,806.13 | 6,518,474 | 27,552,099.98 |
| 非流动资产合计 | 870,391,197.4 | 777,322,804.18 | 779,497,047.01 | 763,063,850.02 |
| 资产总计 | 2,041,906,948.37 | 1,930,873,817.36 | 1,595,686,217.56 | 1,466,018,156.94 |
| 流动负债: | | | | |
| 短期借款 | 27,156,173 | 36,174,312.46 | 53,187,507.72 | 68,897,077.04 |
| 交易性金融负债 | 71,000 | - | 29,880 | 13,940 |
| 应付票据及应付账款 | 586,437,221.11 | 452,830,667.16 | 499,517,256.38 | 393,006,084.49 |
| 其中：应付票据 | 382,307,696.42 | 312,629,345.39 | 328,633,358.48 | 242,992,951.07 |
| 应付账款 | 204,129,524.69 | 140,201,321.77 | 170,883,897.9 | 150,013,133.42 |
| 预收款项 | 58,055.54 | 60,317.45 | 62,579.36 | 64,841.27 |
| 合同负债 | 6,030,738.34 | 4,138,713.25 | 4,356,709.74 | 5,570,234.43 |
| 应付职工薪酬 | 24,270,391.04 | 23,448,580.64 | 26,893,514.88 | 21,349,797.92 |
| 应交税费 | 5,942,456.96 | 8,261,325.78 | 10,183,111.97 | 12,770,552.3 |
| 其他应付款合计 | 43,598.82 | 96,266.3 | 64,019.9 | 67,247.72 |
| 一年内到期的非流动负债 | 14,058,406.48 | 10,514,247.14 | 10,513,344.18 | 6,964,833.83 |
| 其他流动负债 | 2,505,604.45 | 4,509,049.28 | 7,862,041.91 | 15,330,670.51 |
| 流动负债合计 | 666,573,645.74 | 540,033,479.46 | 612,669,966.04 | 524,035,279.51 |
| 非流动负债: | | | | |
| 长期借款 | 76,781,008.7 | 83,781,008.7 | 83,781,008.7 | 90,781,008.7 |
| 递延收益 | 30,305,044.99 | 31,387,396.18 | 32,253,885.55 | 31,664,527.53 |
| 递延所得税负债 | 50,461,233.36 | 49,484,007.15 | 50,921,666.66 | 42,726,057.5 |
| 非流动负债合计 | 157,547,287.05 | 164,652,412.03 | 166,956,560.91 | 165,171,593.73 |
| 负债合计 | 824,120,932.79 | 704,685,891.49 | 779,626,526.95 | 689,206,873.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 68,000,000 | 68,000,000 | 51,000,000 | 51,000,000 |
| 资本公积 | 716,907,872.45 | 716,167,288.28 | 358,779,337.42 | 358,038,753.25 |
| 专项储备 | 4,606,488.56 | 4,406,600.03 | 3,801,981.12 | 3,564,691.34 |
| 盈余公积 | 25,500,000 | 25,500,000 | 25,500,000 | 24,674,826.79 |
| 未分配利润 | 401,323,886.37 | 410,359,823.33 | 375,270,674.44 | 337,874,467.22 |
| 归属于母公司股东权益合计 | 1,216,338,247.38 | 1,224,433,711.64 | 814,351,992.98 | 775,152,738.6 |
| 少数股东权益 | 1,447,768.2 | 1,754,214.23 | 1,707,697.63 | 1,658,545.1 |
| 股东权益合计 | 1,217,786,015.58 | 1,226,187,925.87 | 816,059,690.61 | 776,811,283.7 |
| 负债和股东权益合计 | 2,041,906,948.37 | 1,930,873,817.36 | 1,595,686,217.56 | 1,466,018,156.94 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-02-05 | 2025-12-05 |
| 审计意见(境内) | | | 标准无保留意见 | |