隆源股份
(920055)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 167,906,789.03 | 183,962,898.49 | 110,160,720.57 | 130,869,861.74 |
| 交易性金融资产 | 13,940 | 1,216,350 | 11,086,156.07 | - |
| 应收票据及应收账款 | 349,344,947.28 | 323,839,279.63 | 349,638,937.53 | 344,646,568.79 |
| 其中：应收票据 | 59,078,008.1 | 59,330,200.73 | 73,733,598.74 | 54,566,627.76 |
| 应收账款 | 290,266,939.18 | 264,509,078.9 | 275,905,338.79 | 290,079,941.03 |
| 应收款项融资 | 28,005,539.03 | 23,822,501.12 | 29,029,568.22 | 29,368,155.88 |
| 预付款项 | 284,543.33 | 279,392.08 | 488,389.99 | 273,025.85 |
| 其他应收款合计 | 3,231,226.96 | 2,198,522.78 | 3,084,418.16 | 2,784,088.27 |
| 存货 | 150,080,964.9 | 140,285,041.09 | 155,749,330.91 | 163,446,732.7 |
| 其他流动资产 | 4,086,356.39 | 23,699,813.66 | 25,040,159.53 | 21,478,138.21 |
| 流动资产合计 | 702,954,306.92 | 699,303,798.85 | 684,277,680.98 | 692,866,571.44 |
| 非流动资产: | | | | |
| 固定资产 | 599,131,539.94 | 515,796,324.69 | 481,410,947.49 | 488,806,721.74 |
| 在建工程 | 39,694,306.69 | 71,007,261.14 | 90,825,136 | 44,613,714.27 |
| 使用权资产 | 607,763.78 | 3,209,015.64 | 4,043,443.5 | 4,877,871.36 |
| 无形资产 | 57,381,881 | 57,818,790.31 | 57,923,394.19 | 58,534,852.21 |
| 长期待摊费用 | 21,665,734.21 | 19,459,791.52 | 17,250,155.83 | 15,905,251.77 |
| 递延所得税资产 | 17,030,524.42 | 21,005,888.93 | 23,087,141.08 | 24,961,897.26 |
| 其他非流动资产 | 27,552,099.98 | 8,555,119.18 | 10,597,275.77 | 10,307,445.88 |
| 非流动资产合计 | 763,063,850.02 | 696,852,191.41 | 685,137,493.86 | 648,007,754.49 |
| 资产总计 | 1,466,018,156.94 | 1,396,155,990.26 | 1,369,415,174.84 | 1,340,874,325.93 |
| 流动负债: | | | | |
| 短期借款 | 68,897,077.04 | 67,143,795.89 | 84,717,719.36 | 95,788,229.61 |
| 交易性金融负债 | 13,940 | - | - | 48,800 |
| 应付票据及应付账款 | 393,006,084.49 | 349,048,572.31 | 353,890,549.93 | 357,087,209.34 |
| 其中：应付票据 | 242,992,951.07 | 207,034,680.04 | 239,786,946.17 | 183,305,133.97 |
| 应付账款 | 150,013,133.42 | 142,013,892.27 | 114,103,603.76 | 173,782,075.37 |
| 预收款项 | 64,841.27 | 67,103.17 | 69,365.08 | 71,626.98 |
| 合同负债 | 5,570,234.43 | 6,250,461.95 | 5,815,112.19 | 5,874,172.01 |
| 应付职工薪酬 | 21,349,797.92 | 17,759,177.2 | 19,514,004.21 | 21,652,483.68 |
| 应交税费 | 12,770,552.3 | 9,126,995.42 | 13,198,361.81 | 12,676,886.09 |
| 其他应付款合计 | 67,247.72 | 82,523.85 | 238,050.4 | 189,894.36 |
| 一年内到期的非流动负债 | 6,964,833.83 | 22,420,766.85 | 12,052,019.17 | 4,090,512.91 |
| 其他流动负债 | 15,330,670.51 | 36,549,860.01 | 23,811,527.3 | 9,598,704.72 |
| 流动负债合计 | 524,035,279.51 | 508,449,256.65 | 513,306,709.45 | 507,078,519.7 |
| 非流动负债: | | | | |
| 长期借款 | 90,781,008.7 | 78,081,008.7 | 87,881,008.7 | 97,681,008.7 |
| 租赁负债 | - | - | 1,114,018.64 | 1,106,193.57 |
| 递延收益 | 31,664,527.53 | 29,038,712.97 | 24,222,237.01 | 20,798,563 |
| 递延所得税负债 | 42,726,057.5 | 44,991,371.81 | 46,410,638.95 | 47,929,788.79 |
| 非流动负债合计 | 165,171,593.73 | 152,111,093.48 | 159,627,903.3 | 167,515,554.06 |
| 负债合计 | 689,206,873.24 | 660,560,350.13 | 672,934,612.75 | 674,594,073.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 |
| 资本公积 | 358,038,753.25 | 357,298,169.08 | 355,814,591.11 | 355,040,122.6 |
| 专项储备 | 3,564,691.34 | 2,874,854.48 | 1,892,239.58 | 1,148,709.35 |
| 盈余公积 | 24,674,826.79 | 24,674,826.79 | 24,674,826.79 | 24,674,826.79 |
| 未分配利润 | 337,874,467.22 | 298,207,272.23 | 261,664,497.24 | 233,046,861.51 |
| 归属于母公司股东权益合计 | 775,152,738.6 | 734,055,122.58 | 695,046,154.72 | 664,910,520.25 |
| 少数股东权益 | 1,658,545.1 | 1,540,517.55 | 1,434,407.37 | 1,369,731.92 |
| 股东权益合计 | 776,811,283.7 | 735,595,640.13 | 696,480,562.09 | 666,280,252.17 |
| 负债和股东权益合计 | 1,466,018,156.94 | 1,396,155,990.26 | 1,369,415,174.84 | 1,340,874,325.93 |
| 公告日期 | 2025-12-05 | 2025-08-21 | 2025-05-26 | 2025-04-16 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |