隆华新材
(301149)
| 流通市值：29.71亿 | | | 总市值：49.19亿 |
| 流通股本：2.60亿 | | | 总股本：4.30亿 |
| 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 | 332,403,055.24 | 617,902,595.29 | 364,617,687.78 | 499,017,194.47 |
| 应收票据及应收账款 | 203,962,376.54 | 178,759,585.04 | 208,992,365.97 | 190,715,093.52 |
| 其中：应收票据 | 107,144,372.92 | 101,966,791.18 | 138,613,012.07 | 121,120,131.97 |
| 应收账款 | 96,818,003.62 | 76,792,793.86 | 70,379,353.9 | 69,594,961.55 |
| 应收款项融资 | 37,977,026.66 | 62,523,389.06 | 62,375,884.34 | 62,604,811.1 |
| 预付款项 | 72,810,363.76 | 85,717,962.71 | 80,158,155.54 | 65,262,149.38 |
| 其他应收款合计 | 3,321,275 | 1,038,323.81 | 1,009,246.03 | 939,353.15 |
| 存货 | 552,928,046.81 | 357,291,024.63 | 371,341,068.43 | 348,800,876.65 |
| 一年内到期的非流动资产 | 152,128,136.5 | 119,342,397.9 | 139,783,693.54 | 138,647,772.27 |
| 其他流动资产 | 198,725,114.64 | 112,325,544.96 | 76,154,549.84 | 65,496,384.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,977,453,729.07 | 1,681,064,601.49 | 1,822,386,734.75 | 1,769,229,872.27 |
| 非流动资产: | | | | |
| 债权投资 | 91,065,303.64 | 62,139,218.02 | 42,255,626.12 | 41,936,876.12 |
| 投资性房地产 | 13,201,711.53 | 10,873,356.64 | 11,032,779.22 | 11,192,201.8 |
| 固定资产 | 969,262,564.45 | 997,298,320.28 | 451,052,703.62 | 476,171,523.32 |
| 在建工程 | 265,007,562.86 | 233,962,293.35 | 735,182,483.48 | 615,325,422.65 |
| 使用权资产 | 1,130,264.99 | 1,383,045.97 | 836,766.44 | 993,660.17 |
| 无形资产 | 203,401,379.44 | 204,427,699.85 | 205,406,692.54 | 206,138,933.1 |
| 递延所得税资产 | 13,895,386.56 | 11,128,369.28 | 8,613,996.97 | 8,545,855.33 |
| 其他非流动资产 | 48,867,679.69 | 29,999,639.4 | 30,110,832.81 | 53,776,034.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,605,831,853.16 | 1,551,211,942.79 | 1,484,491,881.2 | 1,414,080,507.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,583,285,582.23 | 3,232,276,544.28 | 3,306,878,615.95 | 3,183,310,379.49 |
| 流动负债: | | | | |
| 短期借款 | 300,000,000 | - | - | - |
| 交易性金融负债 | 163,288.99 | 892,281.36 | - | 1,075,586.27 |
| 应付票据及应付账款 | 213,234,392.15 | 242,396,430.06 | 238,387,828.82 | 219,419,181.79 |
| 应付账款 | 213,234,392.15 | 242,396,430.06 | 238,387,828.82 | 219,419,181.79 |
| 预收款项 | 9,499,015.71 | 6,023,023.63 | 6,164,630.24 | 4,307,855.75 |
| 合同负债 | 239,356,755.87 | 179,367,200.64 | 249,848,090.4 | 235,335,027.28 |
| 应付职工薪酬 | 7,187,864.32 | 8,923,347.34 | 7,014,920.75 | 6,841,591.27 |
| 应交税费 | 7,001,331.34 | 6,904,702.66 | 7,746,238.22 | 10,114,829.9 |
| 其他应付款合计 | 17,993,680.24 | 17,814,569.22 | 16,985,255.24 | 16,150,258.48 |
| 一年内到期的非流动负债 | 276,790,073.24 | 319,389,532.82 | 377,471,969.41 | 367,644,385.13 |
| 其他流动负债 | 51,423,874.54 | 41,130,871.3 | 53,996,556.79 | 48,259,540.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,122,650,276.4 | 822,841,959.03 | 957,615,489.87 | 909,148,256.75 |
| 非流动负债: | | | | |
| 长期借款 | 484,235,477.78 | 490,192,794.22 | 433,910,781.05 | 404,375,997.11 |
| 租赁负债 | 382,605.55 | 338,582.49 | 255,299.15 | 445,571.35 |
| 递延所得税负债 | 179,688.93 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 484,797,772.26 | 490,531,376.71 | 434,166,080.2 | 404,821,568.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,607,448,048.66 | 1,313,373,335.74 | 1,391,781,570.07 | 1,313,969,825.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 430,000,018 | 430,000,018 | 430,000,018 | 430,000,018 |
| 资本公积 | 574,442,131.85 | 574,442,131.85 | 574,442,131.85 | 574,442,131.85 |
| 专项储备 | 38,349,846.88 | 38,540,187.96 | 39,253,260.02 | 39,728,088.92 |
| 盈余公积 | 113,723,761.6 | 113,723,761.6 | 95,973,167.35 | 95,973,167.35 |
| 未分配利润 | 819,321,775.24 | 762,197,109.13 | 775,428,468.66 | 729,197,148.16 |
| 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 | 1,975,837,533.57 | 1,918,903,208.54 | 1,915,097,045.88 | 1,869,340,554.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,975,837,533.57 | 1,918,903,208.54 | 1,915,097,045.88 | 1,869,340,554.28 |
| 负债和股东权益合计 | 3,583,285,582.23 | 3,232,276,544.28 | 3,306,878,615.95 | 3,183,310,379.49 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-23 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |