鲁泰B
(200726)
| 流通市值：10.99亿 | | | 总市值：39.72亿 |
| 流通股本：2.26亿 | | | 总股本：8.17亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,139,114,115.4 | 2,313,873,553.31 | 2,055,856,788.37 | 1,853,207,119.84 |
| 交易性金融资产 | 1,049,351,158.38 | 657,176,523.17 | 693,972,672.64 | 747,510,705.28 |
| 应收票据及应收账款 | 786,269,766.21 | 857,884,129.69 | 900,508,529.62 | 870,182,139.47 |
| 其中：应收票据 | 39,030,160.44 | 51,849,911.43 | 51,339,990.35 | 64,337,683.35 |
| 应收账款 | 747,239,605.77 | 806,034,218.26 | 849,168,539.27 | 805,844,456.12 |
| 应收款项融资 | 37,499,801.2 | 37,099,824.21 | 10,184,900.59 | 24,826,658.6 |
| 预付款项 | 132,539,783.79 | 154,759,244.1 | 94,340,345.68 | 76,082,787.86 |
| 其他应收款合计 | 24,152,797.11 | 28,251,018.28 | 23,107,489.38 | 25,333,003.76 |
| 存货 | 2,034,200,313.46 | 1,954,341,384.82 | 2,019,884,406.3 | 2,075,570,015.72 |
| 一年内到期的非流动资产 | 156,297,393.15 | 155,228,341.14 | 154,176,585.64 | - |
| 其他流动资产 | 20,328,326.17 | 48,375,851.68 | 59,034,547.73 | 108,137,303.73 |
| 流动资产合计 | 6,379,753,454.87 | 6,206,989,870.4 | 6,011,066,265.95 | 5,780,849,734.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 107,611,314.66 | 106,637,506.47 | 120,084,271.29 | 141,561,054.51 |
| 其他非流动金融资产 | 82,800,000 | 82,800,000 | 82,800,000 | 88,750,000 |
| 投资性房地产 | 18,224,212.48 | 18,076,501.73 | 18,675,533.63 | 18,901,194.36 |
| 固定资产 | 5,814,725,044.82 | 5,930,212,744.18 | 6,053,755,987.08 | 6,051,371,662.54 |
| 在建工程 | 134,284,190.34 | 106,182,491.03 | 95,026,709.37 | 198,625,943.52 |
| 使用权资产 | 457,019,477.13 | 464,189,034.11 | 470,238,928.19 | 486,069,906.5 |
| 无形资产 | 327,890,760.99 | 331,003,220.54 | 333,384,747.5 | 335,529,696.2 |
| 商誉 | 20,563,803.29 | 20,563,803.29 | 20,563,803.29 | 20,563,803.29 |
| 长期待摊费用 | 3,550,288.75 | 5,731,201.48 | 5,634,560.27 | 1,963,385.98 |
| 递延所得税资产 | 138,328,342.11 | 146,973,103.13 | 148,530,519.94 | 144,129,537.53 |
| 其他非流动资产 | 392,586,573.69 | 468,410,281.69 | 569,954,322.7 | 529,321,929.45 |
| 非流动资产合计 | 7,497,584,008.26 | 7,680,779,887.65 | 7,918,649,383.26 | 8,016,788,113.88 |
| 资产总计 | 13,877,337,463.13 | 13,887,769,758.05 | 13,929,715,649.21 | 13,797,637,848.14 |
| 流动负债: | | | | |
| 短期借款 | 769,528,289.22 | 770,218,151.16 | 849,686,824.33 | 602,165,111.98 |
| 交易性金融负债 | 836,220.67 | 8,931,384 | 15,858,713.22 | 16,341,190.82 |
| 应付票据及应付账款 | 174,248,558.77 | 247,127,150.81 | 272,079,091.51 | 230,620,472.74 |
| 应付账款 | 174,248,558.77 | 247,127,150.81 | 272,079,091.51 | 230,620,472.74 |
| 合同负债 | 157,554,001.78 | 159,546,392.84 | 191,551,003.79 | 167,813,395.72 |
| 应付职工薪酬 | 235,283,537.7 | 220,141,957.23 | 301,227,361.89 | 265,985,481.12 |
| 应交税费 | 44,600,830.71 | 60,746,097.44 | 57,261,948.01 | 33,508,397.49 |
| 其他应付款合计 | 95,144,804.38 | 20,686,785.88 | 17,437,799.6 | 101,421,755.75 |
| 应付股利 | 75,441,113.64 | 441,221.31 | 441,113.64 | 82,171,703.24 |
| 一年内到期的非流动负债 | 1,539,699,402.29 | 32,855,526.27 | 27,788,571.75 | 24,782,937.62 |
| 其他流动负债 | 25,008,287.11 | 31,836,154.43 | 42,829,460.18 | 45,666,336.66 |
| 流动负债合计 | 3,041,903,932.63 | 1,552,089,600.06 | 1,775,720,774.28 | 1,488,305,079.9 |
| 非流动负债: | | | | |
| 长期借款 | 408,154,596.91 | 412,226,807.84 | 396,244,110.21 | 702,435,622.24 |
| 应付债券 | - | 1,522,750,319.15 | 1,509,420,449.46 | 1,495,795,382.51 |
| 租赁负债 | 80,382,387.04 | 86,857,413.43 | 91,353,320.8 | 95,212,595.82 |
| 长期应付职工薪酬 | 58,494,991.36 | 58,494,991.36 | 58,494,991.36 | 57,276,675.61 |
| 递延收益 | 142,360,938.77 | 143,552,260.69 | 145,395,121.11 | 147,031,058.41 |
| 递延所得税负债 | 120,638,187.77 | 137,490,533.95 | 131,519,037.79 | 141,525,210.57 |
| 非流动负债合计 | 810,031,101.85 | 2,361,372,326.42 | 2,332,427,030.73 | 2,639,276,545.16 |
| 负债合计 | 3,851,935,034.48 | 3,913,461,926.48 | 4,108,147,805.01 | 4,127,581,625.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 817,306,422 | 817,306,010 | 817,306,010 | 817,305,896 |
| 其他权益工具 | 71,383,259.63 | 71,383,438.11 | 71,383,438.11 | 71,383,489.1 |
| 资本公积 | 178,746,397.11 | 178,573,460.06 | 178,518,667.31 | 178,499,116.62 |
| 其他综合收益 | 155,094,789.13 | 166,298,485.09 | 166,925,985.26 | 101,224,554.31 |
| 专项储备 | 4,210,110.35 | 4,527,332.25 | - | 1,274,858.74 |
| 盈余公积 | 1,271,429,282.44 | 1,271,429,282.44 | 1,271,429,282.44 | 1,260,661,015.34 |
| 未分配利润 | 7,211,650,131.88 | 7,081,562,565.68 | 6,933,165,006.16 | 6,862,330,551.39 |
| 归属于母公司股东权益合计 | 9,709,820,392.54 | 9,591,080,573.63 | 9,438,728,389.28 | 9,292,679,481.5 |
| 少数股东权益 | 315,582,036.11 | 383,227,257.94 | 382,839,454.92 | 377,376,741.58 |
| 股东权益合计 | 10,025,402,428.65 | 9,974,307,831.57 | 9,821,567,844.2 | 9,670,056,223.08 |
| 负债和股东权益合计 | 13,877,337,463.13 | 13,887,769,758.05 | 13,929,715,649.21 | 13,797,637,848.14 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-10 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |