中鲁B
(200992)
| 流通市值：3.34亿 | | | 总市值：6.44亿 |
| 流通股本：1.38亿 | | | 总股本：2.66亿 |
| 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 | 282,978,701.38 | 293,106,089.31 | 295,475,401.64 | 259,476,196.5 |
| 应收票据及应收账款 | 62,188,649.6 | 53,086,010 | 50,611,500.17 | 50,522,017.28 |
| 应收账款 | 62,188,649.6 | 53,086,010 | 50,611,500.17 | 50,522,017.28 |
| 预付款项 | 48,961,151.45 | 39,464,256.79 | 37,456,046.77 | 28,310,211.38 |
| 其他应收款合计 | 56,909,337.91 | 60,547,648.79 | 61,370,501.79 | 71,692,831.62 |
| 存货 | 365,984,256.47 | 373,540,321.74 | 472,830,381.12 | 450,431,152.28 |
| 其他流动资产 | 17,125,234.22 | 15,688,808.78 | 18,601,806.7 | 21,812,909.09 |
| 流动资产合计 | 834,147,331.03 | 835,433,135.41 | 936,345,638.19 | 882,245,318.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 620,465.82 | 647,119.58 | 807,384.8 | 878,622.04 |
| 投资性房地产 | 25,136,145.2 | 25,467,664.37 | 25,799,183.54 | 26,130,702.71 |
| 固定资产 | 951,039,793.28 | 975,262,732.38 | 991,080,645.96 | 999,486,042.1 |
| 在建工程 | 162,723,447.19 | 140,296,734.91 | 126,896,193.96 | 118,015,048.57 |
| 无形资产 | 58,282,471.7 | 58,655,521.85 | 59,028,773.96 | 59,402,026.07 |
| 长期待摊费用 | 2,110,988.68 | 2,288,601.61 | 2,466,214.54 | 2,643,827.47 |
| 递延所得税资产 | 1,293,187.23 | 1,320,819.9 | 1,335,946.97 | 1,361,507.71 |
| 其他非流动资产 | 35,864,388.86 | 41,639,344.96 | 50,227,314.6 | 16,807,420.94 |
| 非流动资产合计 | 1,237,070,887.96 | 1,245,578,539.56 | 1,257,641,658.33 | 1,224,725,197.61 |
| 资产总计 | 2,071,218,218.99 | 2,081,011,674.97 | 2,193,987,296.52 | 2,106,970,515.76 |
| 流动负债: | | | | |
| 短期借款 | 16,017,466.67 | 26,013,377.78 | 46,039,450 | 46,013,200 |
| 应付票据及应付账款 | 95,757,135.79 | 129,287,632.51 | 149,648,931.99 | 170,164,637.76 |
| 其中：应付票据 | 38,953,054.4 | 10,436,533 | 36,413,708 | 20,853,039 |
| 应付账款 | 56,804,081.39 | 118,851,099.51 | 113,235,223.99 | 149,311,598.76 |
| 预收款项 | 1,413,093.78 | 2,483,433.45 | 2,112,943.72 | 1,539,814.03 |
| 合同负债 | 20,962,737.29 | 33,308,770.42 | 89,837,219.97 | 15,557,313.74 |
| 应付职工薪酬 | 51,333,450 | 50,412,802.84 | 54,034,528.84 | 65,991,292.43 |
| 应交税费 | 6,772,628.03 | 8,345,244.31 | 5,305,678.23 | 6,320,532.09 |
| 其他应付款合计 | 30,864,620.83 | 25,307,601.12 | 26,610,371.64 | 23,892,893.6 |
| 应付股利 | 3,211,799.62 | 3,211,799.62 | 3,311,799.62 | 3,311,799.62 |
| 一年内到期的非流动负债 | 14,979,833.33 | 16,479,833.33 | 14,879,833.33 | 14,879,833.33 |
| 其他流动负债 | 263,039.69 | 84,286.97 | 60,401.45 | 51,536.97 |
| 流动负债合计 | 238,364,005.41 | 291,722,982.73 | 388,529,359.17 | 344,411,053.95 |
| 非流动负债: | | | | |
| 长期借款 | 454,647,604.41 | 429,612,919.13 | 429,574,097.03 | 380,653,409.02 |
| 长期应付职工薪酬 | 528,618.08 | 531,021.77 | 532,998.75 | 534,975.74 |
| 递延收益 | 52,771,284.88 | 53,429,615.84 | 52,917,946.8 | 53,576,277.76 |
| 递延所得税负债 | 2,213,688.73 | 2,251,284 | 2,288,879.27 | 2,326,474.54 |
| 非流动负债合计 | 510,161,196.1 | 485,824,840.74 | 485,313,921.85 | 437,091,137.06 |
| 负债合计 | 748,525,201.51 | 777,547,823.47 | 873,843,281.02 | 781,502,191.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 266,071,320 | 266,071,320 | 266,071,320 | 266,071,320 |
| 资本公积 | 295,620,272.02 | 295,620,272.02 | 295,620,272.02 | 295,620,272.02 |
| 其他综合收益 | -2,981,871.55 | -1,361,813.55 | -714,619.34 | -313,223.04 |
| 专项储备 | 361,136.44 | 327,504.96 | 327,844.46 | - |
| 盈余公积 | 21,908,064.19 | 21,908,064.19 | 21,908,064.19 | 21,908,064.19 |
| 未分配利润 | 486,405,287.53 | 470,567,267.22 | 483,629,599.13 | 483,904,313.48 |
| 归属于母公司股东权益合计 | 1,067,384,208.63 | 1,053,132,614.84 | 1,066,842,480.46 | 1,067,190,746.65 |
| 少数股东权益 | 255,308,808.85 | 250,331,236.66 | 253,301,535.04 | 258,277,578.1 |
| 股东权益合计 | 1,322,693,017.48 | 1,303,463,851.5 | 1,320,144,015.5 | 1,325,468,324.75 |
| 负债和股东权益合计 | 2,071,218,218.99 | 2,081,011,674.97 | 2,193,987,296.52 | 2,106,970,515.76 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |