中鲁B
(200992)
| 流通市值：2.25亿 | | | 总市值：4.34亿 |
| 流通股本：1.38亿 | | | 总股本：2.66亿 |
| 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 | 233,352,220.34 | 301,352,256.26 | 313,096,173.7 | 282,978,701.38 |
| 应收票据及应收账款 | 42,660,126.67 | 54,239,040.69 | 77,973,714.62 | 62,188,649.6 |
| 应收账款 | 42,660,126.67 | 54,239,040.69 | 77,973,714.62 | 62,188,649.6 |
| 预付款项 | 23,460,418.74 | 23,820,447.02 | 17,625,072.87 | 48,961,151.45 |
| 其他应收款合计 | 89,554,044.25 | 94,366,696.88 | 105,905,380.86 | 56,909,337.91 |
| 存货 | 458,315,899.3 | 393,426,542.59 | 381,905,920.98 | 365,984,256.47 |
| 其他流动资产 | 20,300,693.58 | 20,544,372.16 | 28,152,443.26 | 17,125,234.22 |
| 流动资产合计 | 867,643,402.88 | 887,749,355.6 | 924,658,706.29 | 834,147,331.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 239,987.08 | 356,240.98 | 441,892.08 | 620,465.82 |
| 投资性房地产 | 24,141,587.69 | 24,473,106.86 | 24,804,626.03 | 25,136,145.2 |
| 固定资产 | 893,074,353.16 | 902,686,937.03 | 927,820,225.94 | 951,039,793.28 |
| 在建工程 | 235,979,273.52 | 224,414,347.03 | 205,135,249.27 | 162,723,447.19 |
| 无形资产 | 57,163,623.38 | 57,536,572.82 | 57,909,522.26 | 58,282,471.7 |
| 长期待摊费用 | 4,483,445.13 | 2,292,713.49 | 2,575,291.62 | 2,110,988.68 |
| 递延所得税资产 | 1,145,493.06 | 1,187,624.88 | 1,238,499.8 | 1,293,187.23 |
| 其他非流动资产 | 18,286,457.24 | 18,430,954.78 | 23,629,081.65 | 35,864,388.86 |
| 非流动资产合计 | 1,234,514,220.26 | 1,231,378,497.87 | 1,243,554,388.65 | 1,237,070,887.96 |
| 资产总计 | 2,102,157,623.14 | 2,119,127,853.47 | 2,168,213,094.94 | 2,071,218,218.99 |
| 流动负债: | | | | |
| 短期借款 | 16,010,400 | 16,022,933.33 | 16,022,933.34 | 16,017,466.67 |
| 应付票据及应付账款 | 88,449,328.93 | 94,833,277.24 | 139,523,449.82 | 95,757,135.79 |
| 其中：应付票据 | 15,000,000 | 28,026,714 | 56,979,768.4 | 38,953,054.4 |
| 应付账款 | 73,449,328.93 | 66,806,563.24 | 82,543,681.42 | 56,804,081.39 |
| 预收款项 | 1,319,438.37 | 2,323,354.33 | 1,201,097.79 | 1,413,093.78 |
| 合同负债 | 58,602,167.88 | 26,299,373.99 | 8,866,554.08 | 20,962,737.29 |
| 应付职工薪酬 | 46,159,422.61 | 61,260,391.97 | 77,123,782.16 | 51,333,450 |
| 应交税费 | 5,936,743.42 | 6,259,606.86 | 8,704,199.41 | 6,772,628.03 |
| 其他应付款合计 | 28,210,173.38 | 21,909,852.89 | 24,571,935.67 | 30,864,620.83 |
| 应付股利 | 5,234,835.31 | 5,234,835.31 | 5,234,835.31 | 3,211,799.62 |
| 一年内到期的非流动负债 | 17,529,833.33 | 16,679,833.33 | 16,679,833.33 | 14,979,833.33 |
| 其他流动负债 | 11,770.97 | 37,191.13 | 19,248.74 | 263,039.69 |
| 流动负债合计 | 262,229,278.89 | 245,625,815.07 | 292,713,034.34 | 238,364,005.41 |
| 非流动负债: | | | | |
| 长期借款 | 475,177,847.78 | 484,366,989.83 | 461,379,416.23 | 454,647,604.41 |
| 长期应付职工薪酬 | 485,064.74 | 485,064.74 | 492,653.89 | 528,618.08 |
| 递延收益 | 51,796,291.97 | 52,454,622.94 | 53,112,953.91 | 52,771,284.88 |
| 递延所得税负债 | 2,100,902.9 | 2,138,498.17 | 2,176,093.44 | 2,213,688.73 |
| 非流动负债合计 | 529,560,107.39 | 539,445,175.68 | 517,161,117.47 | 510,161,196.1 |
| 负债合计 | 791,789,386.28 | 785,070,990.75 | 809,874,151.81 | 748,525,201.51 |
| 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 | -13,331,235.02 | -10,227,904.97 | -6,329,745.36 | -2,981,871.55 |
| 专项储备 | 136,001.2 | 220,000 | 19,038.84 | 361,136.44 |
| 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 | 480,802,871.9 | 499,094,985.08 | 517,377,265.93 | 486,405,287.53 |
| 归属于母公司股东权益合计 | 1,051,207,294.29 | 1,072,686,736.32 | 1,094,666,215.62 | 1,067,384,208.63 |
| 少数股东权益 | 259,160,942.57 | 261,370,126.4 | 263,672,727.51 | 255,308,808.85 |
| 股东权益合计 | 1,310,368,236.86 | 1,334,056,862.72 | 1,358,338,943.13 | 1,322,693,017.48 |
| 负债和股东权益合计 | 2,102,157,623.14 | 2,119,127,853.47 | 2,168,213,094.94 | 2,071,218,218.99 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |