鲁信创投
(600783)
| 流通市值：161.75亿 | | | 总市值：161.75亿 |
| 流通股本：7.44亿 | | | 总股本：7.44亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 104,285,124.38 | 159,865,434.43 | 188,951,254.5 | 513,340,488.76 |
| 交易性金融资产 | 1,499,104,793.25 | 1,256,247,142.31 | 1,606,024,318.89 | 1,056,032,189.66 |
| 应收票据及应收账款 | 30,321,428.85 | 22,615,334.71 | 32,178,728.79 | 30,566,161.69 |
| 其中：应收票据 | 7,755,162.6 | 6,206,511.8 | 7,341,134.18 | 7,242,696.32 |
| 应收账款 | 22,566,266.25 | 16,408,822.91 | 24,837,594.61 | 23,323,465.37 |
| 应收款项融资 | 1,239,447.66 | 2,768,271.66 | 829,342.25 | 1,465,927.78 |
| 预付款项 | 1,554,497.11 | 1,398,882.45 | 2,757,818.15 | 1,537,290.99 |
| 其他应收款合计 | 3,509,203.05 | 1,007,615.27 | 1,014,531.11 | 24,580,760.16 |
| 存货 | 15,681,281.29 | 16,187,819.43 | 16,560,758.25 | 17,338,422.06 |
| 一年内到期的非流动资产 | 117,824,591.75 | 117,297,906.82 | 111,759,517.78 | 111,221,128.74 |
| 其他流动资产 | 106,773,143.78 | 250,816,373.8 | 58,456,221.54 | 115,219,188.87 |
| 流动资产合计 | 1,880,293,511.12 | 1,828,204,780.88 | 2,018,532,491.26 | 1,871,301,558.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,358,146,181.87 | 2,288,762,550.39 | 2,062,968,429.01 | 2,229,097,292.8 |
| 其他权益工具投资 | 926,338,603.6 | 1,034,479,453.8 | 1,100,792,239.3 | 995,711,979.2 |
| 其他非流动金融资产 | 3,472,790,979.29 | 3,507,848,320.52 | 3,762,416,111.84 | 3,641,936,872.93 |
| 投资性房地产 | 144,498,023.62 | 145,823,150.08 | 147,148,276.54 | 148,473,403 |
| 固定资产 | 39,465,904.81 | 40,813,507.39 | 39,392,242.77 | 40,333,443.21 |
| 使用权资产 | 54,085,018.04 | 56,506,880.37 | 58,933,047.39 | 61,356,380.55 |
| 无形资产 | 11,218,386.77 | 11,445,142.53 | 11,623,080.3 | 11,849,836.09 |
| 长期待摊费用 | 17,262,117.18 | 17,995,839.66 | 18,730,087.7 | 19,463,989.74 |
| 递延所得税资产 | 91,216,908 | 88,751,925.86 | 106,617,430.44 | 118,979,760.3 |
| 其他非流动资产 | 171,698.11 | 282,401.11 | - | 1,932,783 |
| 非流动资产合计 | 7,115,193,821.29 | 7,192,709,171.71 | 7,308,620,945.29 | 7,269,135,740.82 |
| 资产总计 | 8,995,487,332.41 | 9,020,913,952.59 | 9,327,153,436.55 | 9,140,437,299.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 8,517,363.37 | 6,372,810.48 | 8,218,155.82 | 8,831,550.74 |
| 应付账款 | 8,517,363.37 | 6,372,810.48 | 8,218,155.82 | 8,831,550.74 |
| 合同负债 | 7,894,682 | 7,848,765.73 | 6,919,960.18 | 6,367,543.83 |
| 应付职工薪酬 | 91,526,291.84 | 92,150,546.5 | 90,428,688.74 | 89,904,926.96 |
| 应交税费 | 1,841,785.6 | 3,099,513.52 | 29,008,342.72 | 16,077,059.71 |
| 其他应付款合计 | 19,496,555.51 | 16,437,004.4 | 15,067,411.02 | 68,177,320.77 |
| 应付股利 | - | - | - | 52,105,150.58 |
| 一年内到期的非流动负债 | 16,824,057.77 | 37,223,407.85 | 30,110,955.92 | 34,612,180.94 |
| 其他流动负债 | 5,728,174.32 | 5,920,634.04 | 6,390,466.06 | 6,515,069.51 |
| 流动负债合计 | 151,828,910.41 | 169,052,682.52 | 186,143,980.46 | 230,485,652.46 |
| 非流动负债: | | | | |
| 长期借款 | 352,874,430.44 | 209,226,915.13 | 222,150,738.83 | 223,569,027.63 |
| 应付债券 | 3,555,752,483.46 | 3,561,748,061.31 | 3,535,657,783.34 | 3,543,593,266.05 |
| 租赁负债 | 47,737,056.19 | 53,214,765.99 | 51,578,980.82 | 57,468,115.97 |
| 递延收益 | 944,231.48 | 944,231.48 | 1,033,053.05 | 1,033,053.05 |
| 递延所得税负债 | 441,952,439.99 | 484,857,502.85 | 547,822,190.06 | 483,396,158.26 |
| 非流动负债合计 | 4,399,260,641.56 | 4,309,991,476.76 | 4,358,242,746.1 | 4,309,059,620.96 |
| 负债合计 | 4,551,089,551.97 | 4,479,044,159.28 | 4,544,386,726.56 | 4,539,545,273.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 744,359,294 | 744,359,294 | 744,359,294 | 744,359,294 |
| 资本公积 | 816,256,078.78 | 816,256,078.78 | 827,772,908.25 | 827,605,968.04 |
| 其他综合收益 | -249,222,824.88 | -167,045,167.84 | -118,452,084.08 | -197,685,856.17 |
| 盈余公积 | 339,182,636.24 | 339,182,636.24 | 334,068,274.61 | 334,068,274.61 |
| 未分配利润 | 2,750,720,298.71 | 2,766,266,672.09 | 2,948,078,087.28 | 2,844,522,705.78 |
| 归属于母公司股东权益合计 | 4,401,295,482.85 | 4,499,019,513.27 | 4,735,826,480.06 | 4,552,870,386.26 |
| 少数股东权益 | 43,102,297.59 | 42,850,280.04 | 46,940,229.93 | 48,021,639.85 |
| 股东权益合计 | 4,444,397,780.44 | 4,541,869,793.31 | 4,782,766,709.99 | 4,600,892,026.11 |
| 负债和股东权益合计 | 8,995,487,332.41 | 9,020,913,952.59 | 9,327,153,436.55 | 9,140,437,299.53 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |