鲁信创投
(600783)
| 流通市值：92.15亿 | | | 总市值：92.15亿 |
| 流通股本：7.44亿 | | | 总股本：7.44亿 |
| 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 | 316,251,664.53 | 365,681,232.54 | 642,976,704.19 | 482,427,681.84 |
| 应收票据及应收账款 | 32,692,400.48 | 26,441,647.86 | 38,273,431.45 | 32,721,411.66 |
| 其中：应收票据 | 6,241,741.36 | 8,615,730.9 | 8,553,344.9 | 7,629,161.97 |
| 应收账款 | 26,450,659.12 | 17,825,916.96 | 29,720,086.55 | 25,092,249.69 |
| 应收款项融资 | 1,071,012.52 | 2,324,481.89 | - | - |
| 预付款项 | 2,958,497.94 | 1,382,325.53 | 1,864,472.6 | 5,970,861.76 |
| 其他应收款合计 | 5,594,898.61 | 12,734,604.2 | 14,943,080.09 | 35,357,326.01 |
| 应收股利 | - | - | - | 14,020,873.95 |
| 存货 | 16,936,279.37 | 16,164,063.33 | 17,645,819.96 | 16,076,873.84 |
| 一年内到期的非流动资产 | 37,306,835.63 | 36,879,643.84 | 73,763,217.22 | 72,892,233.6 |
| 其他流动资产 | 163,986,283.84 | 159,698,021.32 | 53,850,509.88 | 14,224,831.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,449,951,445.75 | 1,602,369,543.57 | 1,508,478,528.01 | 1,718,126,500.54 |
| 非流动资产: | | | | |
| 债权投资 | 60,688,591.75 | 60,161,906.84 | - | - |
| 长期股权投资 | 2,123,026,284.65 | 2,104,800,148.4 | 2,181,710,648.36 | 2,114,527,358.58 |
| 其他权益工具投资 | 957,964,701.3 | 1,243,619,777.3 | - | - |
| 其他非流动金融资产 | 3,606,861,464.17 | 3,545,452,005.52 | 4,934,844,220.78 | 4,772,319,697.29 |
| 投资性房地产 | 149,798,529.46 | 151,123,655.92 | 152,448,782.38 | 153,773,908.84 |
| 固定资产 | 41,473,374.81 | 42,717,338.84 | 42,879,858.45 | 43,669,229.36 |
| 使用权资产 | 69,420,218.88 | 73,255,957.66 | 76,411,453.97 | 79,610,501.22 |
| 无形资产 | 12,027,773.81 | 14,601,122.15 | 13,705,762.16 | 13,900,187.47 |
| 长期待摊费用 | 21,074,842.54 | 21,901,270.7 | 20,265,352.09 | 21,019,926.61 |
| 递延所得税资产 | 118,477,683.09 | 112,739,700.02 | 112,136,222.42 | 109,766,334.09 |
| 其他非流动资产 | - | 1,405,026.97 | 845,283.01 | 1,247,852.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,160,813,464.46 | 7,371,777,910.32 | 7,535,247,583.62 | 7,309,834,995.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,610,764,910.21 | 8,974,147,453.89 | 9,043,726,111.63 | 9,027,961,496.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 8,779,416.34 | 5,652,462.01 | 7,346,192.21 | 6,074,956.45 |
| 应付账款 | 8,779,416.34 | 5,652,462.01 | 7,346,192.21 | 6,074,956.45 |
| 合同负债 | 6,428,524.16 | 6,930,512.82 | 6,879,528.56 | 8,070,820.36 |
| 应付职工薪酬 | 89,615,307.5 | 90,406,353.91 | 84,371,622.91 | 84,300,236.63 |
| 应交税费 | 4,813,269.21 | 2,898,922.35 | 2,039,932.9 | 1,523,990.62 |
| 其他应付款合计 | 41,850,514.45 | 52,273,684.88 | 28,243,171.78 | 111,083,223.54 |
| 应付股利 | - | - | - | 81,879,522.34 |
| 一年内到期的非流动负债 | 35,337,450.9 | 37,319,665.98 | 30,553,239.3 | 36,518,450.77 |
| 其他流动负债 | 4,936,593.22 | 8,123,641.45 | 1,619,062.84 | 1,526,575.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 191,761,075.78 | 203,605,243.4 | 161,052,750.5 | 249,098,253.43 |
| 非流动负债: | | | | |
| 长期借款 | 322,947,902.06 | 330,863,168.64 | 245,123,483.04 | 249,485,675.14 |
| 应付债券 | 3,046,901,392.08 | 3,062,894,202.73 | 3,040,271,236.86 | 3,066,848,505.64 |
| 租赁负债 | 61,370,511.46 | 65,786,828.69 | 67,495,552.64 | 69,782,977.58 |
| 长期应付款 | - | - | 11,920.7 | 29,801.78 |
| 预计负债 | 2,293,967.57 | 2,293,967.57 | - | - |
| 递延收益 | 1,121,874.61 | 1,121,874.61 | 1,210,696.13 | 1,210,696.13 |
| 递延所得税负债 | 492,035,184.21 | 563,459,731.13 | 613,510,264.29 | 577,321,834.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,926,670,831.99 | 4,026,419,773.37 | 3,967,623,153.66 | 3,964,679,490.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,118,431,907.77 | 4,230,025,016.77 | 4,128,675,904.16 | 4,213,777,743.74 |
| 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 | 948,595,144.46 | 947,812,793.66 | 947,302,189.66 | 915,123,379.43 |
| 其他综合收益 | -222,937,348.68 | -8,085,523.33 | 13,453,923.01 | 18,770,213.15 |
| 盈余公积 | 334,068,274.61 | 334,068,274.61 | 327,607,691.71 | 327,607,691.71 |
| 未分配利润 | 2,640,971,822.06 | 2,679,222,815.48 | 2,834,059,294.84 | 2,759,991,641.68 |
| 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 | 4,445,057,186.45 | 4,697,377,654.42 | 4,866,782,393.22 | 4,765,852,219.97 |
| 少数股东权益 | 47,275,815.99 | 46,744,782.7 | 48,267,814.25 | 48,331,532.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,492,333,002.44 | 4,744,122,437.12 | 4,915,050,207.47 | 4,814,183,752.56 |
| 负债和股东权益合计 | 8,610,764,910.21 | 8,974,147,453.89 | 9,043,726,111.63 | 9,027,961,496.3 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |