鲁银投资
(600784)
| 流通市值：41.42亿 | | | 总市值：41.42亿 |
| 流通股本：6.76亿 | | | 总股本：6.76亿 |
| 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 | 322,516,561.79 | 328,704,446.18 | 341,428,837.27 | 280,996,573.65 |
| 应收票据及应收账款 | 531,901,110.43 | 424,505,239.97 | 438,230,509.29 | 418,904,390.74 |
| 其中：应收票据 | 147,462,330.22 | 125,083,685.19 | 70,604,647.54 | 94,951,969.2 |
| 应收账款 | 384,438,780.21 | 299,421,554.78 | 367,625,861.75 | 323,952,421.54 |
| 应收款项融资 | 253,257,766.99 | 383,877,484.4 | 252,898,035.62 | 255,572,714.4 |
| 预付款项 | 80,897,946.61 | 75,145,496.65 | 163,574,417.69 | 101,400,070.34 |
| 其他应收款合计 | 41,370,241.24 | 43,524,625.65 | 56,922,910.91 | 49,507,769.37 |
| 存货 | 509,426,498.03 | 478,878,651.46 | 419,522,661.65 | 418,264,591.81 |
| 其他流动资产 | 101,768,507.45 | 100,502,464.19 | 64,102,745.78 | 71,564,683.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,841,138,632.54 | 1,835,138,408.5 | 1,736,680,118.21 | 1,596,210,793.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 856,349,197.13 | 777,589,240.09 | 795,654,916.11 | 817,290,126.18 |
| 其他权益工具投资 | 402,693,731.87 | 402,698,614.52 | 404,143,654.99 | 404,115,152.46 |
| 固定资产 | 1,927,603,560.62 | 1,973,177,847.8 | 1,829,723,695.76 | 1,877,496,486.27 |
| 在建工程 | 110,714,394.13 | 80,673,543.23 | 91,383,891.09 | 77,782,777.27 |
| 使用权资产 | 48,932,079.91 | 50,478,541.74 | 40,282,665.83 | 39,054,172.86 |
| 无形资产 | 304,520,466.48 | 307,399,858.4 | 270,456,230.85 | 273,167,118.08 |
| 商誉 | 18,021,153.99 | 18,021,153.99 | 18,021,153.99 | 18,021,153.99 |
| 长期待摊费用 | 13,709,282.73 | 13,902,146.67 | 15,629,768.85 | 16,486,177.36 |
| 递延所得税资产 | 20,911,330.19 | 20,716,046.47 | 26,516,164.99 | 25,759,524.05 |
| 其他非流动资产 | 247,869,472.07 | 236,595,635.39 | 188,107,699.49 | 188,033,737.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,951,324,669.12 | 3,881,252,628.3 | 3,679,919,841.95 | 3,737,206,426.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,792,463,301.66 | 5,716,391,036.8 | 5,416,599,960.16 | 5,333,417,220.13 |
| 流动负债: | | | | |
| 短期借款 | 649,999,900 | 635,474,851.7 | 600,130,895.6 | 780,435,083.33 |
| 应付票据及应付账款 | 405,666,926.63 | 497,012,488.76 | 373,819,092.82 | 422,892,820.35 |
| 其中：应付票据 | 190,664,970.97 | 198,330,044.38 | 144,417,295 | 112,412,259.42 |
| 应付账款 | 215,001,955.66 | 298,682,444.38 | 229,401,797.82 | 310,480,560.93 |
| 合同负债 | 61,762,364.88 | 49,355,283.67 | 80,878,705.2 | 71,784,119.48 |
| 应付职工薪酬 | 66,175,209.43 | 67,791,970.64 | 69,199,399.98 | 73,210,741.8 |
| 应交税费 | 38,336,894.8 | 42,390,349.03 | 32,433,806.76 | 33,478,058.77 |
| 其他应付款合计 | 125,094,403.44 | 146,228,751.93 | 119,513,938.18 | 149,050,101.94 |
| 其中:应付利息 | - | - | 1,350,425.72 | - |
| 应付股利 | 1,132,814 | 1,132,814 | 1,132,814 | 41,671,950.62 |
| 一年内到期的非流动负债 | 56,993,778.06 | 49,159,100.57 | 60,645,226.9 | 47,189,470.91 |
| 其他流动负债 | 8,003,338.49 | 6,285,635.18 | 8,320,430.28 | 8,328,765.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,412,032,815.73 | 1,493,698,431.48 | 1,344,941,495.72 | 1,586,369,162.25 |
| 非流动负债: | | | | |
| 长期借款 | 421,375,077.53 | 353,161,395.73 | 314,871,966.56 | 372,215,648.85 |
| 应付债券 | 297,515,967.26 | 292,646,276.2 | 297,090,371.94 | - |
| 租赁负债 | 47,098,943.6 | 48,495,331.99 | 39,375,024.37 | 34,242,843.2 |
| 长期应付款 | 4,717,944.25 | 4,662,945.76 | 7,058,598.84 | 7,007,121.42 |
| 递延收益 | 27,187,998.93 | 27,229,142.62 | 26,914,515.73 | 24,687,299.42 |
| 递延所得税负债 | 35,389,491.76 | 35,630,430.13 | 29,604,737.25 | 29,604,737.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 833,285,423.33 | 761,825,522.43 | 714,915,214.69 | 467,757,650.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,245,318,239.06 | 2,255,523,953.91 | 2,059,856,710.41 | 2,054,126,812.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 675,652,277 | 675,652,277 | 675,652,277 | 675,652,277 |
| 资本公积 | 931,673,516.99 | 931,547,783.91 | 931,328,438.61 | 930,435,495.55 |
| 其他综合收益 | -42,199,707.48 | -42,977,088.77 | -28,065,948.67 | -27,215,824.61 |
| 专项储备 | 61,094,133.79 | 60,629,626.72 | 62,263,443.42 | 61,906,265.3 |
| 盈余公积 | 128,196,042.62 | 128,196,042.62 | 125,449,829.13 | 125,449,829.13 |
| 未分配利润 | 1,470,087,374.66 | 1,390,740,025.77 | 1,346,197,952.36 | 1,269,993,751.48 |
| 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 | 3,224,503,637.58 | 3,143,788,667.25 | 3,112,825,991.85 | 3,036,221,793.85 |
| 少数股东权益 | 322,641,425.02 | 317,078,415.64 | 243,917,257.9 | 243,068,613.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,547,145,062.6 | 3,460,867,082.89 | 3,356,743,249.75 | 3,279,290,407.74 |
| 负债和股东权益合计 | 5,792,463,301.66 | 5,716,391,036.8 | 5,416,599,960.16 | 5,333,417,220.13 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |