鲁银投资
(600784)
| 流通市值：34.55亿 | | | 总市值：41.08亿 |
| 流通股本：5.68亿 | | | 总股本：6.76亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 341,428,837.27 | 280,996,573.65 | 287,752,688.48 | 416,843,842.69 |
| 应收票据及应收账款 | 438,230,509.29 | 418,904,390.74 | 525,473,638.68 | 362,442,239.58 |
| 其中：应收票据 | 70,604,647.54 | 94,951,969.2 | 166,249,609.59 | 170,972,142.3 |
| 应收账款 | 367,625,861.75 | 323,952,421.54 | 359,224,029.09 | 191,470,097.28 |
| 应收款项融资 | 252,898,035.62 | 255,572,714.4 | 234,493,858.52 | 280,013,383.31 |
| 预付款项 | 163,574,417.69 | 101,400,070.34 | 74,616,759.49 | 43,390,832.73 |
| 其他应收款合计 | 56,922,910.91 | 49,507,769.37 | 38,901,371.91 | 44,360,808.7 |
| 存货 | 419,522,661.65 | 418,264,591.81 | 430,992,641.82 | 350,375,821.35 |
| 其他流动资产 | 64,102,745.78 | 71,564,683.57 | 77,014,734.49 | 71,648,085.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,736,680,118.21 | 1,596,210,793.88 | 1,669,245,693.39 | 1,569,075,014.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 795,654,916.11 | 817,290,126.18 | 808,680,297.29 | 820,413,219.4 |
| 其他权益工具投资 | 404,143,654.99 | 404,115,152.46 | 404,194,423.39 | 404,208,474.62 |
| 固定资产 | 1,829,723,695.76 | 1,877,496,486.27 | 1,908,501,881.08 | 1,964,421,441.33 |
| 在建工程 | 91,383,891.09 | 77,782,777.27 | 79,534,366.42 | 64,006,890.74 |
| 使用权资产 | 40,282,665.83 | 39,054,172.86 | 42,038,939.78 | 42,038,939.78 |
| 无形资产 | 270,456,230.85 | 273,167,118.08 | 275,152,721.56 | 277,977,519.07 |
| 商誉 | 18,021,153.99 | 18,021,153.99 | 18,021,153.99 | 18,021,153.99 |
| 长期待摊费用 | 15,629,768.85 | 16,486,177.36 | 16,366,843.14 | 17,019,359.05 |
| 递延所得税资产 | 26,516,164.99 | 25,759,524.05 | 25,428,122.22 | 25,428,122.22 |
| 其他非流动资产 | 188,107,699.49 | 188,033,737.73 | 165,320,652.08 | 168,926,904.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,679,919,841.95 | 3,737,206,426.25 | 3,743,239,400.95 | 3,802,462,024.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,416,599,960.16 | 5,333,417,220.13 | 5,412,485,094.34 | 5,371,537,038.32 |
| 流动负债: | | | | |
| 短期借款 | 600,130,895.6 | 780,435,083.33 | 890,303,242.81 | 535,626,465.54 |
| 应付票据及应付账款 | 373,819,092.82 | 422,892,820.35 | 525,075,501.11 | 500,836,560.87 |
| 其中：应付票据 | 144,417,295 | 112,412,259.42 | 190,395,753.13 | 192,041,972.28 |
| 应付账款 | 229,401,797.82 | 310,480,560.93 | 334,679,747.98 | 308,794,588.59 |
| 合同负债 | 80,878,705.2 | 71,784,119.48 | 66,205,094.6 | 50,338,001.97 |
| 应付职工薪酬 | 69,199,399.98 | 73,210,741.8 | 73,602,487.72 | 79,834,403.17 |
| 应交税费 | 32,433,806.76 | 33,478,058.77 | 36,282,764.16 | 29,598,552.92 |
| 其他应付款合计 | 119,513,938.18 | 149,050,101.94 | 95,494,092.22 | 96,102,159.86 |
| 其中:应付利息 | 1,350,425.72 | - | - | - |
| 应付股利 | 1,132,814 | 41,671,950.62 | 15,500 | 15,500 |
| 一年内到期的非流动负债 | 60,645,226.9 | 47,189,470.91 | 35,763,692.96 | 452,377,323.8 |
| 其他流动负债 | 8,320,430.28 | 8,328,765.67 | 6,921,094.18 | 4,948,057.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,344,941,495.72 | 1,586,369,162.25 | 1,729,647,969.76 | 1,749,661,525.65 |
| 非流动负债: | | | | |
| 长期借款 | 314,871,966.56 | 372,215,648.85 | 386,174,686.07 | 388,636,834.34 |
| 应付债券 | 297,090,371.94 | - | - | - |
| 租赁负债 | 39,375,024.37 | 34,242,843.2 | 37,881,676.27 | 37,881,676.27 |
| 长期应付款 | 7,058,598.84 | 7,007,121.42 | 7,328,251.38 | 6,904,166.58 |
| 递延收益 | 26,914,515.73 | 24,687,299.42 | 27,069,185.65 | 27,427,593.06 |
| 递延所得税负债 | 29,604,737.25 | 29,604,737.25 | 31,602,558.88 | 31,602,558.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 714,915,214.69 | 467,757,650.14 | 490,056,358.25 | 492,452,829.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,059,856,710.41 | 2,054,126,812.39 | 2,219,704,328.01 | 2,242,114,354.78 |
| 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 | 931,328,438.61 | 930,435,495.55 | 906,571,707.32 | 927,773,230.7 |
| 其他综合收益 | -28,065,948.67 | -27,215,824.61 | -27,926,141.7 | -27,409,472.71 |
| 专项储备 | 62,263,443.42 | 61,906,265.3 | 60,735,415.24 | 60,704,591.16 |
| 盈余公积 | 125,449,829.13 | 125,449,829.13 | 125,449,829.13 | 125,449,829.13 |
| 未分配利润 | 1,346,197,952.36 | 1,269,993,751.48 | 1,212,901,786.26 | 1,132,622,286.11 |
| 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 | 3,112,825,991.85 | 3,036,221,793.85 | 2,953,384,873.25 | 2,894,792,741.39 |
| 少数股东权益 | 243,917,257.9 | 243,068,613.89 | 239,395,893.08 | 234,629,942.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,356,743,249.75 | 3,279,290,407.74 | 3,192,780,766.33 | 3,129,422,683.54 |
| 负债和股东权益合计 | 5,416,599,960.16 | 5,333,417,220.13 | 5,412,485,094.34 | 5,371,537,038.32 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |