鲁银投资
(600784)
| 流通市值：50.67亿 | | | 总市值：50.67亿 |
| 流通股本：6.76亿 | | | 总股本：6.76亿 |
| 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 | 244,757,528.72 | 321,602,158.28 | 233,674,715.99 | 364,847,314.24 |
| 应收票据及应收账款 | 544,569,730.75 | 420,468,185.48 | 524,107,011.39 | 555,511,424.81 |
| 其中：应收票据 | 77,618,127.37 | 115,834,841.66 | 140,827,049.31 | 204,719,353.44 |
| 应收账款 | 466,951,603.38 | 304,633,343.82 | 383,279,962.08 | 350,792,071.37 |
| 应收款项融资 | 296,393,072.18 | 353,382,158.37 | 279,229,430.49 | 215,732,651.86 |
| 预付款项 | 110,935,174.25 | 56,427,854.11 | 122,837,196.84 | 83,114,510.11 |
| 其他应收款合计 | 46,204,092.23 | 43,311,728.62 | 56,262,988.71 | 40,786,776.83 |
| 存货 | 505,387,607.55 | 469,055,175.61 | 525,876,459.07 | 503,118,463.52 |
| 其他流动资产 | 111,066,432.94 | 124,609,805.22 | 111,382,194.56 | 110,743,634.09 |
| 流动资产合计 | 1,859,313,638.62 | 1,788,857,065.69 | 1,853,369,997.05 | 1,873,854,775.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,103,183,295.46 | 1,072,319,100.09 | 1,004,916,288.62 | 999,630,756.67 |
| 其他权益工具投资 | 397,398,958.69 | 397,397,507.99 | 402,703,411.73 | 402,688,469.49 |
| 固定资产 | 1,870,426,144.88 | 1,852,622,643.15 | 1,848,110,007.14 | 1,888,233,459.5 |
| 在建工程 | 424,896,996.51 | 500,642,826.69 | 259,670,223.09 | 192,265,448.87 |
| 使用权资产 | 46,102,102.12 | 46,564,722.82 | 47,030,121.29 | 48,209,789.74 |
| 无形资产 | 292,541,087.93 | 295,243,939.87 | 297,392,538.43 | 300,772,321.57 |
| 商誉 | 18,021,153.99 | 18,021,153.99 | 18,021,153.99 | 18,021,153.99 |
| 长期待摊费用 | 19,211,791.88 | 17,977,059.73 | 14,079,018.77 | 13,779,277.45 |
| 递延所得税资产 | 25,411,358.61 | 23,551,463.35 | 22,891,071.82 | 21,707,673.25 |
| 其他非流动资产 | 158,458,652.08 | 168,474,515.38 | 280,209,162.85 | 262,290,255.18 |
| 非流动资产合计 | 4,355,651,542.15 | 4,392,814,933.06 | 4,195,022,997.73 | 4,147,598,605.71 |
| 资产总计 | 6,214,965,180.77 | 6,181,671,998.75 | 6,048,392,994.78 | 6,021,453,381.17 |
| 流动负债: | | | | |
| 短期借款 | 726,036,805.56 | 651,123,167.23 | 642,099,891.62 | 630,540,915.92 |
| 应付票据及应付账款 | 475,504,915.13 | 546,769,520.93 | 441,008,607.61 | 411,913,674.44 |
| 其中：应付票据 | 124,949,411.41 | 163,150,453.74 | 204,552,127.7 | 179,204,778.85 |
| 应付账款 | 350,555,503.72 | 383,619,067.19 | 236,456,479.91 | 232,708,895.59 |
| 合同负债 | 67,397,588.52 | 59,281,082.38 | 73,007,376.2 | 70,942,773.63 |
| 应付职工薪酬 | 72,828,595.26 | 75,496,838.6 | 55,518,949.22 | 74,109,310.98 |
| 应交税费 | 46,540,970.05 | 50,441,943.62 | 45,812,766.53 | 32,078,053.7 |
| 其他应付款合计 | 120,930,013.3 | 129,166,163.89 | 161,733,767.78 | 169,612,081.45 |
| 其中:应付利息 | 3,421,773.97 | - | - | - |
| 应付股利 | 12,959,502.13 | 12,959,502.13 | 11,670,891.81 | 56,213,961.37 |
| 一年内到期的非流动负债 | 125,968,461.54 | 128,613,506.69 | 97,484,047.29 | 104,122,838.29 |
| 其他流动负债 | 8,765,152.23 | 7,847,162.73 | 9,490,958.91 | 9,203,146.71 |
| 流动负债合计 | 1,643,972,501.59 | 1,648,739,386.07 | 1,526,156,365.16 | 1,502,522,795.12 |
| 非流动负债: | | | | |
| 长期借款 | 514,648,009.34 | 542,424,240.32 | 526,262,710.26 | 566,152,244.2 |
| 应付债券 | 298,537,323.04 | 295,381,951.78 | 298,108,146.63 | 292,694,631.26 |
| 租赁负债 | 45,782,879.33 | 45,686,460.11 | 47,622,317.75 | 44,764,506.18 |
| 长期应付款 | 4,941,700.09 | 4,882,939.72 | 4,827,941.23 | 4,900,080.89 |
| 预计负债 | 524,769.05 | 524,769.05 | - | - |
| 递延收益 | 32,479,734.04 | 25,473,794.73 | 27,840,920.51 | 27,738,510.77 |
| 递延所得税负债 | 30,222,580.47 | 31,382,847.31 | 34,907,615.02 | 34,206,970.14 |
| 非流动负债合计 | 927,136,995.36 | 945,757,003.02 | 939,569,651.4 | 970,456,943.44 |
| 负债合计 | 2,571,109,496.95 | 2,594,496,389.09 | 2,465,726,016.56 | 2,472,979,738.56 |
| 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 | 919,293,051.5 | 923,967,714.22 | 926,976,524.54 | 931,247,974.04 |
| 其他综合收益 | -38,562,381 | -34,737,837.03 | -39,577,709.26 | -38,431,403.45 |
| 专项储备 | 64,927,452.53 | 64,376,552.09 | 63,426,474.24 | 61,933,592.68 |
| 盈余公积 | 130,836,344.83 | 130,836,344.83 | 128,196,042.62 | 128,196,042.62 |
| 未分配利润 | 1,568,687,587.35 | 1,513,052,603.6 | 1,507,567,534.78 | 1,475,391,681.32 |
| 归属于母公司股东权益合计 | 3,320,834,332.21 | 3,273,147,654.71 | 3,262,241,143.92 | 3,233,990,164.21 |
| 少数股东权益 | 323,021,351.61 | 314,027,954.95 | 320,425,834.3 | 314,483,478.4 |
| 股东权益合计 | 3,643,855,683.82 | 3,587,175,609.66 | 3,582,666,978.22 | 3,548,473,642.61 |
| 负债和股东权益合计 | 6,214,965,180.77 | 6,181,671,998.75 | 6,048,392,994.78 | 6,021,453,381.17 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |