首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 鲁银投资(600784) - 财务分析 - 资产负债表

鲁银投资

(600784)

  

流通市值：42.36亿  总市值：42.36亿
流通股本：6.76亿   总股本：6.76亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金233,674,715.99364,847,314.24322,516,561.79328,704,446.18
  应收票据及应收账款524,107,011.39555,511,424.81531,901,110.43424,505,239.97
  其中：应收票据140,827,049.31204,719,353.44147,462,330.22125,083,685.19
        应收账款383,279,962.08350,792,071.37384,438,780.21299,421,554.78
  应收款项融资279,229,430.49215,732,651.86253,257,766.99383,877,484.4
  预付款项122,837,196.8483,114,510.1180,897,946.6175,145,496.65
  其他应收款合计56,262,988.7140,786,776.8341,370,241.2443,524,625.65
  存货525,876,459.07503,118,463.52509,426,498.03478,878,651.46
  其他流动资产111,382,194.56110,743,634.09101,768,507.45100,502,464.19
  流动资产合计1,853,369,997.051,873,854,775.461,841,138,632.541,835,138,408.5
非流动资产:
  长期股权投资1,004,916,288.62999,630,756.67856,349,197.13777,589,240.09
  其他权益工具投资402,703,411.73402,688,469.49402,693,731.87402,698,614.52
  固定资产1,848,110,007.141,888,233,459.51,927,603,560.621,973,177,847.8
  在建工程259,670,223.09192,265,448.87110,714,394.1380,673,543.23
  使用权资产47,030,121.2948,209,789.7448,932,079.9150,478,541.74
  无形资产297,392,538.43300,772,321.57304,520,466.48307,399,858.4
  商誉18,021,153.9918,021,153.9918,021,153.9918,021,153.99
  长期待摊费用14,079,018.7713,779,277.4513,709,282.7313,902,146.67
  递延所得税资产22,891,071.8221,707,673.2520,911,330.1920,716,046.47
  其他非流动资产280,209,162.85262,290,255.18247,869,472.07236,595,635.39
  非流动资产合计4,195,022,997.734,147,598,605.713,951,324,669.123,881,252,628.3
  资产总计6,048,392,994.786,021,453,381.175,792,463,301.665,716,391,036.8
流动负债:
  短期借款642,099,891.62630,540,915.92649,999,900635,474,851.7
  应付票据及应付账款441,008,607.61411,913,674.44405,666,926.63497,012,488.76
  其中：应付票据204,552,127.7179,204,778.85190,664,970.97198,330,044.38
        应付账款236,456,479.91232,708,895.59215,001,955.66298,682,444.38
  合同负债73,007,376.270,942,773.6361,762,364.8849,355,283.67
  应付职工薪酬55,518,949.2274,109,310.9866,175,209.4367,791,970.64
  应交税费45,812,766.5332,078,053.738,336,894.842,390,349.03
  其他应付款合计161,733,767.78169,612,081.45125,094,403.44146,228,751.93
        应付股利11,670,891.8156,213,961.371,132,8141,132,814
  一年内到期的非流动负债97,484,047.29104,122,838.2956,993,778.0649,159,100.57
  其他流动负债9,490,958.919,203,146.718,003,338.496,285,635.18
  流动负债合计1,526,156,365.161,502,522,795.121,412,032,815.731,493,698,431.48
非流动负债:
  长期借款526,262,710.26566,152,244.2421,375,077.53353,161,395.73
  应付债券298,108,146.63292,694,631.26297,515,967.26292,646,276.2
  租赁负债47,622,317.7544,764,506.1847,098,943.648,495,331.99
  长期应付款4,827,941.234,900,080.894,717,944.254,662,945.76
  递延收益27,840,920.5127,738,510.7727,187,998.9327,229,142.62
  递延所得税负债34,907,615.0234,206,970.1435,389,491.7635,630,430.13
  非流动负债合计939,569,651.4970,456,943.44833,285,423.33761,825,522.43
  负债合计2,465,726,016.562,472,979,738.562,245,318,239.062,255,523,953.91
所有者权益(或股东权益):
  实收资本(或股本)675,652,277675,652,277675,652,277675,652,277
  资本公积926,976,524.54931,247,974.04931,673,516.99931,547,783.91
  其他综合收益-39,577,709.26-38,431,403.45-42,199,707.48-42,977,088.77
  专项储备63,426,474.2461,933,592.6861,094,133.7960,629,626.72
  盈余公积128,196,042.62128,196,042.62128,196,042.62128,196,042.62
  未分配利润1,507,567,534.781,475,391,681.321,470,087,374.661,390,740,025.77
  归属于母公司股东权益合计3,262,241,143.923,233,990,164.213,224,503,637.583,143,788,667.25
  少数股东权益320,425,834.3314,483,478.4322,641,425.02317,078,415.64
  股东权益合计3,582,666,978.223,548,473,642.613,547,145,062.63,460,867,082.89
  负债和股东权益合计6,048,392,994.786,021,453,381.175,792,463,301.665,716,391,036.8
公告日期2025-10-302025-08-232025-04-292025-04-25
审计意见(境内)标准无保留意见
TOP↑