国投中鲁
(600962)
| 流通市值：65.32亿 | | | 总市值：65.32亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 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 | 260,825,831.17 | 167,841,768.78 | 154,691,064.55 | 256,078,894.93 |
| 交易性金融资产 | - | 933,467.02 | - | 41,100 |
| 应收票据及应收账款 | 320,739,291.58 | 364,860,478.86 | 298,220,860.21 | 368,773,952.31 |
| 应收账款 | 320,739,291.58 | 364,860,478.86 | 298,220,860.21 | 368,773,952.31 |
| 预付款项 | 10,709,098.56 | 9,578,048.08 | 85,685,544.5 | 44,315,688.2 |
| 其他应收款合计 | 12,075,875.74 | 9,048,705.16 | 10,020,342.41 | 9,259,386.8 |
| 存货 | 1,149,937,691.69 | 1,329,164,811.23 | 758,922,947.43 | 588,187,935.52 |
| 其他流动资产 | 53,355,054.91 | 73,734,103.85 | 42,169,284.78 | 48,140,435.72 |
| 流动资产合计 | 1,807,642,843.65 | 1,955,161,382.98 | 1,349,710,043.88 | 1,314,797,393.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,145,773.88 | 3,089,645.38 | 3,270,340.64 | 3,229,662.2 |
| 其他权益工具投资 | 99,453.49 | 101,093.8 | 101,403.05 | 102,704.48 |
| 固定资产 | 610,128,108.62 | 583,340,048.14 | 569,953,476.56 | 572,024,078.69 |
| 在建工程 | 1,266,883.74 | 905,671.15 | 10,235,158.43 | 9,249,743.33 |
| 使用权资产 | 392,253.64 | 407,398.28 | 429,241.7 | 239,010.5 |
| 无形资产 | 120,149,160.01 | 79,660,279.33 | 80,318,821.08 | 80,990,143.16 |
| 商誉 | 53,634,666.32 | 59,839,486.12 | 64,255,675.26 | 64,977,803.61 |
| 长期待摊费用 | - | - | 147,225.27 | 157,767.75 |
| 递延所得税资产 | 595,519.95 | 605,342.05 | 601,031.36 | 608,745.17 |
| 其他非流动资产 | 1,573,294 | 4,320,158.22 | 539,724 | 709,713.76 |
| 非流动资产合计 | 790,985,113.65 | 732,269,122.47 | 729,852,097.35 | 732,289,372.65 |
| 资产总计 | 2,598,627,957.3 | 2,687,430,505.45 | 2,079,562,141.23 | 2,047,086,766.13 |
| 流动负债: | | | | |
| 短期借款 | 1,255,759,231.64 | 1,419,174,097.37 | 785,967,967.32 | 829,225,113.23 |
| 交易性金融负债 | 170,800 | - | 381,089.34 | - |
| 应付票据及应付账款 | 90,613,033.8 | 62,349,637.39 | 117,146,120.89 | 39,367,294.44 |
| 应付账款 | 90,613,033.8 | 62,349,637.39 | 117,146,120.89 | 39,367,294.44 |
| 预收款项 | - | 355,607.73 | - | - |
| 合同负债 | 2,274,365.22 | 2,220,058.56 | 2,117,942.08 | 2,177,565.41 |
| 应付职工薪酬 | 27,099,771.54 | 30,686,672.46 | 25,426,963.62 | 23,380,626.28 |
| 应交税费 | 3,801,898.56 | 8,348,909.75 | 1,288,101.65 | 4,064,684.46 |
| 其他应付款合计 | 30,311,318.66 | 18,038,580.7 | 18,395,409.22 | 18,340,855.62 |
| 应付股利 | 4,386,615 | 4,386,615 | 4,386,615 | 4,386,615 |
| 一年内到期的非流动负债 | 69,788,727.87 | 64,327,214.24 | 39,731,990.16 | 51,554,371.6 |
| 其他流动负债 | - | 234,274.75 | - | - |
| 流动负债合计 | 1,479,819,147.29 | 1,605,735,052.95 | 990,455,584.28 | 968,110,511.04 |
| 非流动负债: | | | | |
| 长期借款 | 31,308,309.61 | 34,725,067.58 | 50,622,824.64 | 47,647,834.5 |
| 租赁负债 | 293,821.02 | 150,034.54 | 336,961.33 | 188,988.15 |
| 长期应付款 | 600,000 | 600,000 | 600,000 | 600,000 |
| 长期应付职工薪酬 | 743,386.95 | 753,846.57 | 708,669.63 | 715,442.49 |
| 递延收益 | 1,363,764.88 | 1,266,969.48 | 1,633,408.1 | 1,714,419.7 |
| 递延所得税负债 | 4,658,724.09 | 5,560,305.41 | 5,140,116.33 | 5,443,409.38 |
| 非流动负债合计 | 38,968,006.55 | 43,056,223.58 | 59,041,980.03 | 56,310,094.22 |
| 负债合计 | 1,518,787,153.84 | 1,648,791,276.53 | 1,049,497,564.31 | 1,024,420,605.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,210,000 | 262,210,000 | 262,210,000 | 262,210,000 |
| 资本公积 | 544,367,356.55 | 544,367,356.55 | 544,367,356.55 | 544,367,356.55 |
| 其他综合收益 | 10,434,631.41 | 17,017,850.23 | 22,888,636.01 | 23,148,095.35 |
| 盈余公积 | 45,172,568.78 | 45,172,568.78 | 45,172,568.78 | 45,172,568.78 |
| 未分配利润 | 84,816,073.88 | 80,556,986.31 | 68,173,689.14 | 64,715,690.95 |
| 归属于母公司股东权益合计 | 947,000,630.62 | 949,324,761.87 | 942,812,250.48 | 939,613,711.63 |
| 少数股东权益 | 132,840,172.84 | 89,314,467.05 | 87,252,326.44 | 83,052,449.24 |
| 股东权益合计 | 1,079,840,803.46 | 1,038,639,228.92 | 1,030,064,576.92 | 1,022,666,160.87 |
| 负债和股东权益合计 | 2,598,627,957.3 | 2,687,430,505.45 | 2,079,562,141.23 | 2,047,086,766.13 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |