国投中鲁
(600962)
| 流通市值：69.09亿 | | | 总市值：69.09亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 156,954,491.58 | 260,825,831.17 | 167,841,768.78 | 154,691,064.55 |
| 交易性金融资产 | - | - | 933,467.02 | - |
| 应收票据及应收账款 | 401,564,037.2 | 320,739,291.58 | 364,860,478.86 | 298,220,860.21 |
| 应收账款 | 401,564,037.2 | 320,739,291.58 | 364,860,478.86 | 298,220,860.21 |
| 预付款项 | 14,213,747.68 | 10,709,098.56 | 9,578,048.08 | 85,685,544.5 |
| 其他应收款合计 | 11,674,443.34 | 12,075,875.74 | 9,048,705.16 | 10,020,342.41 |
| 存货 | 830,562,598.55 | 1,149,937,691.69 | 1,329,164,811.23 | 758,922,947.43 |
| 其他流动资产 | 40,266,014.36 | 53,355,054.91 | 73,734,103.85 | 42,169,284.78 |
| 流动资产合计 | 1,455,235,332.71 | 1,807,642,843.65 | 1,955,161,382.98 | 1,349,710,043.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,126,692.97 | 3,145,773.88 | 3,089,645.38 | 3,270,340.64 |
| 其他权益工具投资 | 93,895.17 | 99,453.49 | 101,093.8 | 101,403.05 |
| 固定资产 | 589,271,136.14 | 610,128,108.62 | 583,340,048.14 | 569,953,476.56 |
| 在建工程 | 8,470,962.74 | 1,266,883.74 | 905,671.15 | 10,235,158.43 |
| 使用权资产 | 361,509.36 | 392,253.64 | 407,398.28 | 429,241.7 |
| 无形资产 | 119,189,278.63 | 120,149,160.01 | 79,660,279.33 | 80,318,821.08 |
| 商誉 | 56,147,419.64 | 53,634,666.32 | 59,839,486.12 | 64,255,675.26 |
| 长期待摊费用 | - | - | - | 147,225.27 |
| 递延所得税资产 | 562,237.15 | 595,519.95 | 605,342.05 | 601,031.36 |
| 其他非流动资产 | 135,934 | 1,573,294 | 4,320,158.22 | 539,724 |
| 非流动资产合计 | 777,359,065.8 | 790,985,113.65 | 732,269,122.47 | 729,852,097.35 |
| 资产总计 | 2,232,594,398.51 | 2,598,627,957.3 | 2,687,430,505.45 | 2,079,562,141.23 |
| 流动负债: | | | | |
| 短期借款 | 887,955,994.93 | 1,255,759,231.64 | 1,419,174,097.37 | 785,967,967.32 |
| 交易性金融负债 | - | 170,800 | - | 381,089.34 |
| 应付票据及应付账款 | 74,752,497.6 | 90,613,033.8 | 62,349,637.39 | 117,146,120.89 |
| 应付账款 | 74,752,497.6 | 90,613,033.8 | 62,349,637.39 | 117,146,120.89 |
| 预收款项 | - | - | 355,607.73 | - |
| 合同负债 | 1,109,213.51 | 2,274,365.22 | 2,220,058.56 | 2,117,942.08 |
| 应付职工薪酬 | 28,475,451.48 | 27,099,771.54 | 30,686,672.46 | 25,426,963.62 |
| 应交税费 | 2,703,145.05 | 3,801,898.56 | 8,348,909.75 | 1,288,101.65 |
| 其他应付款合计 | 17,164,090.4 | 30,311,318.66 | 18,038,580.7 | 18,395,409.22 |
| 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 | 49,363,333.73 | 69,788,727.87 | 64,327,214.24 | 39,731,990.16 |
| 其他流动负债 | 92,322.71 | - | 234,274.75 | - |
| 流动负债合计 | 1,061,616,049.41 | 1,479,819,147.29 | 1,605,735,052.95 | 990,455,584.28 |
| 非流动负债: | | | | |
| 长期借款 | 92,699,230.18 | 31,308,309.61 | 34,725,067.58 | 50,622,824.64 |
| 租赁负债 | 242,475.32 | 293,821.02 | 150,034.54 | 336,961.33 |
| 长期应付款 | 600,000 | 600,000 | 600,000 | 600,000 |
| 长期应付职工薪酬 | 710,236.05 | 743,386.95 | 753,846.57 | 708,669.63 |
| 递延收益 | 1,179,480.27 | 1,363,764.88 | 1,266,969.48 | 1,633,408.1 |
| 递延所得税负债 | 3,914,200.5 | 4,658,724.09 | 5,560,305.41 | 5,140,116.33 |
| 非流动负债合计 | 99,345,622.32 | 38,968,006.55 | 43,056,223.58 | 59,041,980.03 |
| 负债合计 | 1,160,961,671.73 | 1,518,787,153.84 | 1,648,791,276.53 | 1,049,497,564.31 |
| 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 | 7,151,951.86 | 10,434,631.41 | 17,017,850.23 | 22,888,636.01 |
| 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 | 82,378,145.29 | 84,816,073.88 | 80,556,986.31 | 68,173,689.14 |
| 归属于母公司股东权益合计 | 941,280,022.48 | 947,000,630.62 | 949,324,761.87 | 942,812,250.48 |
| 少数股东权益 | 130,352,704.3 | 132,840,172.84 | 89,314,467.05 | 87,252,326.44 |
| 股东权益合计 | 1,071,632,726.78 | 1,079,840,803.46 | 1,038,639,228.92 | 1,030,064,576.92 |
| 负债和股东权益合计 | 2,232,594,398.51 | 2,598,627,957.3 | 2,687,430,505.45 | 2,079,562,141.23 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |