国投中鲁
(600962)
| 流通市值：56.72亿 | | | 总市值：56.72亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 167,841,768.78 | 154,691,064.55 | 256,078,894.93 | 183,689,312.1 |
| 交易性金融资产 | 933,467.02 | - | 41,100 | - |
| 应收票据及应收账款 | 364,860,478.86 | 298,220,860.21 | 368,773,952.31 | 581,714,438.24 |
| 应收账款 | 364,860,478.86 | 298,220,860.21 | 368,773,952.31 | 581,714,438.24 |
| 预付款项 | 9,578,048.08 | 85,685,544.5 | 44,315,688.2 | 20,912,390.3 |
| 其他应收款合计 | 9,048,705.16 | 10,020,342.41 | 9,259,386.8 | 7,521,912.1 |
| 存货 | 1,329,164,811.23 | 758,922,947.43 | 588,187,935.52 | 874,172,607.31 |
| 其他流动资产 | 73,734,103.85 | 42,169,284.78 | 48,140,435.72 | 69,091,924.64 |
| 流动资产合计 | 1,955,161,382.98 | 1,349,710,043.88 | 1,314,797,393.48 | 1,737,102,584.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,089,645.38 | 3,270,340.64 | 3,229,662.2 | 3,208,344.25 |
| 其他权益工具投资 | 101,093.8 | 101,403.05 | 102,704.48 | 94,107.75 |
| 固定资产 | 583,340,048.14 | 569,953,476.56 | 572,024,078.69 | 577,218,275.28 |
| 在建工程 | 905,671.15 | 10,235,158.43 | 9,249,743.33 | 1,076,254.28 |
| 使用权资产 | 407,398.28 | 429,241.7 | 239,010.5 | 257,652.26 |
| 无形资产 | 79,660,279.33 | 80,318,821.08 | 80,990,143.16 | 81,659,561.36 |
| 商誉 | 59,839,486.12 | 64,255,675.26 | 64,977,803.61 | 60,207,728.68 |
| 长期待摊费用 | - | 147,225.27 | 157,767.75 | 168,310.23 |
| 递延所得税资产 | 605,342.05 | 601,031.36 | 608,745.17 | 557,791.03 |
| 其他非流动资产 | 4,320,158.22 | 539,724 | 709,713.76 | 624,718.88 |
| 非流动资产合计 | 732,269,122.47 | 729,852,097.35 | 732,289,372.65 | 725,072,744 |
| 资产总计 | 2,687,430,505.45 | 2,079,562,141.23 | 2,047,086,766.13 | 2,462,175,328.69 |
| 流动负债: | | | | |
| 短期借款 | 1,419,174,097.37 | 785,967,967.32 | 829,225,113.23 | 1,233,033,407.89 |
| 交易性金融负债 | - | 381,089.34 | - | 190,041.53 |
| 应付票据及应付账款 | 62,349,637.39 | 117,146,120.89 | 39,367,294.44 | 61,011,926.75 |
| 应付账款 | 62,349,637.39 | 117,146,120.89 | 39,367,294.44 | 61,011,926.75 |
| 预收款项 | 355,607.73 | - | - | - |
| 合同负债 | 2,220,058.56 | 2,117,942.08 | 2,177,565.41 | 3,897,289.89 |
| 应付职工薪酬 | 30,686,672.46 | 25,426,963.62 | 23,380,626.28 | 22,303,399.33 |
| 应交税费 | 8,348,909.75 | 1,288,101.65 | 4,064,684.46 | 6,814,229.17 |
| 其他应付款合计 | 18,038,580.7 | 18,395,409.22 | 18,340,855.62 | 17,540,519.89 |
| 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 | 64,327,214.24 | 39,731,990.16 | 51,554,371.6 | 60,190,277.59 |
| 其他流动负债 | 234,274.75 | - | - | - |
| 流动负债合计 | 1,605,735,052.95 | 990,455,584.28 | 968,110,511.04 | 1,404,981,092.04 |
| 非流动负债: | | | | |
| 长期借款 | 34,725,067.58 | 50,622,824.64 | 47,647,834.5 | 41,445,088.95 |
| 租赁负债 | 150,034.54 | 336,961.33 | 188,988.15 | 173,169.17 |
| 长期应付款 | 600,000 | 600,000 | 600,000 | 600,000 |
| 长期应付职工薪酬 | 753,846.57 | 708,669.63 | 715,442.49 | 675,564.99 |
| 递延收益 | 1,266,969.48 | 1,633,408.1 | 1,714,419.7 | 1,772,074.78 |
| 递延所得税负债 | 5,560,305.41 | 5,140,116.33 | 5,443,409.38 | 5,390,285.41 |
| 非流动负债合计 | 43,056,223.58 | 59,041,980.03 | 56,310,094.22 | 50,056,183.3 |
| 负债合计 | 1,648,791,276.53 | 1,049,497,564.31 | 1,024,420,605.26 | 1,455,037,275.34 |
| 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 | 17,017,850.23 | 22,888,636.01 | 23,148,095.35 | 9,283,062.6 |
| 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 | 80,556,986.31 | 68,173,689.14 | 64,715,690.95 | 66,646,686.8 |
| 归属于母公司股东权益合计 | 949,324,761.87 | 942,812,250.48 | 939,613,711.63 | 927,679,674.73 |
| 少数股东权益 | 89,314,467.05 | 87,252,326.44 | 83,052,449.24 | 79,458,378.62 |
| 股东权益合计 | 1,038,639,228.92 | 1,030,064,576.92 | 1,022,666,160.87 | 1,007,138,053.35 |
| 负债和股东权益合计 | 2,687,430,505.45 | 2,079,562,141.23 | 2,047,086,766.13 | 2,462,175,328.69 |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |