兰石重装
(603169)
| 流通市值：66.62亿 | | | 总市值：66.62亿 |
| 流通股本：13.06亿 | | | 总股本：13.06亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,313,790,425.43 | 2,536,694,790.31 | 2,107,618,648.49 | 2,438,615,898.53 |
| 应收票据及应收账款 | 1,486,757,681.77 | 1,172,482,970.09 | 1,406,217,616.46 | 1,461,327,369.63 |
| 其中：应收票据 | 217,194,306.77 | 189,489,387.05 | 161,771,988.34 | 159,250,506.08 |
| 应收账款 | 1,269,563,375 | 982,993,583.04 | 1,244,445,628.12 | 1,302,076,863.55 |
| 应收款项融资 | 28,185,659.03 | 31,723,985.77 | 22,644,402.77 | 13,576,961.47 |
| 预付款项 | 411,540,441.22 | 385,683,606.06 | 403,408,590.14 | 517,197,591.31 |
| 其他应收款合计 | 70,598,173.95 | 58,036,032.6 | 58,646,524.63 | 49,971,050.25 |
| 存货 | 3,185,165,580.12 | 3,732,344,737.06 | 3,355,047,099.53 | 3,045,625,755.85 |
| 合同资产 | 1,521,525,545.77 | 1,289,318,061.05 | 1,433,722,479.92 | 1,262,776,160.93 |
| 一年内到期的非流动资产 | 5,000,000 | 9,809,152.55 | 9,818,305.1 | 10,027,457.65 |
| 其他流动资产 | 18,154,227.88 | 18,619,096.95 | 20,921,747.34 | 22,394,876.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,040,717,735.17 | 9,234,712,432.44 | 8,818,045,414.38 | 8,821,513,121.78 |
| 非流动资产: | | | | |
| 长期应收款 | 359,185,483.64 | 354,029,651.94 | 362,529,651.94 | 362,529,651.94 |
| 长期股权投资 | 192,896,378.76 | 188,300,000 | 188,300,000 | 188,300,000 |
| 其他权益工具投资 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 |
| 投资性房地产 | 50,715,662.95 | 50,899,234.83 | 51,217,235.91 | 51,352,868.35 |
| 固定资产 | 2,634,810,598.9 | 2,134,934,992.95 | 2,140,623,193.76 | 2,159,691,454.95 |
| 在建工程 | 8,069,523.45 | 94,908,494.69 | 162,604,546.2 | 162,216,862.27 |
| 使用权资产 | 16,105,364.64 | 789,707.81 | 945,238.57 | 1,100,769.33 |
| 无形资产 | 396,552,673.98 | 282,781,324.86 | 197,621,781.62 | 199,651,145.47 |
| 开发支出 | 3,020,955.18 | 4,308,698.28 | 2,141,921.05 | 3,607,509.88 |
| 商誉 | 263,334,426.72 | 263,334,426.72 | 263,334,426.72 | 263,334,426.72 |
| 长期待摊费用 | 2,516,923.31 | 1,661,294.48 | 1,680,178.28 | 1,889,761.17 |
| 递延所得税资产 | 31,827,615.43 | 27,189,684.81 | 27,277,138.06 | 27,676,423.1 |
| 其他非流动资产 | 472,171,176.41 | 452,068,596 | 436,278,842.35 | 412,777,540.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,496,206,783.37 | 3,920,206,107.37 | 3,899,554,154.46 | 3,899,128,413.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,536,924,518.54 | 13,154,918,539.81 | 12,717,599,568.84 | 12,720,641,535.71 |
| 流动负债: | | | | |
| 短期借款 | 1,559,151,387.5 | 2,290,321,764.78 | 2,378,115,098.11 | 2,665,000,000 |
| 应付票据及应付账款 | 3,570,290,471.07 | 3,393,099,635.31 | 3,376,453,418.26 | 3,199,315,718.31 |
| 其中：应付票据 | 2,127,401,155.59 | 2,025,187,045.64 | 1,840,877,170.28 | 1,766,170,936.42 |
| 应付账款 | 1,442,889,315.48 | 1,367,912,589.67 | 1,535,576,247.98 | 1,433,144,781.89 |
| 预收款项 | 4,821,860.56 | 12,595,041.84 | 7,336,788.33 | 8,670,863.59 |
| 合同负债 | 1,834,292,989.88 | 2,176,361,842.71 | 1,891,250,244.97 | 1,783,484,711.68 |
| 应付职工薪酬 | 25,100,566.11 | 29,401,171.74 | 27,386,928.52 | 31,279,527.92 |
| 应交税费 | 76,220,550.68 | 13,396,552.13 | 15,056,337.26 | 25,442,413.87 |
| 其他应付款合计 | 49,316,468.34 | 38,787,147.91 | 57,883,243.93 | 60,913,208.4 |
| 一年内到期的非流动负债 | 497,059,917.49 | 5,831,785.67 | 10,026,512.34 | 56,713,258.28 |
| 其他流动负债 | 247,426,160.07 | 224,935,061.61 | 222,348,861.3 | 236,100,887.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,863,680,371.7 | 8,184,730,003.7 | 7,985,857,433.02 | 8,066,920,589.41 |
| 非流动负债: | | | | |
| 长期借款 | 1,054,900,000 | 1,212,943,640.24 | 1,017,967,668.84 | 1,020,563,848.68 |
| 租赁负债 | 12,282,056.19 | 642,787.04 | 642,787.04 | 642,787.04 |
| 长期应付款 | 2,233,619.25 | 41,867,733.28 | 42,032,852.28 | 42,032,852.28 |
| 递延收益 | 66,919,002.88 | 57,836,836.74 | 25,230,930.87 | 27,126,224.99 |
| 递延所得税负债 | 178,733,953.29 | 177,891,053.37 | 179,464,205.04 | 180,810,137.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,315,068,631.61 | 1,491,182,050.67 | 1,265,338,444.07 | 1,271,175,850.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,178,749,003.31 | 9,675,912,054.37 | 9,251,195,877.09 | 9,338,096,440.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,306,291,798 | 1,306,291,798 | 1,306,291,798 | 1,306,291,798 |
| 资本公积 | 2,360,488,662.73 | 2,517,010,716.62 | 2,517,010,716.62 | 2,517,010,716.62 |
| 专项储备 | 8,167,309.42 | 6,431,664 | 6,402,201.61 | 6,332,747.91 |
| 盈余公积 | 114,329,807.17 | 114,329,807.17 | 114,329,807.17 | 114,329,807.17 |
| 未分配利润 | -649,699,256.04 | -666,378,629.39 | -688,459,347.41 | -772,947,586.44 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,139,578,321.28 | 3,277,685,356.4 | 3,255,575,175.99 | 3,171,017,483.26 |
| 少数股东权益 | 218,597,193.95 | 201,321,129.04 | 210,828,515.76 | 211,527,612.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,358,175,515.23 | 3,479,006,485.44 | 3,466,403,691.75 | 3,382,545,095.49 |
| 负债和股东权益合计 | 12,536,924,518.54 | 13,154,918,539.81 | 12,717,599,568.84 | 12,720,641,535.71 |
| 公告日期 | 2024-04-18 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |