兰石重装
(603169)
| 流通市值：113.65亿 | | | 总市值：113.65亿 |
| 流通股本：13.06亿 | | | 总股本：13.06亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 890,570,399.48 | 855,254,328.52 | 1,045,325,883.06 | 1,114,242,207.03 |
| 应收票据及应收账款 | 1,292,322,145.4 | 1,304,650,359.75 | 1,235,844,912.71 | 1,344,543,736.43 |
| 其中：应收票据 | 37,982,346.89 | 62,778,259.33 | 68,828,906.99 | 83,967,816.06 |
| 应收账款 | 1,254,339,798.51 | 1,241,872,100.42 | 1,167,016,005.72 | 1,260,575,920.37 |
| 应收款项融资 | 49,096,270.22 | 48,588,940.33 | 12,207,902.72 | 17,434,926.82 |
| 预付款项 | 498,439,666.99 | 577,604,483.81 | 438,846,477.55 | 247,339,695.74 |
| 其他应收款合计 | 83,998,260.41 | 69,051,302.93 | 76,992,919.36 | 82,088,922.78 |
| 应收股利 | 6,000,000 | 6,000,000 | 6,000,000 | - |
| 存货 | 2,613,760,987.07 | 2,687,952,597.95 | 2,678,550,918.02 | 3,077,730,260.43 |
| 合同资产 | 2,427,928,297.58 | 1,892,665,677.65 | 1,694,975,921.18 | 1,764,382,257.79 |
| 其他流动资产 | 50,235,897.35 | 50,814,744.84 | 43,456,884.65 | 32,472,195.5 |
| 流动资产合计 | 7,906,351,924.5 | 7,486,582,435.78 | 7,226,201,819.25 | 7,680,234,202.52 |
| 非流动资产: | | | | |
| 长期应收款 | 396,213,090.32 | 425,105,199.65 | 425,405,199.65 | 419,310,440.7 |
| 长期股权投资 | 248,128,540.3 | 193,373,157.31 | 193,373,157.31 | 193,373,157.31 |
| 其他权益工具投资 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 |
| 其他非流动金融资产 | 40,801,926.79 | 40,547,222.83 | 40,471,000 | 40,471,000 |
| 投资性房地产 | 48,743,655.07 | 49,063,545.98 | 49,383,982.7 | 49,704,419.42 |
| 固定资产 | 2,603,246,609.56 | 2,692,062,722.74 | 2,418,120,323.5 | 2,450,709,585.49 |
| 在建工程 | 191,294,974.94 | 15,240,945.05 | 251,439,955.37 | 265,515,223.99 |
| 使用权资产 | 18,150,921.3 | 19,535,000.29 | 14,771,218.8 | 16,347,734.68 |
| 无形资产 | 388,386,432.24 | 393,010,884.62 | 373,962,045.75 | 391,606,309.46 |
| 开发支出 | 10,219,333.88 | 8,102,163.8 | 9,906,190.4 | 7,089,007.28 |
| 商誉 | 224,629,236.23 | 223,472,077.83 | 223,472,077.83 | 223,472,077.83 |
| 长期待摊费用 | 4,470,663.53 | 4,783,504.37 | 4,802,575.11 | 4,217,991.75 |
| 递延所得税资产 | 32,092,782.79 | 33,084,098.37 | 32,433,301.25 | 33,076,399.34 |
| 其他非流动资产 | 494,533,659.38 | 635,378,544.98 | 756,930,701.53 | 690,449,159.05 |
| 非流动资产合计 | 4,765,911,826.33 | 4,797,759,067.82 | 4,859,471,729.2 | 4,850,342,506.3 |
| 资产总计 | 12,672,263,750.83 | 12,284,341,503.6 | 12,085,673,548.45 | 12,530,576,708.82 |
| 流动负债: | | | | |
| 短期借款 | 1,162,659,501.26 | 1,147,422,070.45 | 1,263,855,957.47 | 1,463,238,642.49 |
| 应付票据及应付账款 | 3,886,527,640.35 | 3,449,618,025.64 | 3,172,910,861.52 | 3,285,127,877.66 |
| 其中：应付票据 | 2,169,243,164.51 | 1,782,564,467.14 | 1,537,632,433.9 | 1,575,805,066.94 |
| 应付账款 | 1,717,284,475.84 | 1,667,053,558.5 | 1,635,278,427.62 | 1,709,322,810.72 |
| 预收款项 | 1,445,193.56 | 1,601,842.42 | 1,894,960.38 | 1,507,762.58 |
| 合同负债 | 1,365,498,321.75 | 1,495,209,188.79 | 1,550,846,962.95 | 1,821,644,951.01 |
| 应付职工薪酬 | 19,630,637.94 | 25,081,437.39 | 21,428,777.48 | 17,999,031.4 |
| 应交税费 | 21,770,427 | 18,042,189.15 | 22,912,018.37 | 58,534,859.25 |
| 其他应付款合计 | 63,804,917.74 | 148,977,851.57 | 50,236,939.49 | 51,899,684.54 |
| 一年内到期的非流动负债 | 373,074,676.25 | 388,507,823.64 | 412,745,937.04 | 685,564,634.09 |
| 其他流动负债 | 156,805,950.31 | 197,911,738.49 | 216,245,365.95 | 258,980,934.93 |
| 流动负债合计 | 7,051,217,266.16 | 6,872,372,167.54 | 6,713,077,780.65 | 7,644,498,377.95 |
| 非流动负债: | | | | |
| 长期借款 | 1,814,415,285.99 | 1,565,723,027.39 | 1,574,639,200 | 1,009,706,651.88 |
| 租赁负债 | 12,515,983.73 | 13,885,375.13 | 11,278,678.03 | 10,898,023.07 |
| 递延收益 | 66,786,776.94 | 62,910,418.4 | 64,073,768.51 | 63,809,956.73 |
| 递延所得税负债 | 169,196,537.35 | 171,921,652.9 | 172,593,308.22 | 174,586,267.75 |
| 非流动负债合计 | 2,062,914,584.01 | 1,814,440,473.82 | 1,822,584,954.76 | 1,259,000,899.43 |
| 负债合计 | 9,114,131,850.17 | 8,686,812,641.36 | 8,535,662,735.41 | 8,903,499,277.38 |
| 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 | 2,362,298,373.17 | 2,362,298,373.17 | 2,361,804,773.31 | 2,460,716,157.54 |
| 专项储备 | 13,405,622.41 | 13,988,684.77 | 12,809,479.15 | 11,535,762.53 |
| 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 | -486,465,371.32 | -443,332,606.21 | -478,975,148.38 | -497,661,761.04 |
| 归属于母公司股东权益合计 | 3,309,860,229.43 | 3,353,576,056.9 | 3,316,260,709.25 | 3,395,211,764.2 |
| 少数股东权益 | 248,271,671.23 | 243,952,805.34 | 233,750,103.79 | 231,865,667.24 |
| 股东权益合计 | 3,558,131,900.66 | 3,597,528,862.24 | 3,550,010,813.04 | 3,627,077,431.44 |
| 负债和股东权益合计 | 12,672,263,750.83 | 12,284,341,503.6 | 12,085,673,548.45 | 12,530,576,708.82 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |