兰石重装
(603169)
| 流通市值：107.51亿 | | | 总市值：107.51亿 |
| 流通股本：13.06亿 | | | 总股本：13.06亿 |
| 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 | 940,052,944.52 | 890,570,399.48 | 855,254,328.52 | 1,045,325,883.06 |
| 应收票据及应收账款 | 2,238,360,692.03 | 1,303,752,537.34 | 1,308,359,433.67 | 1,233,112,986.63 |
| 其中：应收票据 | 113,077,273.73 | 37,982,346.89 | 62,778,259.33 | 68,828,906.99 |
| 应收账款 | 2,125,283,418.3 | 1,265,770,190.45 | 1,245,581,174.34 | 1,164,284,079.64 |
| 应收款项融资 | 15,000,524.85 | 49,096,270.22 | 48,588,940.33 | 12,207,902.72 |
| 预付款项 | 400,780,217.66 | 498,439,666.99 | 577,604,483.81 | 438,846,477.55 |
| 其他应收款合计 | 60,851,140.02 | 83,998,260.41 | 69,051,302.93 | 76,992,919.36 |
| 应收股利 | - | 6,000,000 | 6,000,000 | 6,000,000 |
| 存货 | 2,502,538,357.41 | 2,506,570,587.97 | 2,635,681,766.03 | 2,637,245,554.07 |
| 合同资产 | 1,921,583,158.4 | 2,427,928,297.58 | 1,892,665,677.65 | 1,694,975,921.18 |
| 其他流动资产 | 46,641,418.22 | 47,500,697.35 | 48,984,344.84 | 42,367,484.65 |
| 流动资产合计 | 8,125,808,453.11 | 7,807,856,717.34 | 7,436,190,277.78 | 7,181,075,129.22 |
| 非流动资产: | | | | |
| 长期应收款 | 319,359,415.59 | 396,213,090.32 | 425,105,199.65 | 425,405,199.65 |
| 长期股权投资 | 217,153,756.41 | 248,128,540.3 | 193,373,157.31 | 193,373,157.31 |
| 其他权益工具投资 | 14,000,000 | 65,000,000 | 65,000,000 | 65,000,000 |
| 其他非流动金融资产 | 40,801,926.79 | 40,801,926.79 | 40,547,222.83 | 40,471,000 |
| 投资性房地产 | 47,412,835.49 | 48,743,655.07 | 49,063,545.98 | 49,383,982.7 |
| 固定资产 | 2,644,182,447.42 | 2,603,246,609.56 | 2,692,062,722.74 | 2,418,120,323.5 |
| 在建工程 | 158,829,639.8 | 191,294,974.94 | 15,240,945.05 | 251,439,955.37 |
| 使用权资产 | 16,558,028.56 | 18,150,921.3 | 19,535,000.29 | 14,771,218.8 |
| 无形资产 | 391,072,089.59 | 388,386,432.24 | 393,010,884.62 | 373,962,045.75 |
| 开发支出 | 3,369,296.87 | 10,219,333.88 | 8,102,163.8 | 9,906,190.4 |
| 商誉 | - | 224,629,236.23 | 223,472,077.83 | 223,472,077.83 |
| 长期待摊费用 | 4,529,493.2 | 4,470,663.53 | 4,783,504.37 | 4,802,575.11 |
| 递延所得税资产 | 32,039,156.26 | 32,092,782.79 | 33,084,098.37 | 32,433,301.25 |
| 其他非流动资产 | 446,101,631.98 | 494,533,659.38 | 635,378,544.98 | 756,930,701.53 |
| 非流动资产合计 | 4,335,409,717.96 | 4,765,911,826.33 | 4,797,759,067.82 | 4,859,471,729.2 |
| 资产总计 | 12,461,218,171.07 | 12,573,768,543.67 | 12,233,949,345.6 | 12,040,546,858.42 |
| 流动负债: | | | | |
| 短期借款 | 906,551,453.57 | 1,162,659,501.26 | 1,147,422,070.45 | 1,263,855,957.47 |
| 应付票据及应付账款 | 4,256,070,543.01 | 3,886,527,640.35 | 3,449,618,025.64 | 3,172,910,861.52 |
| 其中：应付票据 | 2,199,079,959.42 | 2,169,243,164.51 | 1,782,564,467.14 | 1,537,632,433.9 |
| 应付账款 | 2,056,990,583.59 | 1,717,284,475.84 | 1,667,053,558.5 | 1,635,278,427.62 |
| 预收款项 | 1,379,757.38 | 1,445,193.56 | 1,601,842.42 | 1,894,960.38 |
| 合同负债 | 1,572,055,634.43 | 1,365,498,321.75 | 1,495,209,188.79 | 1,550,846,962.95 |
| 应付职工薪酬 | 22,268,018.67 | 19,630,637.94 | 25,081,437.39 | 21,428,777.48 |
| 应交税费 | 25,840,079.76 | 21,770,427 | 18,042,189.15 | 22,912,018.37 |
| 其他应付款合计 | 49,138,472.85 | 63,804,917.74 | 148,977,851.57 | 50,236,939.49 |
| 一年内到期的非流动负债 | 557,262,419.37 | 373,074,676.25 | 388,507,823.64 | 412,745,937.04 |
| 其他流动负债 | 227,374,370.5 | 156,805,950.31 | 197,911,738.49 | 216,245,365.95 |
| 流动负债合计 | 7,617,940,749.54 | 7,051,217,266.16 | 6,872,372,167.54 | 6,713,077,780.65 |
| 非流动负债: | | | | |
| 长期借款 | 1,688,030,000 | 1,814,415,285.99 | 1,565,723,027.39 | 1,574,639,200 |
| 租赁负债 | 10,595,898.67 | 12,515,983.73 | 13,885,375.13 | 11,278,678.03 |
| 长期应付职工薪酬 | 3,886,206.8 | - | - | - |
| 递延收益 | 108,990,900.02 | 66,786,776.94 | 62,910,418.4 | 64,073,768.51 |
| 递延所得税负债 | 165,122,511.08 | 169,196,537.35 | 171,921,652.9 | 172,593,308.22 |
| 非流动负债合计 | 1,976,625,516.57 | 2,062,914,584.01 | 1,814,440,473.82 | 1,822,584,954.76 |
| 负债合计 | 9,594,566,266.11 | 9,114,131,850.17 | 8,686,812,641.36 | 8,535,662,735.41 |
| 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 | 2,361,064,722.09 | 2,362,298,373.17 | 2,362,298,373.17 | 2,361,804,773.31 |
| 其他综合收益 | -26,010,000 | - | - | - |
| 专项储备 | 11,796,404.89 | 13,405,622.41 | 13,988,684.77 | 12,809,479.15 |
| 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 | -1,093,760,250.94 | -584,960,578.48 | -493,724,764.21 | -524,101,838.41 |
| 归属于母公司股东权益合计 | 2,673,712,481.21 | 3,211,365,022.27 | 3,303,183,898.9 | 3,271,134,019.22 |
| 少数股东权益 | 192,939,423.75 | 248,271,671.23 | 243,952,805.34 | 233,750,103.79 |
| 股东权益合计 | 2,866,651,904.96 | 3,459,636,693.5 | 3,547,136,704.24 | 3,504,884,123.01 |
| 负债和股东权益合计 | 12,461,218,171.07 | 12,573,768,543.67 | 12,233,949,345.6 | 12,040,546,858.42 |
| 公告日期 | 2026-04-23 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |