陆家B股
(900932)
| 流通市值：4.25亿 | | | 总市值：19.44亿 |
| 流通股本：11.01亿 | | | 总股本：50.35亿 |
| 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 | 11,649,040,579.7 | 9,634,862,170.7 | 10,103,017,477.52 | 8,884,239,470.99 |
| 结算备付金 | 2,448,372,679.82 | 2,080,870,165.41 | 1,717,236,281.21 | 1,024,088,526.09 |
| 拆出资金 | - | - | 1,286,037,323.3 | - |
| 交易性金融资产 | 9,262,897,532.74 | 6,896,459,445.63 | 4,671,062,635.83 | 5,152,035,277.92 |
| 融出资金 | 1,284,445,875.4 | 1,257,923,074.9 | 1,286,037,323.3 | 1,165,469,703.47 |
| 应收票据及应收账款 | 863,530,810.6 | 1,059,031,411.91 | 762,575,970.58 | 644,919,909.74 |
| 应收账款 | 863,530,810.6 | 1,059,031,411.91 | 762,575,970.58 | 644,919,909.74 |
| 预付款项 | 179,302,139.27 | 154,086,441.07 | 127,143,026.69 | 337,671,357.63 |
| 其他应收款合计 | 351,901,528.04 | 327,575,770.33 | 297,619,801.46 | 239,492,297.13 |
| 买入返售金融资产 | 183,691,328.94 | 102,552,695.46 | 707,580,768.22 | 330,292,410.63 |
| 存货 | 55,200,475,503.51 | 55,059,959,027.34 | 54,253,986,889.93 | 59,039,202,834.7 |
| 合同资产 | 5,018,811.49 | - | 23,865,607.18 | - |
| 一年内到期的非流动资产 | 1,948,083,555.04 | 1,614,072,569.61 | 2,138,194,267.54 | 3,072,437,964.16 |
| 其他流动资产 | 4,248,755,594.98 | 4,678,993,120.68 | 4,970,034,211.6 | 4,089,806,356.03 |
| 流动资产合计 | 87,625,515,939.53 | 82,866,385,893.04 | 81,058,354,261.06 | 83,979,656,108.49 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 241,829,149.78 | 1,090,999,467.36 | 1,445,546,740.53 | 1,158,458,170.03 |
| 债权投资 | 4,484,068,036.28 | 4,552,929,567.38 | 4,583,665,003.12 | 4,753,185,119.25 |
| 长期股权投资 | 10,394,270,558.01 | 11,313,672,501.49 | 11,327,462,837.62 | 11,348,527,050.76 |
| 其他权益工具投资 | 2,162,246,265.73 | 2,074,410,045.77 | 1,688,444,871.69 | 1,540,720,553.09 |
| 其他非流动金融资产 | 1,880,970,312.27 | 1,866,213,874.45 | 1,859,464,033.15 | 1,723,730,898.79 |
| 投资性房地产 | 50,631,571,368.61 | 51,265,456,209.85 | 51,245,736,552.49 | 50,970,724,833.5 |
| 固定资产 | 6,098,418,607.2 | 6,148,995,319.08 | 6,195,070,275.47 | 6,261,025,171.66 |
| 使用权资产 | 78,519,442.55 | 90,248,516.21 | 98,046,009.59 | 228,566,551.54 |
| 无形资产 | 50,834,220.19 | 52,771,711.37 | 56,587,047.35 | 49,723,999.59 |
| 商誉 | 870,922,005.04 | 870,922,005.04 | 870,922,005.04 | 870,922,005.04 |
| 长期待摊费用 | 179,201,753.55 | 176,405,773.49 | 189,587,164.37 | 150,207,646.52 |
| 递延所得税资产 | 1,736,889,590.45 | 1,783,479,456.47 | 1,768,200,487.64 | 1,548,600,762.72 |
| 其他非流动资产 | 5,409,189,252.91 | 5,002,885,267.14 | 4,992,694,781.16 | 2,792,769,793.4 |
| 非流动资产合计 | 84,218,930,562.57 | 86,289,389,715.1 | 86,321,427,809.22 | 83,397,162,555.89 |
| 资产总计 | 171,844,446,502.1 | 169,155,775,608.14 | 167,379,782,070.28 | 167,376,818,664.38 |
| 流动负债: | | | | |
| 短期借款 | 21,411,847,039.21 | 21,941,481,213.55 | 21,306,053,675.25 | 21,239,240,938.11 |
| 拆入资金 | 332,177,794.44 | 502,824,272.24 | 552,473,305.56 | 502,024,791.69 |
| 交易性金融负债 | 285,510,390 | 220,037,360 | - | 19,039,140 |
| 应付票据及应付账款 | 6,562,562,888.26 | 6,541,202,031.22 | 7,281,244,577.73 | 7,721,279,868.56 |
| 应付账款 | 6,562,562,888.26 | 6,541,202,031.22 | 7,281,244,577.73 | 7,721,279,868.56 |
| 预收款项 | 628,957,156.9 | 659,836,185.14 | 635,542,846.82 | 638,662,357.55 |
| 合同负债 | 25,955,702,277.76 | 23,443,828,552.44 | 21,290,650,734.98 | 22,645,992,702.48 |
| 卖出回购金融资产款 | 2,326,352,261.31 | 1,574,219,378.93 | 1,399,239,844.39 | 1,451,500,000 |
| 应付职工薪酬 | 152,107,169.94 | 184,307,414.11 | 309,894,009.49 | 149,695,937.44 |
| 应交税费 | 3,078,965,115.71 | 1,404,574,180.07 | 1,493,753,432.87 | 1,129,372,789.24 |
| 其他应付款合计 | 5,576,605,651.61 | 5,429,091,625.39 | 5,858,917,025.37 | 5,901,171,317.21 |
| 应付股利 | 41,008,810.41 | - | 2,269,122.5 | - |
| 代理买卖证券款 | 5,247,794,702.54 | 4,890,849,215.79 | 3,761,742,567.84 | 3,787,969,765.06 |
| 一年内到期的非流动负债 | 10,300,488,129.5 | 9,937,693,656.91 | 12,701,991,774.73 | 8,282,137,610.25 |
| 其他流动负债 | 2,793,954,418.98 | 2,334,864,234.56 | 2,335,239,576.41 | 2,358,685,554.79 |
| 流动负债合计 | 84,653,024,996.16 | 79,064,809,320.35 | 78,926,743,371.44 | 75,826,772,772.38 |
| 非流动负债: | | | | |
| 长期借款 | 16,167,196,947.12 | 17,536,371,978.78 | 17,426,670,421.66 | 17,766,035,976.36 |
| 应付债券 | 20,375,251,000 | 20,960,333,000 | 20,378,940,000 | 20,066,324,000 |
| 租赁负债 | 31,226,258.94 | 127,805,678.28 | 50,869,293.76 | 190,990,000.3 |
| 长期应付款 | 217,324,293.67 | 945,261,090.28 | 433,111,515.28 | 1,182,031,909.59 |
| 长期应付职工薪酬 | 43,261,328.69 | 43,473,331.69 | 43,487,371.69 | 43,496,731.69 |
| 预计负债 | 29,830,000 | 29,830,000 | 31,229,619.46 | 52,944,595.08 |
| 递延收益 | 19,413,786.57 | 19,515,215.16 | 19,633,310.42 | 25,199,312.03 |
| 递延所得税负债 | 71,643,528.31 | 72,376,793.33 | 64,657,776.02 | 65,760,210.79 |
| 其他非流动负债 | 44,278,876.09 | 200,234,756.82 | 703,913.67 | 1,990,337,602.89 |
| 非流动负债合计 | 36,999,426,019.39 | 39,935,201,844.34 | 38,449,303,221.96 | 41,383,120,338.73 |
| 负债合计 | 121,652,451,015.55 | 119,000,011,164.69 | 117,376,046,593.4 | 117,209,893,111.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,035,153,679 | 5,035,153,679 | 5,035,153,679 | 5,035,153,679 |
| 资本公积 | 1,635,085,708.8 | 1,635,085,708.8 | 1,635,085,708.8 | 1,623,417,813.07 |
| 其他综合收益 | -1,351,603,021.86 | -1,034,399,254 | -933,153,590.75 | -807,397,719.6 |
| 盈余公积 | 2,562,271,705.31 | 2,562,271,705.31 | 2,562,271,705.31 | 2,562,271,705.31 |
| 一般风险准备 | 801,086,659.54 | 801,071,553.98 | 801,068,290.69 | 644,557,591.23 |
| 未分配利润 | 16,827,170,283.23 | 16,220,386,722.5 | 16,021,142,380.41 | 16,258,955,465.11 |
| 归属于母公司股东权益合计 | 25,509,165,014.02 | 25,219,570,115.59 | 25,121,568,173.46 | 25,316,958,534.12 |
| 少数股东权益 | 24,682,830,472.53 | 24,936,194,327.86 | 24,882,167,303.42 | 24,849,967,019.15 |
| 股东权益合计 | 50,191,995,486.55 | 50,155,764,443.45 | 50,003,735,476.88 | 50,166,925,553.27 |
| 负债和股东权益合计 | 171,844,446,502.1 | 169,155,775,608.14 | 167,379,782,070.28 | 167,376,818,664.38 |
| 公告日期 | 2026-07-30 | 2026-04-22 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |