陆家B股
(900932)
| 流通市值：5.09亿 | | | 总市值：23.26亿 |
| 流通股本：11.01亿 | | | 总股本：50.35亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,904,850,508.38 | 8,239,719,226.89 | 7,547,914,149.7 | 6,997,298,872.17 |
| 结算备付金 | 1,125,859,264.19 | 808,483,116.24 | 1,047,323,979.11 | 514,476,225.22 |
| 拆出资金 | - | 1,150,127,061.03 | - | - |
| 交易性金融资产 | 4,680,770,179.51 | 5,628,315,047.53 | 3,383,615,930.81 | 3,614,628,418.79 |
| 融出资金 | 1,077,773,115.86 | - | 1,047,602,313.35 | 749,443,435.97 |
| 应收票据及应收账款 | 585,007,874.9 | 768,958,183.42 | 639,242,825.4 | 652,221,414.97 |
| 应收账款 | 585,007,874.9 | 768,958,183.42 | 639,242,825.4 | 652,221,414.97 |
| 预付款项 | 283,684,908 | 572,975,410.38 | 2,569,647,942.01 | 668,170,121.09 |
| 其他应收款合计 | 253,916,871.41 | 236,544,969.42 | 235,538,841.61 | 228,492,120.63 |
| 其中:应收利息 | - | - | - | 145,833.32 |
| 买入返售金融资产 | 83,673,237.11 | 212,807,341.97 | 270,326,225.36 | 129,734,096.76 |
| 存货 | 61,081,819,777.06 | 59,911,747,716.07 | 59,702,549,643.6 | 62,763,330,566.94 |
| 一年内到期的非流动资产 | 3,469,591,358.45 | 2,946,986,358.13 | 2,146,547,112.3 | 1,265,211,889.1 |
| 其他流动资产 | 4,619,471,243.63 | 5,644,691,729.71 | 4,476,451,569.19 | 5,757,004,248.07 |
| 流动资产合计 | 87,166,418,338.5 | 86,121,356,160.79 | 83,066,760,532.44 | 83,340,011,409.71 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 1,058,526,605.28 | 1,359,717,059.2 | 1,810,628,356 | 2,659,374,276.42 |
| 债权投资 | 3,213,403,643.04 | 2,011,900,354.82 | 2,434,113,126.15 | 2,047,173,250.62 |
| 长期股权投资 | 10,862,482,608.91 | 11,052,417,431.44 | 11,011,978,080.05 | 11,346,200,996.23 |
| 其他权益工具投资 | 1,413,283,788.17 | 971,228,902.35 | 804,655,122.29 | 367,421,497.38 |
| 其他非流动金融资产 | 1,757,764,041.3 | 1,566,425,340.52 | 1,718,570,110.11 | 1,661,853,857.3 |
| 投资性房地产 | 50,813,467,740.11 | 50,582,622,570.11 | 50,196,485,021.44 | 49,156,295,096.72 |
| 固定资产 | 6,290,134,779.37 | 6,368,052,869.15 | 3,470,464,396.25 | 3,521,882,533.98 |
| 使用权资产 | 139,710,124.87 | 141,895,257.7 | 156,126,427.7 | 116,347,429.67 |
| 无形资产 | 38,666,974.47 | 40,609,046.57 | 44,503,914.34 | 46,541,465.3 |
| 商誉 | 870,922,005.04 | 870,922,005.04 | 870,922,005.04 | 870,922,005.04 |
| 长期待摊费用 | 100,949,604.57 | 102,218,588.9 | 97,798,847.81 | 105,456,368.94 |
| 递延所得税资产 | 1,553,932,551.88 | 1,593,932,888.51 | 1,665,741,579.29 | 1,801,689,654.95 |
| 其他非流动资产 | 2,387,565,581.09 | 1,907,318,933.91 | 3,325,614,410.51 | 1,551,381,962.79 |
| 非流动资产合计 | 80,500,810,048.1 | 78,569,261,248.22 | 77,607,601,396.98 | 75,252,540,395.34 |
| 资产总计 | 167,667,228,386.6 | 164,690,617,409.01 | 160,674,361,929.42 | 158,592,551,805.05 |
| 流动负债: | | | | |
| 短期借款 | 21,387,763,781.15 | 22,193,344,614.55 | 19,814,389,141.86 | 18,823,128,425.65 |
| 拆入资金 | 471,581,763.9 | 401,368,888.89 | - | - |
| 交易性金融负债 | - | 127,378,550 | - | - |
| 衍生金融负债 | - | - | 4,149,870.29 | - |
| 应付票据及应付账款 | 7,284,846,841.78 | 6,295,732,897.14 | 6,067,551,851.98 | 4,963,217,076.03 |
| 应付账款 | 7,284,846,841.78 | 6,295,732,897.14 | 6,067,551,851.98 | 4,963,217,076.03 |
| 预收款项 | 605,069,420.44 | 757,714,109.15 | 648,711,336.86 | 717,481,597.87 |
| 合同负债 | 23,541,421,818.17 | 20,854,518,159.01 | 20,429,925,053.06 | 22,331,015,840 |
| 卖出回购金融资产款 | 1,560,403,846.6 | 1,934,000,000 | - | - |
| 应付职工薪酬 | 95,916,476.28 | 130,681,468.05 | 237,971,758.91 | 70,181,139.47 |
| 应交税费 | 1,087,977,043.71 | 1,347,643,087.82 | 1,177,666,995.7 | 889,626,181.91 |
| 其他应付款合计 | 5,867,070,820.24 | 5,586,871,095.55 | 6,402,304,986.33 | 8,320,128,023.85 |
| 应付股利 | - | - | 826,099,126.6 | 845,918,059.73 |
| 代理买卖证券款 | 3,749,172,884.4 | 3,322,117,087.34 | 3,358,281,413.54 | 2,716,137,576.35 |
| 一年内到期的非流动负债 | 11,539,137,381.86 | 9,600,464,059.81 | 13,023,207,155.29 | 13,358,717,338.99 |
| 其他流动负债 | 2,235,592,134.21 | 2,205,779,622.64 | 1,797,759,659.35 | 2,485,217,693.42 |
| 流动负债合计 | 79,425,954,212.74 | 74,757,613,639.95 | 72,961,919,223.17 | 74,674,850,893.54 |
| 非流动负债: | | | | |
| 长期借款 | 18,596,285,976.36 | 18,804,665,987.01 | 18,644,497,624.32 | 16,370,677,797.18 |
| 应付债券 | 18,184,325,000 | 19,649,915,000 | 19,092,630,000 | 19,092,630,000 |
| 租赁负债 | 96,388,119.07 | 97,436,330.45 | 96,902,570.89 | 74,772,393.65 |
| 长期应付款 | 929,908,296.59 | 1,129,800,715.59 | 1,129,729,516.14 | 205,849,476.83 |
| 长期应付职工薪酬 | 43,516,171.69 | 43,531,291.69 | 43,547,131.69 | 43,557,931.69 |
| 预计负债 | 57,494,636.9 | 45,500,378.3 | 47,782,474.64 | 20,539,366.14 |
| 递延收益 | 25,350,740.63 | 25,502,169.23 | 25,653,597.83 | 20,390,453.42 |
| 递延所得税负债 | 65,807,951.91 | 81,024,009.56 | 81,095,250.64 | 81,416,280.86 |
| 其他非流动负债 | 491,726,932.79 | 2,504,801.65 | 703,913.67 | 20,770,270.89 |
| 非流动负债合计 | 38,490,803,825.94 | 39,879,880,683.48 | 39,162,542,079.82 | 35,930,603,970.66 |
| 负债合计 | 117,916,758,038.68 | 114,637,494,323.43 | 112,124,461,302.99 | 110,605,454,864.2 |
| 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 | 1,623,417,813.07 | 1,623,417,813.07 | 1,623,417,813.07 | 1,623,417,813.07 |
| 其他综合收益 | -951,857,213.05 | -924,890,995.12 | -869,580,263.93 | -775,741,606.66 |
| 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 | 644,557,591.23 | 644,557,591.23 | 644,557,591.23 | 637,204,252.95 |
| 未分配利润 | 16,001,279,273.55 | 16,254,424,466.37 | 15,623,780,910.68 | 15,474,991,144.21 |
| 归属于母公司股东权益合计 | 24,914,822,849.11 | 25,194,934,259.86 | 24,619,601,435.36 | 24,557,296,987.88 |
| 少数股东权益 | 24,835,647,498.81 | 24,858,188,825.72 | 23,930,299,191.07 | 23,429,799,952.97 |
| 股东权益合计 | 49,750,470,347.92 | 50,053,123,085.58 | 48,549,900,626.43 | 47,987,096,940.85 |
| 负债和股东权益合计 | 167,667,228,386.6 | 164,690,617,409.01 | 160,674,361,929.42 | 158,592,551,805.05 |
| 公告日期 | 2025-07-30 | 2025-04-23 | 2025-04-23 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |