中鲁B
(200992)
| 流通市值：3.51亿 | | | 总市值：6.76亿 |
| 流通股本：1.38亿 | | | 总股本：2.66亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 216,334,786.93 | 187,805,181.72 | 243,625,229.43 | 262,127,423.03 |
| 应收票据及应收账款 | 42,345,263.4 | 61,382,196.41 | 48,492,538.58 | 48,424,004.91 |
| 应收账款 | 42,345,263.4 | 61,382,196.41 | 48,492,538.58 | 48,424,004.91 |
| 预付款项 | 55,177,423.75 | 26,705,276 | 44,896,301.76 | 26,126,976.75 |
| 其他应收款合计 | 10,162,968.74 | 10,272,036.6 | 7,686,042.39 | 6,596,879.89 |
| 存货 | 538,503,405.95 | 521,250,187.25 | 547,555,214.45 | 495,699,535.13 |
| 其他流动资产 | 8,150,876.53 | 8,875,628.27 | 11,991,177.25 | 14,384,969.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 870,674,725.3 | 816,290,506.25 | 904,246,503.86 | 853,359,789.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 969,451.15 | 1,075,192.3 | 1,237,923.36 | 1,414,031.32 |
| 投资性房地产 | 26,462,221.88 | 26,793,741.05 | 27,125,260.22 | 27,456,779.39 |
| 固定资产 | 1,001,639,589.52 | 1,026,031,712.36 | 1,038,764,603.61 | 1,019,386,437.83 |
| 在建工程 | 70,446,385.52 | 58,721,777.22 | 46,934,574.34 | 65,288,052.12 |
| 使用权资产 | - | 46,088.52 | 68,820.46 | 91,606.72 |
| 无形资产 | 59,788,236.42 | 60,177,618.51 | 60,567,000.6 | 60,956,382.69 |
| 长期待摊费用 | 10,652,408.46 | 6,336,164.53 | 3,176,666.26 | 3,354,279.19 |
| 递延所得税资产 | 1,364,694.72 | 1,385,934.2 | 1,404,326.73 | 1,425,048.8 |
| 其他非流动资产 | 21,380,580.94 | 21,433,284.59 | 16,559,255.31 | 15,402,660.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,192,703,568.61 | 1,202,001,513.28 | 1,195,838,430.89 | 1,194,775,278.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,063,378,293.91 | 2,018,292,019.53 | 2,100,084,934.75 | 2,048,135,067.78 |
| 流动负债: | | | | |
| 短期借款 | 49,988,305.8 | 69,988,305.82 | 78,011,311.41 | 58,011,311.42 |
| 应付票据及应付账款 | 164,118,368.56 | 128,714,083.22 | 153,365,443.5 | 124,326,349.08 |
| 其中：应付票据 | 33,369,167 | 22,505,051 | 35,000,000 | 35,000,000 |
| 应付账款 | 130,749,201.56 | 106,209,032.22 | 118,365,443.5 | 89,326,349.08 |
| 预收款项 | 1,382,628.86 | 1,881,849.82 | 2,397,501.36 | 1,776,439.64 |
| 合同负债 | 30,613,942.61 | 17,245,768.14 | 47,929,376.89 | 29,481,400.42 |
| 应付职工薪酬 | 63,030,544.2 | 60,512,057.74 | 52,399,354.59 | 63,219,358.85 |
| 应交税费 | 3,152,672.61 | 2,693,555.08 | 3,447,132.71 | 5,665,448.27 |
| 其他应付款合计 | 15,378,139.4 | 20,445,473.48 | 22,434,017.31 | 19,578,219.96 |
| 应付股利 | 1,616,659.01 | 1,616,659.01 | 1,616,659.01 | 1,616,659.01 |
| 一年内到期的非流动负债 | 12,279,833.34 | 10,779,833.34 | 8,552,989.89 | 8,837,283.9 |
| 其他流动负债 | 879,222.35 | 22,032.89 | 18,382.58 | 6,256.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 340,823,657.73 | 312,282,959.53 | 368,555,510.24 | 310,902,067.61 |
| 非流动负债: | | | | |
| 长期借款 | 386,975,757.15 | 388,612,537.15 | 394,845,507.16 | 390,665,507.16 |
| 长期应付职工薪酬 | 537,035.77 | 539,095.8 | 543,215.85 | 543,215.85 |
| 递延收益 | 50,504,296.49 | 51,161,432.48 | 51,816,951.59 | 51,980,968.73 |
| 递延所得税负债 | 2,364,069.81 | 2,401,665.08 | 2,439,260.35 | 2,476,855.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 440,381,159.22 | 442,714,730.51 | 449,644,934.95 | 445,666,547.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 781,204,816.95 | 754,997,690.04 | 818,200,445.19 | 756,568,614.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 266,071,320 | 266,071,320 | 266,071,320 | 266,071,320 |
| 资本公积 | 295,620,272.02 | 295,620,272.02 | 295,620,272.02 | 295,620,272.02 |
| 其他综合收益 | -5,703,924.8 | -2,045,384.35 | -3,007,012.23 | -3,370,081.48 |
| 专项储备 | 245,300.64 | 71,221.58 | 153,730.48 | 1,572.48 |
| 盈余公积 | 21,908,064.19 | 21,908,064.19 | 21,908,064.19 | 21,908,064.19 |
| 未分配利润 | 452,124,830.31 | 431,789,927.6 | 443,428,450.78 | 449,363,748.93 |
| 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 | 1,030,265,862.36 | 1,013,415,421.04 | 1,024,174,825.24 | 1,029,594,896.14 |
| 少数股东权益 | 251,907,614.6 | 249,878,908.45 | 257,709,664.32 | 261,971,556.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,282,173,476.96 | 1,263,294,329.49 | 1,281,884,489.56 | 1,291,566,452.81 |
| 负债和股东权益合计 | 2,063,378,293.91 | 2,018,292,019.53 | 2,100,084,934.75 | 2,048,135,067.78 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |