鲁信创投
(600783)
| 流通市值：79.20亿 | | | 总市值：79.20亿 |
| 流通股本：7.44亿 | | | 总股本：7.44亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 482,128,594.3 | 599,538,530.08 | 835,843,351.03 | 816,292,872.19 |
| 应收票据及应收账款 | 45,361,343.42 | 29,515,913.88 | 22,539,621.1 | 26,994,691.53 |
| 其中：应收票据 | 9,575,061.88 | 4,081,942.83 | 5,781,158.39 | 6,605,834.87 |
| 应收账款 | 35,786,281.54 | 25,433,971.05 | 16,758,462.71 | 20,388,856.66 |
| 预付款项 | 17,012,243.65 | 7,571,412.5 | 3,026,261.39 | 3,071,605.71 |
| 其他应收款合计 | 32,683,202.79 | 36,541,557.21 | 14,734,232.66 | 32,754,842.52 |
| 应收股利 | - | 17,935,054.23 | - | - |
| 存货 | 15,690,254.89 | 15,364,789.45 | 15,481,923.95 | 14,785,360.41 |
| 其他流动资产 | 248,253,090.78 | 118,755,026.64 | 121,588,217.36 | 187,181,493.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,803,040,503.4 | 2,410,882,624.25 | 2,337,960,280.9 | 2,298,053,778.6 |
| 非流动资产: | | | | |
| 债权投资 | 35,577,500 | 35,144,375 | - | - |
| 长期股权投资 | 1,944,128,332.49 | 1,849,311,375.07 | 1,892,646,022.46 | 1,882,502,625.11 |
| 其他非流动金融资产 | 4,085,515,411.63 | 4,066,709,720.74 | 3,881,693,132.15 | 3,907,182,274.35 |
| 投资性房地产 | 48,968,586.35 | 49,379,933.21 | 49,791,280.07 | 50,202,626.93 |
| 固定资产 | 154,738,560.13 | 155,235,732.14 | 156,805,363.23 | 158,363,423.39 |
| 在建工程 | 579,718.84 | - | 267,568.58 | - |
| 使用权资产 | 87,749,257.32 | 90,831,501.66 | 91,938,199.13 | 95,411,033.69 |
| 无形资产 | 13,527,185.46 | 13,654,440.19 | 13,858,456.91 | 14,024,092.65 |
| 长期待摊费用 | 22,924,964.89 | 23,611,192.02 | 24,086,498.09 | 24,776,978.38 |
| 递延所得税资产 | 81,438,657.62 | 81,994,130.86 | 76,832,660.46 | 77,692,427.26 |
| 其他非流动资产 | 872,641.5 | 1,836,994.5 | 268,867.92 | 1,263,732.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,476,020,816.23 | 6,367,709,395.39 | 6,188,188,049 | 6,211,419,213.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,279,061,319.63 | 8,778,592,019.64 | 8,526,148,329.9 | 8,509,472,992.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,226,657.73 | 6,592,513.58 | 8,339,391.39 | 10,699,403.41 |
| 应付账款 | 6,226,657.73 | 6,592,513.58 | 8,339,391.39 | 10,699,403.41 |
| 合同负债 | 8,959,815.33 | 7,222,266.61 | 6,423,526.27 | 7,766,908.5 |
| 应付职工薪酬 | 79,453,990.88 | 78,834,488.76 | 78,507,677.45 | 79,446,418.63 |
| 应交税费 | 2,078,294.72 | 1,486,891.62 | 30,423,288.29 | 62,699,282.68 |
| 其他应付款合计 | 32,696,205.5 | 206,792,621.49 | 35,799,268.13 | 33,753,011.2 |
| 应付股利 | - | 171,202,637.62 | - | - |
| 一年内到期的非流动负债 | 30,830,255.94 | 31,018,728.01 | 30,606,224.46 | 31,892,200.52 |
| 其他流动负债 | 1,164,776 | 938,894.66 | 835,058.41 | 1,009,698.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 161,409,996.1 | 332,886,404.73 | 190,934,434.4 | 227,266,923.05 |
| 非流动负债: | | | | |
| 长期借款 | 547,491,587.1 | 551,245,059.52 | 556,063,695.27 | 559,383,307.45 |
| 应付债券 | 2,645,573,686.46 | 2,667,144,152.24 | 2,638,687,330.44 | 2,656,791,668.7 |
| 租赁负债 | 74,269,169.98 | 79,355,895.87 | 77,421,431.35 | 82,303,067.46 |
| 长期应付款 | 83,445.02 | 101,326.1 | 119,207.18 | 137,088.26 |
| 递延收益 | 1,376,450.24 | 1,376,450.24 | 1,424,876.23 | 1,424,876.23 |
| 递延所得税负债 | 396,939,069.33 | 474,950,503.08 | 398,366,651.8 | 397,261,327.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,665,733,408.13 | 3,774,173,387.05 | 3,672,083,192.27 | 3,697,301,335.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,827,143,404.23 | 4,107,059,791.78 | 3,863,017,626.67 | 3,924,568,259.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 744,359,294 | 744,359,294 | 744,359,294 | 744,359,294 |
| 资本公积 | 927,126,488.76 | 927,126,488.76 | 934,192,270.53 | 934,192,270.53 |
| 其他综合收益 | 23,146,899.27 | 32,057,621.07 | -6,163,341.88 | 7,959,664.91 |
| 盈余公积 | 286,862,738.25 | 286,862,738.25 | 286,862,738.25 | 286,862,738.25 |
| 未分配利润 | 2,421,603,969.91 | 2,630,773,556.34 | 2,654,727,370.08 | 2,563,401,114.76 |
| 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 | 4,403,099,390.19 | 4,621,179,698.42 | 4,613,978,330.98 | 4,536,775,082.45 |
| 少数股东权益 | 48,818,525.21 | 50,352,529.44 | 49,152,372.25 | 48,129,650.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,451,917,915.4 | 4,671,532,227.86 | 4,663,130,703.23 | 4,584,904,733.42 |
| 负债和股东权益合计 | 8,279,061,319.63 | 8,778,592,019.64 | 8,526,148,329.9 | 8,509,472,992.43 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |