鲁信创投
(600783)
| 流通市值：113.81亿 | | | 总市值：113.81亿 |
| 流通股本：7.44亿 | | | 总股本：7.44亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 188,951,254.5 | 513,340,488.76 | 316,251,664.53 | 365,681,232.54 |
| 交易性金融资产 | 1,606,024,318.89 | 1,056,032,189.66 | 873,153,572.83 | 981,063,523.06 |
| 应收票据及应收账款 | 32,178,728.79 | 30,566,161.69 | 32,692,400.48 | 26,441,647.86 |
| 其中：应收票据 | 7,341,134.18 | 7,242,696.32 | 6,241,741.36 | 8,615,730.9 |
| 应收账款 | 24,837,594.61 | 23,323,465.37 | 26,450,659.12 | 17,825,916.96 |
| 应收款项融资 | 829,342.25 | 1,465,927.78 | 1,071,012.52 | 2,324,481.89 |
| 预付款项 | 2,757,818.15 | 1,537,290.99 | 2,958,497.94 | 1,382,325.53 |
| 其他应收款合计 | 1,014,531.11 | 24,580,760.16 | 5,594,898.61 | 12,734,604.2 |
| 存货 | 16,560,758.25 | 17,338,422.06 | 16,936,279.37 | 16,164,063.33 |
| 一年内到期的非流动资产 | 111,759,517.78 | 111,221,128.74 | 37,306,835.63 | 36,879,643.84 |
| 其他流动资产 | 58,456,221.54 | 115,219,188.87 | 163,986,283.84 | 159,698,021.32 |
| 流动资产合计 | 2,018,532,491.26 | 1,871,301,558.71 | 1,449,951,445.75 | 1,602,369,543.57 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 60,688,591.75 | 60,161,906.84 |
| 长期股权投资 | 2,062,968,429.01 | 2,229,097,292.8 | 2,123,026,284.65 | 2,104,800,148.4 |
| 其他权益工具投资 | 1,100,792,239.3 | 995,711,979.2 | 957,964,701.3 | 1,243,619,777.3 |
| 其他非流动金融资产 | 3,762,416,111.84 | 3,641,936,872.93 | 3,606,861,464.17 | 3,545,452,005.52 |
| 投资性房地产 | 147,148,276.54 | 148,473,403 | 149,798,529.46 | 151,123,655.92 |
| 固定资产 | 39,392,242.77 | 40,333,443.21 | 41,473,374.81 | 42,717,338.84 |
| 使用权资产 | 58,933,047.39 | 61,356,380.55 | 69,420,218.88 | 73,255,957.66 |
| 无形资产 | 11,623,080.3 | 11,849,836.09 | 12,027,773.81 | 14,601,122.15 |
| 长期待摊费用 | 18,730,087.7 | 19,463,989.74 | 21,074,842.54 | 21,901,270.7 |
| 递延所得税资产 | 106,617,430.44 | 118,979,760.3 | 118,477,683.09 | 112,739,700.02 |
| 其他非流动资产 | - | 1,932,783 | - | 1,405,026.97 |
| 非流动资产合计 | 7,308,620,945.29 | 7,269,135,740.82 | 7,160,813,464.46 | 7,371,777,910.32 |
| 资产总计 | 9,327,153,436.55 | 9,140,437,299.53 | 8,610,764,910.21 | 8,974,147,453.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 8,218,155.82 | 8,831,550.74 | 8,779,416.34 | 5,652,462.01 |
| 应付账款 | 8,218,155.82 | 8,831,550.74 | 8,779,416.34 | 5,652,462.01 |
| 合同负债 | 6,919,960.18 | 6,367,543.83 | 6,428,524.16 | 6,930,512.82 |
| 应付职工薪酬 | 90,428,688.74 | 89,904,926.96 | 89,615,307.5 | 90,406,353.91 |
| 应交税费 | 29,008,342.72 | 16,077,059.71 | 4,813,269.21 | 2,898,922.35 |
| 其他应付款合计 | 15,067,411.02 | 68,177,320.77 | 41,850,514.45 | 52,273,684.88 |
| 应付股利 | - | 52,105,150.58 | - | - |
| 一年内到期的非流动负债 | 30,110,955.92 | 34,612,180.94 | 35,337,450.9 | 37,319,665.98 |
| 其他流动负债 | 6,390,466.06 | 6,515,069.51 | 4,936,593.22 | 8,123,641.45 |
| 流动负债合计 | 186,143,980.46 | 230,485,652.46 | 191,761,075.78 | 203,605,243.4 |
| 非流动负债: | | | | |
| 长期借款 | 222,150,738.83 | 223,569,027.63 | 322,947,902.06 | 330,863,168.64 |
| 应付债券 | 3,535,657,783.34 | 3,543,593,266.05 | 3,046,901,392.08 | 3,062,894,202.73 |
| 租赁负债 | 51,578,980.82 | 57,468,115.97 | 61,370,511.46 | 65,786,828.69 |
| 预计负债 | - | - | 2,293,967.57 | 2,293,967.57 |
| 递延收益 | 1,033,053.05 | 1,033,053.05 | 1,121,874.61 | 1,121,874.61 |
| 递延所得税负债 | 547,822,190.06 | 483,396,158.26 | 492,035,184.21 | 563,459,731.13 |
| 非流动负债合计 | 4,358,242,746.1 | 4,309,059,620.96 | 3,926,670,831.99 | 4,026,419,773.37 |
| 负债合计 | 4,544,386,726.56 | 4,539,545,273.42 | 4,118,431,907.77 | 4,230,025,016.77 |
| 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 | 827,772,908.25 | 827,605,968.04 | 948,595,144.46 | 947,812,793.66 |
| 其他综合收益 | -118,452,084.08 | -197,685,856.17 | -222,937,348.68 | -8,085,523.33 |
| 盈余公积 | 334,068,274.61 | 334,068,274.61 | 334,068,274.61 | 334,068,274.61 |
| 未分配利润 | 2,948,078,087.28 | 2,844,522,705.78 | 2,640,971,822.06 | 2,679,222,815.48 |
| 归属于母公司股东权益合计 | 4,735,826,480.06 | 4,552,870,386.26 | 4,445,057,186.45 | 4,697,377,654.42 |
| 少数股东权益 | 46,940,229.93 | 48,021,639.85 | 47,275,815.99 | 46,744,782.7 |
| 股东权益合计 | 4,782,766,709.99 | 4,600,892,026.11 | 4,492,333,002.44 | 4,744,122,437.12 |
| 负债和股东权益合计 | 9,327,153,436.55 | 9,140,437,299.53 | 8,610,764,910.21 | 8,974,147,453.89 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |