首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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鲁银投资

(600784)

  

流通市值：42.63亿  总市值：42.63亿
流通股本：6.76亿   总股本：6.76亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金364,847,314.24322,516,561.79328,704,446.18341,428,837.27
  应收票据及应收账款555,511,424.81531,901,110.43424,505,239.97438,230,509.29
  其中：应收票据204,719,353.44147,462,330.22125,083,685.1970,604,647.54
        应收账款350,792,071.37384,438,780.21299,421,554.78367,625,861.75
  应收款项融资215,732,651.86253,257,766.99383,877,484.4252,898,035.62
  预付款项83,114,510.1180,897,946.6175,145,496.65163,574,417.69
  其他应收款合计40,786,776.8341,370,241.2443,524,625.6556,922,910.91
  存货503,118,463.52509,426,498.03478,878,651.46419,522,661.65
  其他流动资产110,743,634.09101,768,507.45100,502,464.1964,102,745.78
  流动资产合计1,873,854,775.461,841,138,632.541,835,138,408.51,736,680,118.21
非流动资产:
  长期股权投资999,630,756.67856,349,197.13777,589,240.09795,654,916.11
  其他权益工具投资402,688,469.49402,693,731.87402,698,614.52404,143,654.99
  固定资产1,888,233,459.51,927,603,560.621,973,177,847.81,829,723,695.76
  在建工程192,265,448.87110,714,394.1380,673,543.2391,383,891.09
  使用权资产48,209,789.7448,932,079.9150,478,541.7440,282,665.83
  无形资产300,772,321.57304,520,466.48307,399,858.4270,456,230.85
  商誉18,021,153.9918,021,153.9918,021,153.9918,021,153.99
  长期待摊费用13,779,277.4513,709,282.7313,902,146.6715,629,768.85
  递延所得税资产21,707,673.2520,911,330.1920,716,046.4726,516,164.99
  其他非流动资产262,290,255.18247,869,472.07236,595,635.39188,107,699.49
  非流动资产合计4,147,598,605.713,951,324,669.123,881,252,628.33,679,919,841.95
  资产总计6,021,453,381.175,792,463,301.665,716,391,036.85,416,599,960.16
流动负债:
  短期借款630,540,915.92649,999,900635,474,851.7600,130,895.6
  应付票据及应付账款411,913,674.44405,666,926.63497,012,488.76373,819,092.82
  其中：应付票据179,204,778.85190,664,970.97198,330,044.38144,417,295
        应付账款232,708,895.59215,001,955.66298,682,444.38229,401,797.82
  合同负债70,942,773.6361,762,364.8849,355,283.6780,878,705.2
  应付职工薪酬74,109,310.9866,175,209.4367,791,970.6469,199,399.98
  应交税费32,078,053.738,336,894.842,390,349.0332,433,806.76
  其他应付款合计169,612,081.45125,094,403.44146,228,751.93119,513,938.18
  其中:应付利息---1,350,425.72
        应付股利56,213,961.371,132,8141,132,8141,132,814
  一年内到期的非流动负债104,122,838.2956,993,778.0649,159,100.5760,645,226.9
  其他流动负债9,203,146.718,003,338.496,285,635.188,320,430.28
  流动负债合计1,502,522,795.121,412,032,815.731,493,698,431.481,344,941,495.72
非流动负债:
  长期借款566,152,244.2421,375,077.53353,161,395.73314,871,966.56
  应付债券292,694,631.26297,515,967.26292,646,276.2297,090,371.94
  租赁负债44,764,506.1847,098,943.648,495,331.9939,375,024.37
  长期应付款4,900,080.894,717,944.254,662,945.767,058,598.84
  递延收益27,738,510.7727,187,998.9327,229,142.6226,914,515.73
  递延所得税负债34,206,970.1435,389,491.7635,630,430.1329,604,737.25
  非流动负债合计970,456,943.44833,285,423.33761,825,522.43714,915,214.69
  负债合计2,472,979,738.562,245,318,239.062,255,523,953.912,059,856,710.41
所有者权益(或股东权益):
  实收资本(或股本)675,652,277675,652,277675,652,277675,652,277
  资本公积931,247,974.04931,673,516.99931,547,783.91931,328,438.61
  其他综合收益-38,431,403.45-42,199,707.48-42,977,088.77-28,065,948.67
  专项储备61,933,592.6861,094,133.7960,629,626.7262,263,443.42
  盈余公积128,196,042.62128,196,042.62128,196,042.62125,449,829.13
  未分配利润1,475,391,681.321,470,087,374.661,390,740,025.771,346,197,952.36
  归属于母公司股东权益合计3,233,990,164.213,224,503,637.583,143,788,667.253,112,825,991.85
  少数股东权益314,483,478.4322,641,425.02317,078,415.64243,917,257.9
  股东权益合计3,548,473,642.613,547,145,062.63,460,867,082.893,356,743,249.75
  负债和股东权益合计6,021,453,381.175,792,463,301.665,716,391,036.85,416,599,960.16
公告日期2025-08-232025-04-292025-04-252024-10-30
审计意见(境内)标准无保留意见
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