鲁银投资
(600784)
| 流通市值：28.98亿 | | | 总市值：34.46亿 |
| 流通股本：5.68亿 | | | 总股本：6.76亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 416,843,842.69 | 234,690,770.81 | 249,405,919.11 | 211,270,812.05 |
| 应收票据及应收账款 | 362,442,239.58 | 511,541,641.54 | 512,005,434.72 | 591,364,707.92 |
| 其中：应收票据 | 170,972,142.3 | 156,793,995.67 | 199,454,947.04 | 200,328,614.62 |
| 应收账款 | 191,470,097.28 | 354,747,645.87 | 312,550,487.68 | 391,036,093.3 |
| 应收款项融资 | 280,013,383.31 | 327,846,342.41 | 434,628,993.34 | 351,165,922.77 |
| 预付款项 | 43,390,832.73 | 122,906,273.65 | 145,509,729.36 | 156,984,146.81 |
| 其他应收款合计 | 44,360,808.7 | 57,629,905.02 | 56,337,041.15 | 49,848,756.48 |
| 应收股利 | - | 311,250 | 311,250 | - |
| 存货 | 350,375,821.35 | 339,748,183.85 | 350,004,966.85 | 304,798,333.39 |
| 其他流动资产 | 71,648,085.69 | 102,029,840.66 | 99,470,936.67 | 72,654,453.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,569,075,014.05 | 1,696,392,957.94 | 1,847,363,021.2 | 1,738,087,133.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 820,413,219.4 | 736,116,562.49 | 688,922,394.59 | 657,865,630.04 |
| 其他权益工具投资 | 404,208,474.62 | 412,144,427.28 | 412,516,852.45 | 412,701,175.79 |
| 固定资产 | 1,964,421,441.33 | 1,963,197,155.11 | 1,932,486,775.9 | 1,444,327,161.93 |
| 在建工程 | 64,006,890.74 | 55,924,733.14 | 47,618,474.56 | 482,582,044.3 |
| 使用权资产 | 42,038,939.78 | 41,825,157.24 | 41,668,100.3 | 43,486,097.54 |
| 无形资产 | 277,977,519.07 | 273,507,764.49 | 276,381,739.33 | 278,147,751.15 |
| 商誉 | 18,021,153.99 | 18,021,153.99 | 18,021,153.99 | 18,021,153.99 |
| 长期待摊费用 | 17,019,359.05 | 15,939,943.22 | 15,867,361.83 | 17,222,486.67 |
| 递延所得税资产 | 25,428,122.22 | 33,818,871.02 | 33,823,915.94 | 23,400,891.39 |
| 其他非流动资产 | 168,926,904.07 | 163,772,322.08 | 188,862,396.05 | 205,758,731.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,802,462,024.27 | 3,714,268,090.06 | 3,656,169,164.94 | 3,583,513,123.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,371,537,038.32 | 5,410,661,048 | 5,503,532,186.14 | 5,321,600,257.17 |
| 流动负债: | | | | |
| 短期借款 | 535,626,465.54 | 545,000,000 | 614,723,666.67 | 570,000,000 |
| 交易性金融负债 | - | 18,209.85 | 18,209.85 | 18,209.85 |
| 应付票据及应付账款 | 500,836,560.87 | 443,523,902.79 | 504,912,177.1 | 527,875,601.42 |
| 其中：应付票据 | 192,041,972.28 | 198,526,609.99 | 173,330,787.22 | 212,979,397.58 |
| 应付账款 | 308,794,588.59 | 244,997,292.8 | 331,581,389.88 | 314,896,203.84 |
| 合同负债 | 50,338,001.97 | 94,735,403.54 | 106,590,541.44 | 65,130,801.24 |
| 应付职工薪酬 | 79,834,403.17 | 97,211,094.21 | 90,558,707.59 | 94,699,758.55 |
| 应交税费 | 29,598,552.92 | 32,974,960.31 | 26,983,642.11 | 27,885,094.39 |
| 其他应付款合计 | 96,102,159.86 | 126,781,621.06 | 164,148,685.33 | 118,502,031.97 |
| 其中:应付利息 | - | 112,361.11 | - | 112,361.11 |
| 应付股利 | 15,500 | - | 33,782,613.85 | - |
| 一年内到期的非流动负债 | 452,377,323.8 | 447,298,019.64 | 447,999,341.67 | 48,845,482.11 |
| 其他流动负债 | 4,948,057.52 | 9,356,593.29 | 12,415,168.38 | 6,575,041.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,749,661,525.65 | 1,796,899,804.69 | 1,968,350,140.14 | 1,459,532,021.19 |
| 非流动负债: | | | | |
| 长期借款 | 388,636,834.34 | 401,478,347.76 | 410,246,130.88 | 417,896,390.12 |
| 应付债券 | - | - | - | 398,472,705.47 |
| 租赁负债 | 37,881,676.27 | 36,218,922.06 | 39,054,908.24 | 44,772,795.31 |
| 长期应付款 | 6,904,166.58 | 6,817,202.8 | 6,769,021 | 6,682,057.23 |
| 递延收益 | 27,427,593.06 | 25,885,508.78 | 17,030,358.56 | 16,512,166.2 |
| 递延所得税负债 | 31,602,558.88 | 33,587,849.6 | 33,587,849.6 | 24,578,420.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 492,452,829.13 | 503,987,831 | 506,688,268.28 | 908,914,535.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,242,114,354.78 | 2,300,887,635.69 | 2,475,038,408.42 | 2,368,446,556.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 675,652,277 | 675,652,277 | 675,652,277 | 675,652,277 |
| 资本公积 | 927,773,230.7 | 914,049,535.34 | 912,380,248.54 | 886,102,750.84 |
| 其他综合收益 | -27,409,472.71 | -27,119,485.71 | -23,820,175 | -31,887,329.23 |
| 专项储备 | 60,704,591.16 | 62,980,223.72 | 63,889,307.72 | 62,499,823.42 |
| 盈余公积 | 125,449,829.13 | 117,041,761.07 | 117,041,761.07 | 117,041,761.07 |
| 未分配利润 | 1,132,622,286.11 | 1,128,865,795.88 | 1,048,630,680.67 | 991,815,498.76 |
| 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 | 2,894,792,741.39 | 2,871,470,107.3 | 2,793,774,100 | 2,701,224,781.86 |
| 少数股东权益 | 234,629,942.15 | 238,303,305.01 | 234,719,677.72 | 251,928,918.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,129,422,683.54 | 3,109,773,412.31 | 3,028,493,777.72 | 2,953,153,700.68 |
| 负债和股东权益合计 | 5,371,537,038.32 | 5,410,661,048 | 5,503,532,186.14 | 5,321,600,257.17 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-19 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |