国投中鲁
(600962)
| 流通市值：58.39亿 | | | 总市值：58.39亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 256,078,894.93 | 183,689,312.1 | 161,877,407.49 | 130,248,880.39 |
| 交易性金融资产 | 41,100 | - | - | 1,041,029.83 |
| 应收票据及应收账款 | 368,773,952.31 | 581,714,438.24 | 556,367,654.91 | 296,611,837.05 |
| 应收账款 | 368,773,952.31 | 581,714,438.24 | 556,367,654.91 | 296,611,837.05 |
| 预付款项 | 44,315,688.2 | 20,912,390.3 | 8,088,725.19 | 100,741,515.55 |
| 其他应收款合计 | 9,259,386.8 | 7,521,912.1 | 8,895,294.01 | 15,931,551.03 |
| 存货 | 588,187,935.52 | 874,172,607.31 | 1,257,638,600.02 | 806,239,005.34 |
| 其他流动资产 | 48,140,435.72 | 69,091,924.64 | 87,676,934.92 | 61,471,019.76 |
| 流动资产合计 | 1,314,797,393.48 | 1,737,102,584.69 | 2,080,544,616.54 | 1,412,284,838.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,229,662.2 | 3,208,344.25 | 3,255,787.68 | 3,374,145.22 |
| 其他权益工具投资 | 102,704.48 | 94,107.75 | 91,241.84 | 94,890.69 |
| 固定资产 | 572,024,078.69 | 577,218,275.28 | 586,605,383.71 | 600,557,196.36 |
| 在建工程 | 9,249,743.33 | 1,076,254.28 | 1,067,928.19 | 1,178,011.05 |
| 使用权资产 | 239,010.5 | 257,652.26 | 237,315.57 | - |
| 无形资产 | 80,990,143.16 | 81,659,561.36 | 82,332,882.16 | 83,006,261.38 |
| 开发支出 | - | - | - | 183,584.16 |
| 商誉 | 64,977,803.61 | 60,207,728.68 | 58,617,518.34 | 66,275,863.86 |
| 长期待摊费用 | 157,767.75 | 168,310.23 | 178,852.71 | 259,308.39 |
| 递延所得税资产 | 608,745.17 | 557,791.03 | 540,804.33 | 1,229,271.76 |
| 其他非流动资产 | 709,713.76 | 624,718.88 | 624,718.88 | 539,724 |
| 非流动资产合计 | 732,289,372.65 | 725,072,744 | 733,552,433.41 | 756,698,256.87 |
| 资产总计 | 2,047,086,766.13 | 2,462,175,328.69 | 2,814,097,049.95 | 2,168,983,095.82 |
| 流动负债: | | | | |
| 短期借款 | 829,225,113.23 | 1,233,033,407.89 | 1,561,713,707.13 | 903,588,386.5 |
| 交易性金融负债 | - | 190,041.53 | 3,618,700 | - |
| 应付票据及应付账款 | 39,367,294.44 | 61,011,926.75 | 107,413,308.28 | 187,321,981.46 |
| 应付账款 | 39,367,294.44 | 61,011,926.75 | 107,413,308.28 | 187,321,981.46 |
| 合同负债 | 2,177,565.41 | 3,897,289.89 | 3,024,122.88 | 2,179,904.03 |
| 应付职工薪酬 | 23,380,626.28 | 22,303,399.33 | 22,948,204.41 | 23,939,443.47 |
| 应交税费 | 4,064,684.46 | 6,814,229.17 | 7,157,771.06 | 1,812,664.74 |
| 其他应付款合计 | 18,340,855.62 | 17,540,519.89 | 16,865,694.73 | 18,086,152.59 |
| 应付股利 | 4,386,615 | 4,386,615 | 4,386,615 | 4,386,615 |
| 一年内到期的非流动负债 | 51,554,371.6 | 60,190,277.59 | 56,864,980.54 | 52,522,772.73 |
| 其他流动负债 | - | - | 74,127.51 | - |
| 流动负债合计 | 968,110,511.04 | 1,404,981,092.04 | 1,779,680,616.54 | 1,189,451,305.52 |
| 非流动负债: | | | | |
| 长期借款 | 47,647,834.5 | 41,445,088.95 | 51,507,727.93 | 21,508,524.8 |
| 租赁负债 | 188,988.15 | 173,169.17 | 111,620.13 | - |
| 长期应付款 | 600,000 | 600,000 | 600,000 | 1,025,000 |
| 长期应付职工薪酬 | 715,442.49 | 675,564.99 | 662,608.91 | 619,377.1 |
| 递延收益 | 1,714,419.7 | 1,772,074.78 | 1,778,908.12 | 1,762,494.56 |
| 递延所得税负债 | 5,443,409.38 | 5,390,285.41 | 5,729,022.78 | 5,713,277.55 |
| 非流动负债合计 | 56,310,094.22 | 50,056,183.3 | 60,389,887.87 | 30,628,674.01 |
| 负债合计 | 1,024,420,605.26 | 1,455,037,275.34 | 1,840,070,504.41 | 1,220,079,979.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,210,000 | 262,210,000 | 262,210,000 | 262,210,000 |
| 资本公积 | 544,367,356.55 | 544,367,356.55 | 544,367,356.55 | 544,367,356.55 |
| 其他综合收益 | 23,148,095.35 | 9,283,062.6 | 5,978,031.77 | 12,151,204.52 |
| 盈余公积 | 45,172,568.78 | 45,172,568.78 | 45,172,568.78 | 45,172,568.78 |
| 未分配利润 | 64,715,690.95 | 66,646,686.8 | 39,635,513.42 | 11,252,324.26 |
| 归属于母公司股东权益合计 | 939,613,711.63 | 927,679,674.73 | 897,363,470.52 | 875,153,454.11 |
| 少数股东权益 | 83,052,449.24 | 79,458,378.62 | 76,663,075.02 | 73,749,662.18 |
| 股东权益合计 | 1,022,666,160.87 | 1,007,138,053.35 | 974,026,545.54 | 948,903,116.29 |
| 负债和股东权益合计 | 2,047,086,766.13 | 2,462,175,328.69 | 2,814,097,049.95 | 2,168,983,095.82 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |