国投中鲁
(600962)
| 流通市值：41.90亿 | | | 总市值：41.90亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 130,248,880.39 | 165,265,355.28 | 129,604,191.33 | 172,947,256.2 |
| 应收票据及应收账款 | 296,611,837.05 | 276,184,398.93 | 303,717,293.81 | 258,207,093.35 |
| 应收账款 | 296,611,837.05 | 276,184,398.93 | 303,717,293.81 | 258,207,093.35 |
| 预付款项 | 100,741,515.55 | 47,093,730.18 | 37,418,750.22 | 4,096,937.36 |
| 其他应收款合计 | 15,931,551.03 | 11,700,539.19 | 12,475,478.05 | 15,051,879.18 |
| 存货 | 806,239,005.34 | 729,425,544.3 | 935,583,762.38 | 1,143,352,823.52 |
| 其他流动资产 | 61,471,019.76 | 27,566,340.88 | 28,751,647.78 | 41,200,920.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,412,284,838.95 | 1,257,235,908.76 | 1,447,551,123.57 | 1,635,375,309.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,374,145.22 | 3,320,735.5 | 3,217,639.23 | 3,116,182.2 |
| 其他权益工具投资 | 94,890.69 | 93,122.6 | 93,381.85 | 93,885.24 |
| 固定资产 | 600,557,196.36 | 600,344,734.26 | 609,255,387.79 | 622,127,803.98 |
| 在建工程 | 1,178,011.05 | 1,023,707.92 | 271,294.28 | 269,135.33 |
| 无形资产 | 83,006,261.38 | 83,687,424.52 | 84,371,192.96 | 85,057,448.95 |
| 开发支出 | 183,584.16 | 183,584.16 | 183,584.16 | 183,584.16 |
| 商誉 | 66,275,863.86 | 65,189,832.93 | 65,349,075 | 65,658,276.59 |
| 长期待摊费用 | 259,308.39 | 269,850.87 | 280,393.35 | 290,935.83 |
| 递延所得税资产 | 1,229,271.76 | 1,206,366.91 | 1,209,725.39 | 1,000,185.82 |
| 其他非流动资产 | 539,724 | 539,724 | 539,724 | 1,550,548.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 756,698,256.87 | 755,859,083.67 | 764,771,398.01 | 779,347,986.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,168,983,095.82 | 2,013,094,992.43 | 2,212,322,521.58 | 2,414,723,296.01 |
| 流动负债: | | | | |
| 短期借款 | 903,588,386.5 | 853,880,158.95 | 1,051,105,661.94 | 1,235,007,890.26 |
| 交易性金融负债 | - | 1,146,543.7 | 2,068,100 | - |
| 应付票据及应付账款 | 187,321,981.46 | 68,796,791.14 | 76,612,744.09 | 68,176,888.55 |
| 应付账款 | 187,321,981.46 | 68,796,791.14 | 76,612,744.09 | 68,176,888.55 |
| 预收款项 | - | - | 231,113.28 | - |
| 合同负债 | 2,179,904.03 | 9,834,413.17 | 1,502,718.67 | 2,371,268.15 |
| 应付职工薪酬 | 23,939,443.47 | 24,668,947.72 | 22,667,766.39 | 22,288,928.36 |
| 应交税费 | 1,812,664.74 | 5,362,574.24 | 6,308,242.84 | 5,096,264.87 |
| 其他应付款合计 | 18,086,152.59 | 15,832,909.08 | 19,180,160.33 | 16,401,368.45 |
| 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 | 52,522,772.73 | 27,763,730.97 | 21,620,248.63 | 26,599,079.8 |
| 其他流动负债 | - | - | - | 276,862.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,189,451,305.52 | 1,007,286,068.97 | 1,201,296,756.17 | 1,376,218,551.08 |
| 非流动负债: | | | | |
| 长期借款 | 21,508,524.8 | 21,107,759.44 | 13,062,022.69 | 49,213,648.89 |
| 长期应付款 | 1,025,000 | 1,025,000 | 725,000 | 725,000 |
| 长期应付职工薪酬 | 619,377.1 | 612,181.91 | 613,888.74 | 616,618.13 |
| 预计负债 | - | - | - | 1,794,984.63 |
| 递延收益 | 1,762,494.56 | 1,769,327.9 | 1,776,161.24 | 1,782,994.58 |
| 递延所得税负债 | 5,713,277.55 | 5,754,243.05 | 6,034,678.09 | 6,354,355.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,628,674.01 | 30,268,512.3 | 22,211,750.76 | 60,487,601.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,220,079,979.53 | 1,037,554,581.27 | 1,223,508,506.93 | 1,436,706,152.83 |
| 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 | 526,503,457.12 | 526,503,457.12 | 526,503,457.12 |
| 其他综合收益 | 12,151,204.52 | 8,944,442.69 | 9,313,828.44 | 9,993,031.13 |
| 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 | 11,252,324.26 | 11,496,937.9 | 18,888,165.89 | 10,381,782.81 |
| 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 | 875,153,454.11 | 854,327,406.49 | 862,088,020.23 | 854,260,839.84 |
| 少数股东权益 | 73,749,662.18 | 121,213,004.67 | 126,725,994.42 | 123,756,303.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 948,903,116.29 | 975,540,411.16 | 988,814,014.65 | 978,017,143.18 |
| 负债和股东权益合计 | 2,168,983,095.82 | 2,013,094,992.43 | 2,212,322,521.58 | 2,414,723,296.01 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |