国投中鲁
(600962)
| 流通市值：23.63亿 | | | 总市值：23.63亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 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 | 172,947,256.2 | 271,855,062.11 | 368,388,475.91 | 343,673,021.21 |
| 应收票据及应收账款 | 258,207,093.35 | 219,483,109.8 | 245,163,133.1 | 311,047,308.35 |
| 应收账款 | 258,207,093.35 | 219,483,109.8 | 245,163,133.1 | 311,047,308.35 |
| 预付款项 | 4,096,937.36 | 60,608,430.21 | 42,417,764.38 | 20,231,645.28 |
| 其他应收款合计 | 15,051,879.18 | 18,193,248.95 | 17,402,662.82 | 18,451,584.8 |
| 存货 | 1,143,352,823.52 | 640,116,103.04 | 467,428,165.83 | 694,165,758.97 |
| 其他流动资产 | 41,200,920.2 | 20,717,955.48 | 26,082,318.61 | 27,340,932.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,635,375,309.81 | 1,230,973,909.59 | 1,166,882,520.65 | 1,414,910,251.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,116,182.2 | 3,084,901.63 | 3,116,415.28 | 3,028,657.97 |
| 其他权益工具投资 | 93,885.24 | 92,168.56 | 91,593.03 | 80,777.12 |
| 固定资产 | 622,127,803.98 | 626,648,688.75 | 632,120,959.34 | 602,241,484.48 |
| 在建工程 | 269,135.33 | 270,887.1 | 399,825.35 | 25,340,594.95 |
| 无形资产 | 85,057,448.95 | 85,760,875.4 | 86,473,145.77 | 87,186,365.2 |
| 开发支出 | 183,584.16 | 183,584.16 | 183,584.16 | 183,584.16 |
| 商誉 | 65,658,276.59 | 64,603,822.11 | 64,250,304.71 | 57,606,725.49 |
| 长期待摊费用 | 290,935.83 | 371,391.51 | 381,933.99 | 392,476.47 |
| 递延所得税资产 | 1,000,185.82 | 1,453,847.2 | 1,444,768.84 | 1,274,160.98 |
| 其他非流动资产 | 1,550,548.1 | 539,724 | 539,724 | 539,724 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 779,347,986.2 | 783,009,890.42 | 789,002,254.47 | 777,874,550.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,414,723,296.01 | 2,013,983,800.01 | 1,955,884,775.12 | 2,192,784,802.38 |
| 流动负债: | | | | |
| 短期借款 | 1,235,007,890.26 | 761,170,129.48 | 788,340,377.89 | 1,073,936,206.87 |
| 交易性金融负债 | - | 9,670,850 | 8,602,950 | 1,323,288.66 |
| 应付票据及应付账款 | 68,176,888.55 | 125,237,667.07 | 44,192,966.71 | 66,525,210.29 |
| 应付账款 | 68,176,888.55 | 125,237,667.07 | 44,192,966.71 | 66,525,210.29 |
| 合同负债 | 2,371,268.15 | 8,153,724.16 | 6,633,090.2 | 6,316,329.08 |
| 应付职工薪酬 | 22,288,928.36 | 24,404,587.1 | 30,442,249.64 | 21,490,912.35 |
| 应交税费 | 5,096,264.87 | 1,482,442.52 | 4,472,410.3 | 6,098,554.09 |
| 其他应付款合计 | 16,401,368.45 | 20,443,965.52 | 18,028,157.2 | 17,144,532.51 |
| 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 | 26,599,079.8 | 56,273,628.15 | 59,842,245.09 | 64,113,353.33 |
| 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 | 1,376,218,551.08 | 1,006,836,994 | 960,554,447.03 | 1,256,948,387.18 |
| 非流动负债: | | | | |
| 长期借款 | 49,213,648.89 | 37,295,010.43 | 41,084,713.43 | 24,699,184.46 |
| 长期应付款 | 725,000 | 603,763.29 | 603,739.79 | 603,298.17 |
| 长期应付职工薪酬 | 616,618.13 | 619,705.95 | 617,774.79 | 575,433.92 |
| 预计负债 | 1,794,984.63 | 1,784,692.5 | 2,364,412.96 | 2,605,819.77 |
| 递延收益 | 1,782,994.58 | 2,350,828.25 | 2,357,661.59 | 2,364,494.93 |
| 递延所得税负债 | 6,354,355.52 | 6,026,797.36 | 6,112,311.22 | 5,675,092.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,487,601.75 | 48,680,797.78 | 53,140,613.78 | 36,523,324.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,436,706,152.83 | 1,055,517,791.78 | 1,013,695,060.81 | 1,293,471,711.38 |
| 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 | 526,503,457.12 | 526,503,457.12 | 526,503,457.12 | 526,503,457.12 |
| 其他综合收益 | 9,993,031.13 | 4,453,689.84 | 4,555,855.47 | -17,429,693.15 |
| 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 | 10,381,782.81 | -10,925,832.3 | -24,403,505.72 | -41,459,469.06 |
| 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 | 854,260,839.84 | 827,413,883.44 | 814,038,375.65 | 774,996,863.69 |
| 少数股东权益 | 123,756,303.34 | 131,052,124.79 | 128,151,338.66 | 124,316,227.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 978,017,143.18 | 958,466,008.23 | 942,189,714.31 | 899,313,091 |
| 负债和股东权益合计 | 2,414,723,296.01 | 2,013,983,800.01 | 1,955,884,775.12 | 2,192,784,802.38 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |