兰石重装
(603169)
| 流通市值：124.88亿 | | | 总市值：124.88亿 |
| 流通股本：13.06亿 | | | 总股本：13.06亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,114,225,960.49 | 1,746,504,916.52 | 1,810,228,939.71 | 1,591,621,629.63 |
| 应收票据及应收账款 | 1,344,543,736.43 | 1,012,534,837.68 | 1,150,084,501.4 | 1,227,904,609.95 |
| 其中：应收票据 | 83,967,816.06 | 70,156,233.74 | 76,615,992.27 | 175,043,630.99 |
| 应收账款 | 1,260,575,920.37 | 942,378,603.94 | 1,073,468,509.13 | 1,052,860,978.96 |
| 应收款项融资 | 17,434,926.82 | 24,209,966.83 | 32,874,881.91 | 20,407,650.46 |
| 预付款项 | 247,313,928.23 | 457,416,844.82 | 357,741,849.44 | 525,478,127.48 |
| 其他应收款合计 | 77,451,264.97 | 59,367,072.85 | 60,465,256.9 | 60,662,046.49 |
| 存货 | 3,077,730,260.43 | 3,398,344,118.54 | 3,314,370,229.68 | 3,382,538,527.14 |
| 合同资产 | 1,764,382,257.79 | 1,773,824,934.09 | 1,691,758,559.45 | 1,584,525,330.99 |
| 一年内到期的非流动资产 | - | - | - | 5,000,000 |
| 其他流动资产 | 30,114,113.75 | 30,821,715.1 | 25,151,997.93 | 32,811,120.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,673,196,448.91 | 8,503,024,406.43 | 8,442,676,216.42 | 8,430,949,042.26 |
| 非流动资产: | | | | |
| 长期应收款 | 419,310,440.7 | 357,439,478.64 | 357,739,478.64 | 357,932,995.12 |
| 长期股权投资 | 193,373,157.31 | 192,896,378.76 | 192,896,378.76 | 192,896,378.76 |
| 其他权益工具投资 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 |
| 其他非流动金融资产 | 40,471,000 | 1,071,000 | - | - |
| 投资性房地产 | 49,704,419.42 | 50,024,856.14 | 50,345,292.86 | 50,713,337.22 |
| 固定资产 | 2,450,703,274.48 | 2,465,532,401.77 | 2,574,922,460.7 | 2,598,173,678.12 |
| 在建工程 | 225,705,758.31 | 207,159,711.98 | 33,383,056.89 | 9,031,340.83 |
| 使用权资产 | 16,347,734.68 | 16,860,541.4 | 15,118,078.29 | 15,135,560.85 |
| 无形资产 | 379,286,448.44 | 383,157,739.28 | 388,486,623.01 | 391,222,146.08 |
| 开发支出 | 7,089,007.28 | 5,650,082.14 | 4,661,553.7 | 3,982,077.9 |
| 商誉 | 223,472,077.83 | 263,334,426.72 | 263,334,426.72 | 263,334,426.72 |
| 长期待摊费用 | 4,217,991.75 | 5,775,888.58 | 3,487,991.13 | 2,514,085.9 |
| 递延所得税资产 | 33,076,399.34 | 31,339,377.7 | 31,172,407.38 | 31,748,825.84 |
| 其他非流动资产 | 595,525,810.02 | 486,365,960.15 | 516,463,845.9 | 508,558,114.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,703,283,519.56 | 4,531,607,843.26 | 4,497,011,593.98 | 4,490,242,967.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,376,479,968.47 | 13,034,632,249.69 | 12,939,687,810.4 | 12,921,192,009.77 |
| 流动负债: | | | | |
| 短期借款 | 1,463,238,642.49 | 1,963,620,000 | 1,929,150,000.03 | 1,812,803,333.36 |
| 应付票据及应付账款 | 3,271,559,693.37 | 3,157,839,597.08 | 3,216,954,867.29 | 3,125,856,853.75 |
| 其中：应付票据 | 1,575,805,066.94 | 1,601,971,519.3 | 1,708,792,789.85 | 1,747,361,964.13 |
| 应付账款 | 1,695,754,626.43 | 1,555,868,077.78 | 1,508,162,077.44 | 1,378,494,889.62 |
| 预收款项 | 1,507,762.58 | 1,379,894.85 | 1,617,133.56 | 5,047,094.82 |
| 合同负债 | 1,821,644,951.01 | 1,973,922,009.05 | 1,819,625,381.6 | 2,023,295,952.15 |
| 应付职工薪酬 | 17,997,333.69 | 24,507,278.59 | 26,117,310.14 | 22,034,040.35 |
| 应交税费 | 58,427,279.46 | 20,272,068.36 | 30,370,442.86 | 6,799,721.62 |
| 其他应付款合计 | 51,881,054.54 | 51,816,464.95 | 66,221,008.59 | 47,198,679.73 |
| 一年内到期的非流动负债 | 685,564,634.09 | 206,168,024.54 | 336,693,681.39 | 447,542,948.14 |
| 其他流动负债 | 258,980,934.93 | 210,741,412.96 | 209,122,821.02 | 208,670,160.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,630,802,286.16 | 7,610,266,750.38 | 7,635,872,646.48 | 7,699,248,784.88 |
| 非流动负债: | | | | |
| 长期借款 | 965,165,000 | 1,715,370,319.44 | 1,624,732,000 | 1,570,405,504.16 |
| 租赁负债 | 10,898,023.07 | 11,903,912.04 | 11,211,187.4 | 14,711,015.1 |
| 长期应付款 | - | - | 2,233,619.25 | 2,233,619.25 |
| 递延收益 | 63,809,956.73 | 62,086,643.77 | 59,254,488.14 | 66,138,626.51 |
| 递延所得税负债 | 174,586,267.75 | 175,948,701.43 | 177,236,724.33 | 177,294,957.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,214,459,247.55 | 1,965,309,576.68 | 1,874,668,019.12 | 1,830,783,722.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,845,261,533.71 | 9,575,576,327.06 | 9,510,540,665.6 | 9,530,032,507.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,306,291,798 | 1,306,291,798 | 1,306,291,798 | 1,306,291,798 |
| 资本公积 | 2,360,716,157.54 | 2,360,488,662.73 | 2,360,488,662.73 | 2,360,488,662.73 |
| 专项储备 | 11,535,762.53 | 10,936,161.01 | 9,995,542.49 | 8,781,103.04 |
| 盈余公积 | 114,329,807.17 | 114,329,807.17 | 114,329,807.17 | 114,329,807.17 |
| 未分配利润 | -493,520,757.72 | -553,200,150.96 | -579,787,566.3 | -616,584,584.83 |
| 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 | 3,299,352,767.52 | 3,238,846,277.95 | 3,211,318,244.09 | 3,173,306,786.11 |
| 少数股东权益 | 231,865,667.24 | 220,209,644.68 | 217,828,900.71 | 217,852,715.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,531,218,434.76 | 3,459,055,922.63 | 3,429,147,144.8 | 3,391,159,501.97 |
| 负债和股东权益合计 | 12,376,479,968.47 | 13,034,632,249.69 | 12,939,687,810.4 | 12,921,192,009.77 |
| 公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-23 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |