鲁西化工
(000830)
| 流通市值：324.85亿 | | | 总市值：324.88亿 |
| 流通股本：19.04亿 | | | 总股本：19.04亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 784,927,561.23 | 604,332,383.98 | 698,010,612.68 | 697,732,335.1 |
| 应收票据及应收账款 | 124,050,085.62 | 67,514,222.54 | 116,842,955.99 | 36,465,962.06 |
| 其中：应收票据 | 4,430,108.76 | 2,554,000 | 1,027,085.83 | 3,421,142.16 |
| 应收账款 | 119,619,976.86 | 64,960,222.54 | 115,815,870.16 | 33,044,819.9 |
| 应收款项融资 | 29,607,969.54 | 6,487,119.47 | 10,051,052.02 | 8,637,559.57 |
| 预付款项 | 363,632,240.89 | 244,201,781.09 | 254,248,261.14 | 252,973,987.84 |
| 其他应收款合计 | 114,323,004.35 | 70,539,876.01 | 66,045,002 | 56,972,955.85 |
| 存货 | 2,204,414,333.37 | 1,899,538,317.58 | 2,129,757,041.35 | 1,716,085,840.01 |
| 合同资产 | 92,734,010.88 | 25,110,032.75 | - | - |
| 其他流动资产 | 287,000,047.96 | 408,987,458.58 | 219,389,482.11 | 211,606,557.83 |
| 流动资产合计 | 4,000,689,253.84 | 3,361,369,266.23 | 3,495,720,893.88 | 2,981,851,684.85 |
| 非流动资产: | | | | |
| 长期应收款 | 553,152,998.5 | 553,152,998.5 | 542,834,433.46 | 564,307,364.38 |
| 长期股权投资 | 46,731,671.12 | 46,886,823.96 | 46,333,977.91 | 46,681,429.91 |
| 投资性房地产 | - | - | - | 27,226,337.54 |
| 固定资产 | 22,407,405,183.18 | 23,020,102,114.89 | 22,393,781,726.22 | 22,836,370,608.13 |
| 在建工程 | 4,057,334,237.42 | 3,799,935,465.36 | 4,585,948,444.57 | 4,392,963,661.3 |
| 使用权资产 | 3,226,649.94 | 59,865.35 | 239,461.42 | 419,057.48 |
| 无形资产 | 2,233,076,891.25 | 2,235,848,947.51 | 2,266,458,106.5 | 2,297,801,815.94 |
| 长期待摊费用 | 289,919,912.28 | 305,204,614.3 | 320,473,269.5 | 335,733,901.34 |
| 递延所得税资产 | 851,720,704.05 | 864,608,511.89 | 840,382,656.64 | 800,033,014.48 |
| 其他非流动资产 | 1,471,508,897.51 | 1,494,749,451.21 | 1,455,866,101.08 | 1,148,216,101.08 |
| 非流动资产合计 | 31,914,077,145.25 | 32,320,548,792.97 | 32,452,318,177.3 | 32,449,753,291.58 |
| 资产总计 | 35,914,766,399.09 | 35,681,918,059.2 | 35,948,039,071.18 | 35,431,604,976.43 |
| 流动负债: | | | | |
| 短期借款 | 4,489,533,113.31 | 4,261,444,800 | 4,911,538,888.91 | 4,081,231,694.46 |
| 应付票据及应付账款 | 2,071,339,324.28 | 2,274,165,621.12 | 2,461,973,161.42 | 2,268,854,405.49 |
| 其中：应付票据 | 647,679,596.94 | 1,000,461,374.67 | 1,112,006,172.62 | 924,893,155.98 |
| 应付账款 | 1,423,659,727.34 | 1,273,704,246.45 | 1,349,966,988.8 | 1,343,961,249.51 |
| 合同负债 | 874,791,255.73 | 787,941,593.3 | 727,604,592.96 | 656,951,729.6 |
| 应付职工薪酬 | 305,559,733.25 | 250,965,339.84 | 279,813,280.64 | 249,139,183.88 |
| 应交税费 | 245,808,204.94 | 282,592,968.78 | 157,609,573.97 | 157,869,001.59 |
| 其他应付款合计 | 245,746,084.66 | 298,696,171.05 | 264,805,125.6 | 448,098,714.77 |
| 一年内到期的非流动负债 | 1,506,301,509.88 | 1,298,452,758.01 | 1,250,384,989.97 | 1,269,259,864.19 |
| 其他流动负债 | 87,532,024.93 | 87,407,301.23 | 86,096,338.06 | 1,079,562,103.12 |
| 流动负债合计 | 9,826,611,250.98 | 9,541,666,553.33 | 10,139,825,951.53 | 10,210,966,697.1 |
| 非流动负债: | | | | |
| 长期借款 | 2,051,932,440 | 2,529,265,500 | 3,025,390,000 | 3,297,920,000 |
| 应付债券 | 3,626,000,000 | 3,626,000,000 | 2,626,000,000 | 2,000,000,000 |
| 租赁负债 | 1,999,353.79 | - | - | - |
| 长期应付款 | 220,843,487 | 220,843,487 | 220,843,487 | 220,843,487 |
| 预计负债 | 21,400.17 | 202,534.86 | - | - |
| 递延收益 | 343,166,333.29 | 360,968,870.07 | 378,830,930.65 | 396,812,038.87 |
| 递延所得税负债 | 319,263,282.8 | 325,982,129.84 | 366,386,136.54 | 375,611,753.39 |
| 非流动负债合计 | 6,563,226,297.05 | 7,063,262,521.77 | 6,617,450,554.19 | 6,291,187,279.26 |
| 负债合计 | 16,389,837,548.03 | 16,604,929,075.1 | 16,757,276,505.72 | 16,502,153,976.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,904,319,011 | 1,904,319,011 | 1,904,319,011 | 1,910,172,451 |
| 资本公积 | 4,786,915,036.57 | 4,786,915,036.57 | 4,786,915,036.57 | 4,835,135,522.97 |
| 减:库存股 | - | - | - | 54,073,926.4 |
| 其他综合收益 | 883,990.35 | 1,009,882.16 | 1,104,180.25 | 1,155,641.14 |
| 专项储备 | 91,963,799.31 | 81,912,238.45 | 78,611,564.48 | 77,689,431.05 |
| 盈余公积 | 1,009,643,662.01 | 1,009,643,662.01 | 1,009,643,662.01 | 1,009,643,662.01 |
| 未分配利润 | 11,594,773,817.34 | 11,156,812,689.32 | 11,273,317,587.44 | 11,013,585,116.74 |
| 归属于母公司股东权益合计 | 19,388,499,316.58 | 18,940,612,519.51 | 19,053,911,041.75 | 18,793,307,898.51 |
| 少数股东权益 | 136,429,534.48 | 136,376,464.59 | 136,851,523.71 | 136,143,101.56 |
| 股东权益合计 | 19,524,928,851.06 | 19,076,988,984.1 | 19,190,762,565.46 | 18,929,451,000.07 |
| 负债和股东权益合计 | 35,914,766,399.09 | 35,681,918,059.2 | 35,948,039,071.18 | 35,431,604,976.43 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |