鲁西化工
(000830)
| 流通市值：257.82亿 | | | 总市值：257.84亿 |
| 流通股本：19.04亿 | | | 总股本：19.04亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 698,010,612.68 | 697,732,335.1 | 635,754,870.5 | 721,180,536.48 |
| 应收票据及应收账款 | 116,842,955.99 | 36,465,962.06 | 51,355,540.46 | 48,408,717.06 |
| 其中：应收票据 | 1,027,085.83 | 3,421,142.16 | 123,125.63 | 2,895,307.36 |
| 应收账款 | 115,815,870.16 | 33,044,819.9 | 51,232,414.83 | 45,513,409.7 |
| 应收款项融资 | 10,051,052.02 | 8,637,559.57 | 2,504,285.07 | 22,273,206.84 |
| 预付款项 | 254,248,261.14 | 252,973,987.84 | 188,706,807.32 | 165,087,427.69 |
| 其他应收款合计 | 66,045,002 | 56,972,955.85 | 55,620,704.94 | 45,444,660.07 |
| 存货 | 2,129,757,041.35 | 1,716,085,840.01 | 2,038,418,825.52 | 1,737,140,742.27 |
| 其他流动资产 | 219,389,482.11 | 211,606,557.83 | 280,382,385.33 | 282,939,571.49 |
| 流动资产合计 | 3,495,720,893.88 | 2,981,851,684.85 | 3,254,119,905.73 | 3,027,371,115.19 |
| 非流动资产: | | | | |
| 长期应收款 | 542,834,433.46 | 564,307,364.38 | 564,307,364.38 | 571,566,130.69 |
| 长期股权投资 | 46,333,977.91 | 46,681,429.91 | 46,855,750.92 | 46,685,705.32 |
| 投资性房地产 | - | 27,226,337.54 | 27,865,626.3 | 28,504,915.04 |
| 固定资产 | 22,393,781,726.22 | 22,836,370,608.13 | 22,524,054,905.3 | 23,210,727,899.86 |
| 在建工程 | 4,585,948,444.57 | 4,392,963,661.3 | 5,093,180,606.6 | 4,759,888,205.37 |
| 使用权资产 | 239,461.42 | 419,057.48 | 598,653.55 | 778,249.61 |
| 无形资产 | 2,266,458,106.5 | 2,297,801,815.94 | 2,328,507,245.8 | 2,357,977,186.39 |
| 长期待摊费用 | 320,473,269.5 | 335,733,901.34 | 350,994,533.15 | 366,255,164.99 |
| 递延所得税资产 | 840,382,656.64 | 800,033,014.48 | 777,984,627.73 | 739,846,140.89 |
| 其他非流动资产 | 1,455,866,101.08 | 1,148,216,101.08 | 1,148,216,101.08 | 1,158,849,201.78 |
| 非流动资产合计 | 32,452,318,177.3 | 32,449,753,291.58 | 32,862,565,414.81 | 33,241,078,799.94 |
| 资产总计 | 35,948,039,071.18 | 35,431,604,976.43 | 36,116,685,320.54 | 36,268,449,915.13 |
| 流动负债: | | | | |
| 短期借款 | 4,911,538,888.91 | 4,081,231,694.46 | 4,311,558,269.43 | 4,770,458,910.35 |
| 应付票据及应付账款 | 2,461,973,161.42 | 2,268,854,405.49 | 1,943,213,118.68 | 1,692,196,359.92 |
| 其中：应付票据 | 1,112,006,172.62 | 924,893,155.98 | 507,082,560.83 | 176,046,037.91 |
| 应付账款 | 1,349,966,988.8 | 1,343,961,249.51 | 1,436,130,557.85 | 1,516,150,322.01 |
| 合同负债 | 727,604,592.96 | 656,951,729.6 | 596,019,891.07 | 581,714,735.59 |
| 应付职工薪酬 | 279,813,280.64 | 249,139,183.88 | 258,216,939.52 | 204,413,997.87 |
| 应交税费 | 157,609,573.97 | 157,869,001.59 | 235,825,853.13 | 266,642,040.17 |
| 其他应付款合计 | 264,805,125.6 | 448,098,714.77 | 272,323,481.93 | 234,142,848.15 |
| 一年内到期的非流动负债 | 1,250,384,989.97 | 1,269,259,864.19 | 1,903,223,298.46 | 1,724,896,532.37 |
| 其他流动负债 | 86,096,338.06 | 1,079,562,103.12 | 1,068,749,003.3 | 1,068,871,457.79 |
| 流动负债合计 | 10,139,825,951.53 | 10,210,966,697.1 | 10,589,129,855.52 | 10,543,336,882.21 |
| 非流动负债: | | | | |
| 长期借款 | 3,025,390,000 | 3,297,920,000 | 3,263,080,000 | 3,920,580,000 |
| 应付债券 | 2,626,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| 长期应付款 | 220,843,487 | 220,843,487 | 286,843,487 | 220,843,487 |
| 递延收益 | 378,830,930.65 | 396,812,038.87 | 348,793,147.09 | 366,774,255.34 |
| 递延所得税负债 | 366,386,136.54 | 375,611,753.39 | 388,078,552.7 | 400,807,012.43 |
| 非流动负债合计 | 6,617,450,554.19 | 6,291,187,279.26 | 6,286,795,186.79 | 6,909,004,754.77 |
| 负债合计 | 16,757,276,505.72 | 16,502,153,976.36 | 16,875,925,042.31 | 17,452,341,636.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,904,319,011 | 1,910,172,451 | 1,910,172,451 | 1,910,172,451 |
| 资本公积 | 4,786,915,036.57 | 4,835,135,522.97 | 4,835,135,522.97 | 4,835,135,522.97 |
| 减:库存股 | - | 54,073,926.4 | 54,073,926.4 | 54,073,926.4 |
| 其他综合收益 | 1,104,180.25 | 1,155,641.14 | -2,423,698.92 | -2,040,756.67 |
| 专项储备 | 78,611,564.48 | 77,689,431.05 | 77,610,217.24 | 65,697,137.86 |
| 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 | 11,273,317,587.44 | 11,013,585,116.74 | 11,329,528,094.28 | 10,916,616,366.38 |
| 归属于母公司股东权益合计 | 19,053,911,041.75 | 18,793,307,898.51 | 19,105,592,322.18 | 18,681,150,457.15 |
| 少数股东权益 | 136,851,523.71 | 136,143,101.56 | 135,167,956.05 | 134,957,821 |
| 股东权益合计 | 19,190,762,565.46 | 18,929,451,000.07 | 19,240,760,278.23 | 18,816,108,278.15 |
| 负债和股东权益合计 | 35,948,039,071.18 | 35,431,604,976.43 | 36,116,685,320.54 | 36,268,449,915.13 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |