鲁西化工
(000830)
| 流通市值：206.22亿 | | | 总市值：206.87亿 |
| 流通股本：19.04亿 | | | 总股本：19.10亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 635,754,870.5 | 721,180,536.48 | 514,397,533.61 | 493,151,378.88 |
| 应收票据及应收账款 | 51,355,540.46 | 48,408,717.06 | 75,610,832.99 | 78,103,178.29 |
| 其中：应收票据 | 123,125.63 | 2,895,307.36 | 729,572.86 | 99,747.49 |
| 应收账款 | 51,232,414.83 | 45,513,409.7 | 74,881,260.13 | 78,003,430.8 |
| 应收款项融资 | 2,504,285.07 | 22,273,206.84 | 2,271,050.53 | 339,764.64 |
| 预付款项 | 188,706,807.32 | 165,087,427.69 | 244,785,842.3 | 220,763,470.94 |
| 其他应收款合计 | 55,620,704.94 | 45,444,660.07 | 39,087,285.31 | 39,390,444.17 |
| 存货 | 2,038,418,825.52 | 1,737,140,742.27 | 1,715,541,964.65 | 1,626,304,378.05 |
| 其他流动资产 | 280,382,385.33 | 282,939,571.49 | 248,113,206.59 | 247,239,546.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,254,119,905.73 | 3,027,371,115.19 | 2,839,807,715.98 | 2,705,292,161.77 |
| 非流动资产: | | | | |
| 长期应收款 | 564,307,364.38 | 571,566,130.69 | 575,716,897.22 | 580,402,165.02 |
| 长期股权投资 | 46,855,750.92 | 46,685,705.32 | 46,280,952.62 | 46,438,655.09 |
| 投资性房地产 | 27,865,626.3 | 28,504,915.04 | 29,144,203.8 | 29,783,492.54 |
| 固定资产 | 22,524,054,905.3 | 23,210,727,899.86 | 18,512,444,839.33 | 18,987,718,040.26 |
| 在建工程 | 5,093,180,606.6 | 4,759,888,205.37 | 9,262,587,574.4 | 8,498,523,865.06 |
| 使用权资产 | 598,653.55 | 778,249.61 | 957,845.68 | 1,137,441.74 |
| 无形资产 | 2,328,507,245.8 | 2,357,977,186.39 | 2,383,466,518.96 | 2,265,470,854.34 |
| 开发支出 | - | - | 801,431.44 | 928,804.62 |
| 长期待摊费用 | 350,994,533.15 | 366,255,164.99 | 381,515,796.8 | 396,776,428.58 |
| 递延所得税资产 | 777,984,627.73 | 739,846,140.89 | 701,692,503.92 | 683,766,133.27 |
| 其他非流动资产 | 1,148,216,101.08 | 1,158,849,201.78 | 1,154,109,761.01 | 1,270,267,785.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 32,862,565,414.81 | 33,241,078,799.94 | 33,048,718,325.18 | 32,761,213,666.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 36,116,685,320.54 | 36,268,449,915.13 | 35,888,526,041.16 | 35,466,505,828.14 |
| 流动负债: | | | | |
| 短期借款 | 4,311,558,269.43 | 4,770,458,910.35 | 4,767,251,510 | 5,667,379,358.25 |
| 应付票据及应付账款 | 1,943,213,118.68 | 1,692,196,359.92 | 2,077,261,703.24 | 2,002,412,844.78 |
| 其中：应付票据 | 507,082,560.83 | 176,046,037.91 | 430,599,465.6 | 424,460,735.06 |
| 应付账款 | 1,436,130,557.85 | 1,516,150,322.01 | 1,646,662,237.64 | 1,577,952,109.72 |
| 合同负债 | 596,019,891.07 | 581,714,735.59 | 623,817,480.25 | 470,902,348.91 |
| 应付职工薪酬 | 258,216,939.52 | 204,413,997.87 | 210,951,729.83 | 174,241,149.76 |
| 应交税费 | 235,825,853.13 | 266,642,040.17 | 212,100,777.4 | 284,741,381.32 |
| 其他应付款合计 | 272,323,481.93 | 234,142,848.15 | 254,611,663.27 | 357,903,753.46 |
| 一年内到期的非流动负债 | 1,903,223,298.46 | 1,724,896,532.37 | 1,425,750,469 | 3,065,079,599.14 |
| 其他流动负债 | 1,068,749,003.3 | 1,068,871,457.79 | 1,075,989,043.99 | 53,758,073.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,589,129,855.52 | 10,543,336,882.21 | 10,647,734,376.98 | 12,076,418,508.82 |
| 非流动负债: | | | | |
| 长期借款 | 3,263,080,000 | 3,920,580,000 | 3,824,000,000 | 3,360,500,000 |
| 应付债券 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 1,000,000,000 |
| 长期应付款 | 286,843,487 | 220,843,487 | 220,843,487 | 220,843,487 |
| 预计负债 | - | - | - | 1,276,000 |
| 递延收益 | 348,793,147.09 | 366,774,255.34 | 386,101,454.3 | 404,880,999.78 |
| 递延所得税负债 | 388,078,552.7 | 400,807,012.43 | 416,736,003.51 | 423,624,319.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,286,795,186.79 | 6,909,004,754.77 | 6,847,680,944.81 | 5,411,124,806.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,875,925,042.31 | 17,452,341,636.98 | 17,495,415,321.79 | 17,487,543,315.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,910,172,451 | 1,910,172,451 | 1,910,172,451 | 1,916,476,161 |
| 资本公积 | 4,835,135,522.97 | 4,835,135,522.97 | 4,860,371,918.13 | 4,910,921,102.54 |
| 减:库存股 | 54,073,926.4 | 54,073,926.4 | 39,781,523.2 | 97,414,795.5 |
| 其他综合收益 | -2,423,698.92 | -2,040,756.67 | -2,698,670.71 | -2,325,233.47 |
| 专项储备 | 77,610,217.24 | 65,697,137.86 | 73,317,043.4 | 64,720,415.68 |
| 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 | 11,329,528,094.28 | 10,916,616,366.38 | 10,448,394,676.84 | 10,043,997,563.91 |
| 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 | 19,105,592,322.18 | 18,681,150,457.15 | 18,259,419,557.47 | 17,846,018,876.17 |
| 少数股东权益 | 135,167,956.05 | 134,957,821 | 133,691,161.9 | 132,943,636.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,240,760,278.23 | 18,816,108,278.15 | 18,393,110,719.37 | 17,978,962,512.84 |
| 负债和股东权益合计 | 36,116,685,320.54 | 36,268,449,915.13 | 35,888,526,041.16 | 35,466,505,828.14 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |