鲁西化工
(000830)
| 流通市值：201.84亿 | | | 总市值：201.86亿 |
| 流通股本：19.04亿 | | | 总股本：19.04亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 452,245,118.09 | 589,861,599.52 | 784,927,561.23 | 604,332,383.98 |
| 应收票据及应收账款 | 161,221,830.41 | 164,413,175.21 | 124,050,085.62 | 67,514,222.54 |
| 其中：应收票据 | 847,401.59 | 5,148,327.48 | 4,430,108.76 | 2,554,000 |
| 应收账款 | 160,374,428.82 | 159,264,847.73 | 119,619,976.86 | 64,960,222.54 |
| 应收款项融资 | 10,587,438.66 | 120,143,732.88 | 29,607,969.54 | 6,487,119.47 |
| 预付款项 | 385,928,912.07 | 237,146,638.08 | 363,632,240.89 | 244,201,781.09 |
| 其他应收款合计 | 159,598,275.09 | 178,481,864.38 | 114,323,004.35 | 70,539,876.01 |
| 存货 | 2,300,549,664.38 | 1,905,551,706.22 | 2,204,414,333.37 | 1,899,538,317.58 |
| 合同资产 | 61,501,119.88 | 54,176,400.84 | 92,734,010.88 | 25,110,032.75 |
| 其他流动资产 | 244,195,952.05 | 229,401,802.47 | 287,000,047.96 | 408,987,458.58 |
| 流动资产合计 | 3,775,828,310.63 | 3,479,176,919.6 | 4,000,689,253.84 | 3,361,369,266.23 |
| 非流动资产: | | | | |
| 长期应收款 | 546,052,657.22 | 550,414,215.23 | 553,152,998.5 | 553,152,998.5 |
| 长期股权投资 | 48,126,837.74 | 48,562,440.44 | 46,731,671.12 | 46,886,823.96 |
| 固定资产 | 23,713,889,693.22 | 23,944,691,675.57 | 22,407,405,183.18 | 23,020,102,114.89 |
| 在建工程 | 2,423,481,609.21 | 2,396,679,724.57 | 4,057,334,237.42 | 3,799,935,465.36 |
| 使用权资产 | 2,892,858.54 | 3,059,754.24 | 3,226,649.94 | 59,865.35 |
| 无形资产 | 2,194,759,975.67 | 2,226,303,980.47 | 2,233,076,891.25 | 2,235,848,947.51 |
| 长期待摊费用 | 259,430,742.1 | 274,691,373.98 | 289,919,912.28 | 305,204,614.3 |
| 递延所得税资产 | 879,991,910.65 | 829,437,881.19 | 851,720,704.05 | 864,608,511.89 |
| 其他非流动资产 | 1,504,982,442.14 | 1,499,436,860.96 | 1,471,508,897.51 | 1,494,749,451.21 |
| 非流动资产合计 | 31,573,608,726.49 | 31,773,277,906.65 | 31,914,077,145.25 | 32,320,548,792.97 |
| 资产总计 | 35,349,437,037.12 | 35,252,454,826.25 | 35,914,766,399.09 | 35,681,918,059.2 |
| 流动负债: | | | | |
| 短期借款 | 2,246,074,798.26 | 3,479,025,383.36 | 4,489,533,113.31 | 4,261,444,800 |
| 应付票据及应付账款 | 1,838,446,115.78 | 1,886,178,805.19 | 2,071,339,324.28 | 2,274,165,621.12 |
| 其中：应付票据 | 501,912,113.22 | 521,932,509.11 | 647,679,596.94 | 1,000,461,374.67 |
| 应付账款 | 1,336,534,002.56 | 1,364,246,296.08 | 1,423,659,727.34 | 1,273,704,246.45 |
| 合同负债 | 662,910,352.21 | 530,030,702.06 | 874,791,255.73 | 787,941,593.3 |
| 应付职工薪酬 | 280,803,085.44 | 301,432,328.91 | 305,559,733.25 | 250,965,339.84 |
| 应交税费 | 193,649,717.97 | 175,453,946.67 | 245,808,204.94 | 282,592,968.78 |
| 其他应付款合计 | 462,292,475.97 | 349,317,953.96 | 245,746,084.66 | 298,696,171.05 |
| 应付股利 | 190,431,901.1 | - | - | - |
| 一年内到期的非流动负债 | 2,784,779,581.01 | 2,206,476,302.04 | 1,506,301,509.88 | 1,298,452,758.01 |
| 其他流动负债 | 1,375,372,966.44 | 856,783,899.14 | 87,532,024.93 | 87,407,301.23 |
| 流动负债合计 | 9,844,329,093.08 | 9,784,699,321.33 | 9,826,611,250.98 | 9,541,666,553.33 |
| 非流动负债: | | | | |
| 长期借款 | 1,019,706,140 | 1,291,608,940 | 2,051,932,440 | 2,529,265,500 |
| 应付债券 | 4,000,000,000 | 3,626,000,000 | 3,626,000,000 | 3,626,000,000 |
| 租赁负债 | 2,047,863.22 | 2,030,353 | 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 | 12,457.43 | 6,981.08 | 21,400.17 | 202,534.86 |
| 递延收益 | 319,729,474 | 337,363,796.5 | 343,166,333.29 | 360,968,870.07 |
| 递延所得税负债 | 294,409,146.85 | 303,485,570.68 | 319,263,282.8 | 325,982,129.84 |
| 非流动负债合计 | 5,856,748,568.5 | 5,781,339,128.26 | 6,563,226,297.05 | 7,063,262,521.77 |
| 负债合计 | 15,701,077,661.58 | 15,566,038,449.59 | 16,389,837,548.03 | 16,604,929,075.1 |
| 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 | 1,904,319,011 |
| 资本公积 | 4,786,915,036.57 | 4,786,915,036.57 | 4,786,915,036.57 | 4,786,915,036.57 |
| 其他综合收益 | 689,388.8 | 776,948.78 | 883,990.35 | 1,009,882.16 |
| 专项储备 | 95,962,931.35 | 95,091,668.99 | 91,963,799.31 | 81,912,238.45 |
| 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 | 11,711,562,187.94 | 11,750,464,347.7 | 11,594,773,817.34 | 11,156,812,689.32 |
| 归属于母公司股东权益合计 | 19,509,092,217.67 | 19,547,210,675.05 | 19,388,499,316.58 | 18,940,612,519.51 |
| 少数股东权益 | 139,267,157.87 | 139,205,701.61 | 136,429,534.48 | 136,376,464.59 |
| 股东权益合计 | 19,648,359,375.54 | 19,686,416,376.66 | 19,524,928,851.06 | 19,076,988,984.1 |
| 负债和股东权益合计 | 35,349,437,037.12 | 35,252,454,826.25 | 35,914,766,399.09 | 35,681,918,059.2 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |