泸天化
(000912)
| 流通市值：58.80亿 | | | 总市值：58.80亿 |
| 流通股本：15.68亿 | | | 总股本：15.68亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,402,612,511.74 | 1,485,551,307.78 | 1,962,431,103.73 | 1,883,958,501.63 |
| 交易性金融资产 | 230,000,000 | 290,000,000 | 340,000,000 | 280,000,000 |
| 应收票据及应收账款 | 138,798,827.38 | 163,907,965.46 | 236,854,194.82 | 271,860,305.85 |
| 其中：应收票据 | 21,553,546.78 | 35,817,255.58 | 59,830,282.64 | 29,061,182.77 |
| 应收账款 | 117,245,280.6 | 128,090,709.88 | 177,023,912.18 | 242,799,123.08 |
| 应收款项融资 | 69,634,661.6 | 52,632,978.87 | 33,833,197.53 | 16,251,160.6 |
| 预付款项 | 507,188,188.92 | 582,396,297.31 | 460,443,117.52 | 744,039,237.16 |
| 其他应收款合计 | 64,749,521.18 | 85,730,927.2 | 96,716,874.34 | 112,077,641.43 |
| 存货 | 806,935,358.46 | 804,343,148.37 | 678,418,684.37 | 645,564,008.13 |
| 其他流动资产 | 143,636,299.53 | 133,496,778.56 | 112,930,879.56 | 101,050,027.26 |
| 流动资产合计 | 3,363,555,368.81 | 3,598,059,403.55 | 3,921,628,051.87 | 4,054,800,882.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,471,771.64 | 19,346,242.72 | 19,240,334.01 | 19,839,803.14 |
| 其他权益工具投资 | 25,778,675.17 | 23,792,352.13 | 25,514,331.98 | 28,285,844.11 |
| 固定资产 | 4,148,342,410.5 | 3,988,915,269.73 | 4,095,386,001.61 | 3,793,979,046.01 |
| 在建工程 | 683,569,528.38 | 840,368,719.56 | 641,522,173.22 | 875,699,656.32 |
| 生产性生物资产 | 2,737,882.2 | 2,639,923.29 | 2,597,383.44 | 2,474,224.21 |
| 使用权资产 | 106,585,833.96 | 111,663,228.24 | 116,740,622.52 | 196,489,108.93 |
| 无形资产 | 393,004,499.49 | 397,223,313.8 | 401,486,747.87 | 352,284,722.11 |
| 长期待摊费用 | 60,992,827.76 | 64,454,764.94 | 65,945,628.43 | 63,613,876.67 |
| 递延所得税资产 | 40,090,420.34 | 37,666,545.32 | 41,876,365.73 | 57,393,237.23 |
| 其他非流动资产 | 70,615,202.16 | 3,579,403.71 | 74,046,239.14 | 17,805,577.8 |
| 非流动资产合计 | 5,549,189,051.6 | 5,489,649,763.44 | 5,484,355,827.95 | 5,407,865,096.53 |
| 资产总计 | 8,912,744,420.41 | 9,087,709,166.99 | 9,405,983,879.82 | 9,462,665,978.59 |
| 流动负债: | | | | |
| 短期借款 | 150,000,000 | 150,000,000 | - | - |
| 应付票据及应付账款 | 1,427,166,396.78 | 1,438,231,141.82 | 1,771,382,213.69 | 1,702,094,714.89 |
| 其中：应付票据 | 1,166,420,587.5 | 1,169,315,122.47 | 1,509,708,084.08 | 1,599,907,449.37 |
| 应付账款 | 260,745,809.28 | 268,916,019.35 | 261,674,129.61 | 102,187,265.52 |
| 预收款项 | - | 39,192.5 | 40,000 | 13,547,149 |
| 合同负债 | 264,020,317.94 | 302,916,353.47 | 194,284,212.95 | 250,587,701.5 |
| 应付职工薪酬 | 28,445,927.36 | 25,321,383.16 | 68,275,634.16 | 64,182,621.86 |
| 应交税费 | 25,447,108.75 | 16,662,243.12 | 16,661,725.55 | 29,014,310.17 |
| 其他应付款合计 | 254,179,128.26 | 377,868,705.44 | 524,501,405.52 | 567,539,755.97 |
| 一年内到期的非流动负债 | 76,001,614.61 | 75,345,864.36 | 129,585,761.99 | 144,966,757.48 |
| 其他流动负债 | 45,601,694.25 | 69,275,489.02 | 77,933,099.73 | 53,034,111.3 |
| 流动负债合计 | 2,270,862,187.95 | 2,455,660,372.89 | 2,782,664,053.59 | 2,824,967,122.17 |
| 非流动负债: | | | | |
| 长期借款 | 28,920,214.47 | 29,339,348.01 | 15,749,376.63 | 2,932,210.72 |
| 租赁负债 | 99,109,963.07 | 104,295,139.02 | 109,237,998.72 | 175,926,216.11 |
| 递延收益 | 131,823,769.89 | 129,619,121.56 | 126,014,084.1 | 112,308,828.86 |
| 递延所得税负债 | 18,806,003.15 | 19,965,774.18 | 20,922,528.97 | 32,177,929.65 |
| 非流动负债合计 | 278,659,950.58 | 283,219,382.77 | 271,923,988.42 | 323,345,185.34 |
| 负债合计 | 2,549,522,138.53 | 2,738,879,755.66 | 3,054,588,042.01 | 3,148,312,307.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,568,000,000 | 1,568,000,000 | 1,568,000,000 | 1,568,000,000 |
| 资本公积 | 5,784,229,614.47 | 5,784,229,614.47 | 5,784,229,614.47 | 5,771,504,115.91 |
| 减:库存股 | 89,062,695.2 | 89,062,695.2 | 89,062,695.2 | 89,062,695.2 |
| 其他综合收益 | 13,151,694.26 | 11,463,319.68 | 12,927,002.55 | 15,282,787.86 |
| 专项储备 | 12,413,272.54 | 9,625,931.36 | 8,726,214.98 | 12,201,270.62 |
| 盈余公积 | 459,861,327.63 | 459,861,327.63 | 459,861,327.63 | 459,861,327.63 |
| 未分配利润 | -1,390,326,045.02 | -1,400,358,613.71 | -1,398,609,917.96 | -1,428,558,599.09 |
| 归属于母公司股东权益合计 | 6,358,267,168.68 | 6,343,758,884.23 | 6,346,071,546.47 | 6,309,228,207.73 |
| 少数股东权益 | 4,955,113.2 | 5,070,527.1 | 5,324,291.34 | 5,125,463.35 |
| 股东权益合计 | 6,363,222,281.88 | 6,348,829,411.33 | 6,351,395,837.81 | 6,314,353,671.08 |
| 负债和股东权益合计 | 8,912,744,420.41 | 9,087,709,166.99 | 9,405,983,879.82 | 9,462,665,978.59 |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-03-16 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |