泸天化
(000912)
| 流通市值：73.38亿 | | | 总市值：73.38亿 |
| 流通股本：15.68亿 | | | 总股本：15.68亿 |
| 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 | 1,999,717,610.68 | 2,191,758,926.98 | 2,334,462,856.78 | 2,253,553,296.62 |
| 应收票据及应收账款 | 196,463,869.43 | 303,195,986.51 | 111,691,465.53 | 59,955,161.15 |
| 其中：应收票据 | 101,690,519.46 | 185,290,770.96 | - | - |
| 应收账款 | 94,773,349.97 | 117,905,215.55 | 111,691,465.53 | 59,955,161.15 |
| 应收款项融资 | 43,547,689.23 | 4,964,935.73 | 28,971,927.63 | 57,870,425.74 |
| 预付款项 | 783,719,325.67 | 667,883,167.36 | 841,975,473.84 | 688,883,225.09 |
| 其他应收款合计 | 84,187,201.8 | 82,136,657.87 | 32,927,359.28 | 32,809,635.07 |
| 存货 | 704,192,272.84 | 665,719,723.72 | 580,725,035.84 | 547,534,841.96 |
| 其他流动资产 | 80,713,709.09 | 86,552,506.76 | 79,612,811.79 | 64,183,366.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,710,827,516.6 | 5,300,497,742.79 | 5,668,652,768.55 | 5,234,789,952.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,271,810.31 | 18,007,353.28 | 19,176,385.88 | 19,332,528.89 |
| 其他权益工具投资 | 27,990,364.11 | 23,506,895.69 | 22,656,543.1 | 22,811,334.08 |
| 固定资产 | 3,719,498,979.64 | 3,772,614,024.12 | 3,636,421,563.75 | 3,688,964,625.79 |
| 在建工程 | 624,847,306.56 | 601,436,047.18 | 702,379,043.25 | 654,874,130.71 |
| 生产性生物资产 | 2,318,060.81 | 2,104,175.58 | 1,492,395.76 | 1,066,534.9 |
| 使用权资产 | 212,952,843.4 | 230,481,261.8 | 215,598,257.45 | 224,269,312.82 |
| 无形资产 | 123,413,249.71 | 122,539,259.13 | 111,001,580.81 | 112,393,982 |
| 长期待摊费用 | 68,565,087.77 | 71,043,771.85 | 66,268,924.33 | 59,633,825.79 |
| 递延所得税资产 | 59,135,121.2 | 65,908,654.74 | 61,838,526.67 | 60,824,204.52 |
| 其他非流动资产 | 15,957,480.48 | 11,159,530.81 | 24,428,286.8 | 21,376,644.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,875,950,303.99 | 4,918,800,974.18 | 4,861,261,507.8 | 4,865,547,124.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,586,777,820.59 | 10,219,298,716.97 | 10,529,914,276.35 | 10,100,337,076.59 |
| 流动负债: | | | | |
| 短期借款 | 266,156,660.4 | 320,156,660.4 | 74,454,416.67 | 100,454,416.67 |
| 应付票据及应付账款 | 1,406,605,534.61 | 1,969,017,864.63 | 2,532,598,073.82 | 1,982,508,963.72 |
| 其中：应付票据 | 1,057,338,260.52 | 1,698,032,871.37 | 2,323,492,838.26 | 1,753,860,448.99 |
| 应付账款 | 349,267,274.09 | 270,984,993.26 | 209,105,235.56 | 228,648,514.73 |
| 合同负债 | 224,786,047.66 | 203,519,089.29 | 323,481,016.05 | 239,842,582.2 |
| 应付职工薪酬 | 64,704,919.61 | 136,246,853.36 | 99,760,192 | 95,706,413.29 |
| 应交税费 | 21,598,113.25 | 15,969,729.4 | 20,107,090.26 | 35,473,690.94 |
| 其他应付款合计 | 276,130,765.05 | 283,105,785.47 | 277,996,659.47 | 287,414,828.67 |
| 一年内到期的非流动负债 | 201,853,381.3 | 212,636,746.38 | 210,769,538.33 | 207,191,264.92 |
| 其他流动负债 | 288,820,894.18 | 169,487,334.75 | 29,217,647.05 | 22,943,946.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,750,656,316.06 | 3,310,140,063.68 | 3,568,384,633.65 | 2,971,536,107.02 |
| 非流动负债: | | | | |
| 长期借款 | 85,693,174.08 | 186,660,206.82 | 186,416,785.81 | 276,140,113.87 |
| 租赁负债 | 192,115,580.05 | 210,191,032 | 196,565,311.72 | 204,313,728.39 |
| 递延收益 | 104,307,243.89 | 95,661,284.91 | 73,839,227.05 | 72,305,935.07 |
| 递延所得税负债 | 33,871,380.8 | 37,335,043.88 | 35,300,398.82 | 36,555,440.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 415,987,378.82 | 529,847,567.61 | 492,121,723.4 | 589,315,217.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,166,643,694.88 | 3,839,987,631.29 | 4,060,506,357.05 | 3,560,851,324.56 |
| 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 | 5,786,319,353.26 | 5,783,319,002 | 5,783,319,002 | 5,783,319,002 |
| 减:库存股 | 89,062,695.2 | 89,062,695.2 | 61,849,227.14 | - |
| 其他综合收益 | 15,031,629.86 | 11,220,681.71 | 10,497,882 | 10,629,454.34 |
| 专项储备 | 12,792,893.32 | 2,853,156.31 | 17,551,571.05 | 16,918,180.71 |
| 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 | -1,338,298,468.32 | -1,362,465,711.73 | -1,313,622,232.25 | -1,304,880,596.33 |
| 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 | 6,414,644,040.55 | 6,373,725,760.72 | 6,463,758,323.29 | 6,533,847,368.35 |
| 少数股东权益 | 5,490,085.16 | 5,585,324.96 | 5,649,596.01 | 5,638,383.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,420,134,125.71 | 6,379,311,085.68 | 6,469,407,919.3 | 6,539,485,752.03 |
| 负债和股东权益合计 | 9,586,777,820.59 | 10,219,298,716.97 | 10,529,914,276.35 | 10,100,337,076.59 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |