泸天化
(000912)
| 流通市值：65.54亿 | | | 总市值：65.54亿 |
| 流通股本：15.68亿 | | | 总股本：15.68亿 |
| 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 | 1,883,958,501.63 | 1,991,281,697.61 | 1,999,717,610.68 | 2,267,335,739.35 |
| 交易性金融资产 | 280,000,000 | 598,285,837.86 | 818,285,837.86 | 1,298,285,837.86 |
| 应收票据及应收账款 | 271,860,305.85 | 121,949,740.27 | 196,463,869.43 | 303,195,986.51 |
| 其中：应收票据 | 29,061,182.77 | 3,034,823.2 | 101,690,519.46 | 185,290,770.96 |
| 应收账款 | 242,799,123.08 | 118,914,917.07 | 94,773,349.97 | 117,905,215.55 |
| 应收款项融资 | 16,251,160.6 | 56,885,384.6 | 43,547,689.23 | 4,964,935.73 |
| 预付款项 | 744,039,237.16 | 642,650,172.36 | 783,719,325.67 | 668,038,167.36 |
| 其他应收款合计 | 112,077,641.43 | 112,153,092.48 | 84,187,201.8 | 82,136,657.87 |
| 存货 | 645,564,008.13 | 716,773,771.38 | 704,192,272.84 | 665,719,723.72 |
| 其他流动资产 | 101,050,027.26 | 104,701,432.82 | 80,713,709.09 | 105,733,803.7 |
| 流动资产合计 | 4,054,800,882.06 | 4,344,681,129.38 | 4,710,827,516.6 | 5,395,410,852.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,839,803.14 | 21,690,171.41 | 21,271,810.31 | 18,007,353.28 |
| 其他权益工具投资 | 28,285,844.11 | 27,660,362.75 | 27,990,364.11 | 23,506,895.69 |
| 固定资产 | 3,793,979,046.01 | 3,669,669,235 | 3,719,498,979.64 | 4,083,666,823.87 |
| 在建工程 | 875,699,656.32 | 730,279,779.91 | 624,847,306.56 | 601,436,047.18 |
| 生产性生物资产 | 2,474,224.21 | 2,593,359.4 | 2,318,060.81 | 2,104,175.58 |
| 使用权资产 | 196,489,108.93 | 204,351,786.28 | 212,952,843.4 | 230,481,261.8 |
| 无形资产 | 352,284,722.11 | 121,058,211.91 | 123,413,249.71 | 381,852,561.25 |
| 长期待摊费用 | 63,613,876.67 | 66,086,403.7 | 68,565,087.77 | 71,043,771.85 |
| 递延所得税资产 | 57,393,237.23 | 58,498,929.2 | 59,135,121.2 | 65,908,654.74 |
| 其他非流动资产 | 17,805,577.8 | 13,859,699.94 | 15,957,480.48 | 11,159,530.81 |
| 非流动资产合计 | 5,407,865,096.53 | 4,915,747,939.5 | 4,875,950,303.99 | 5,489,167,076.05 |
| 资产总计 | 9,462,665,978.59 | 9,260,429,068.88 | 9,586,777,820.59 | 10,884,577,928.15 |
| 流动负债: | | | | |
| 短期借款 | - | - | 266,156,660.4 | 320,156,660.4 |
| 应付票据及应付账款 | 1,702,094,714.89 | 1,671,533,613.79 | 1,406,605,534.61 | 1,969,017,864.63 |
| 其中：应付票据 | 1,599,907,449.37 | 1,375,445,033.34 | 1,057,338,260.52 | 1,698,032,871.37 |
| 应付账款 | 102,187,265.52 | 296,088,580.45 | 349,267,274.09 | 270,984,993.26 |
| 预收款项 | 13,547,149 | - | - | 3,944.95 |
| 合同负债 | 250,587,701.5 | 163,963,394.24 | 224,786,047.66 | 203,519,089.29 |
| 应付职工薪酬 | 64,182,621.86 | 61,046,903.01 | 64,704,919.61 | 136,260,761.31 |
| 应交税费 | 29,014,310.17 | 30,303,103.58 | 21,598,113.25 | 15,970,440.43 |
| 其他应付款合计 | 567,539,755.97 | 276,769,067.25 | 276,130,765.05 | 959,170,808.72 |
| 一年内到期的非流动负债 | 144,966,757.48 | 202,560,364.13 | 201,853,381.3 | 212,636,746.38 |
| 其他流动负债 | 53,034,111.3 | 18,495,594.82 | 288,820,894.18 | 169,487,334.75 |
| 流动负债合计 | 2,824,967,122.17 | 2,424,672,040.82 | 2,750,656,316.06 | 3,986,223,650.86 |
| 非流动负债: | | | | |
| 长期借款 | 2,932,210.72 | 85,693,174.08 | 85,693,174.08 | 186,660,206.82 |
| 租赁负债 | 175,926,216.11 | 184,031,744.43 | 192,115,580.05 | 210,191,032 |
| 递延收益 | 112,308,828.86 | 103,738,702.88 | 104,307,243.89 | 95,661,284.91 |
| 递延所得税负债 | 32,177,929.65 | 33,295,834.94 | 33,871,380.8 | 37,335,043.88 |
| 非流动负债合计 | 323,345,185.34 | 406,759,456.33 | 415,987,378.82 | 529,847,567.61 |
| 负债合计 | 3,148,312,307.51 | 2,831,431,497.15 | 3,166,643,694.88 | 4,516,071,218.47 |
| 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 | 5,771,504,115.91 | 5,786,322,238.03 | 5,786,319,353.26 | 5,827,784,064.42 |
| 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 | 15,282,787.86 | 14,751,128.71 | 15,031,629.86 | 11,220,681.71 |
| 专项储备 | 12,201,270.62 | 12,896,246.32 | 12,792,893.32 | 2,853,156.31 |
| 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 | -1,428,558,599.09 | -1,329,025,106.16 | -1,338,298,468.32 | -1,417,735,150.15 |
| 归属于母公司股东权益合计 | 6,309,228,207.73 | 6,423,743,139.33 | 6,414,644,040.55 | 6,362,921,384.72 |
| 少数股东权益 | 5,125,463.35 | 5,254,432.4 | 5,490,085.16 | 5,585,324.96 |
| 股东权益合计 | 6,314,353,671.08 | 6,428,997,571.73 | 6,420,134,125.71 | 6,368,506,709.68 |
| 负债和股东权益合计 | 9,462,665,978.59 | 9,260,429,068.88 | 9,586,777,820.59 | 10,884,577,928.15 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |