潞化科技
(600691)
| 流通市值：79.58亿 | | | 总市值：79.60亿 |
| 流通股本：23.76亿 | | | 总股本：23.76亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,814,870,623.65 | 2,246,355,679.63 | 2,569,975,465.29 | 3,901,352,613.82 |
| 应收票据及应收账款 | 1,316,031,526.69 | 1,464,885,473.46 | 1,651,999,736.55 | 1,544,274,671.44 |
| 其中：应收票据 | 325,448,896.44 | 440,198,077.96 | 620,388,611.96 | 519,649,119.5 |
| 应收账款 | 990,582,630.25 | 1,024,687,395.5 | 1,031,611,124.59 | 1,024,625,551.94 |
| 应收款项融资 | 124,178,349.85 | 76,290,522.75 | 77,731,092.46 | 60,925,800.7 |
| 预付款项 | 328,971,046.7 | 477,098,335.51 | 710,356,103.17 | 789,326,270.75 |
| 其他应收款合计 | 16,520,075.26 | 27,889,920.6 | 29,444,179.66 | 17,380,132.47 |
| 应收股利 | - | 12,491,485.92 | 12,491,485.92 | - |
| 存货 | 1,509,080,836.13 | 1,492,244,334.92 | 1,827,972,594.59 | 1,723,359,335.87 |
| 合同资产 | 380,000,000 | 226,675,361.14 | 267,066,726.9 | 195,246,175.4 |
| 一年内到期的非流动资产 | - | - | - | 4,667,558.81 |
| 其他流动资产 | 129,880,375.96 | 100,436,422.71 | 57,944,652.19 | 61,742,054.34 |
| 流动资产合计 | 5,619,532,834.24 | 6,111,876,050.72 | 7,192,490,550.81 | 8,298,274,613.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 490,389,001.82 | 481,893,018.85 | 470,757,297.47 | 491,580,753.3 |
| 固定资产 | 6,432,991,778.55 | 6,597,256,255.94 | 6,880,776,912.88 | 7,043,698,920.78 |
| 在建工程 | 792,240,620.49 | 874,343,794.61 | 469,212,820.99 | 372,536,112.84 |
| 使用权资产 | 217,143,064.86 | 220,458,537.06 | 213,946,666.36 | 217,207,922.15 |
| 无形资产 | 652,363,459.84 | 659,686,279.48 | 668,097,216.57 | 673,993,210.51 |
| 长期待摊费用 | 31,317,108.18 | 34,426,879.5 | 37,326,296.24 | 41,509,016.86 |
| 递延所得税资产 | 107,503,872.9 | 107,737,552.84 | 155,267,073.77 | 155,267,073.77 |
| 其他非流动资产 | 243,349,556.98 | 121,515,612.44 | 193,461,419.78 | 341,989,684.14 |
| 非流动资产合计 | 8,967,298,463.62 | 9,097,317,930.72 | 9,088,845,704.06 | 9,337,782,694.35 |
| 资产总计 | 14,586,831,297.86 | 15,209,193,981.44 | 16,281,336,254.87 | 17,636,057,307.95 |
| 流动负债: | | | | |
| 短期借款 | 4,286,569,918.44 | 4,632,945,548.33 | 5,157,220,635.58 | 6,306,904,519.78 |
| 应付票据及应付账款 | 1,876,312,763.04 | 1,770,789,949.69 | 2,099,338,209.82 | 2,135,489,162.96 |
| 其中：应付票据 | 847,989,856.04 | 660,153,912.36 | 1,106,669,853.85 | 1,187,751,721.86 |
| 应付账款 | 1,028,322,907 | 1,110,636,037.33 | 992,668,355.97 | 947,737,441.1 |
| 合同负债 | 785,554,327.77 | 965,586,447.75 | 988,557,870.69 | 1,132,429,916.24 |
| 应付职工薪酬 | 134,564,776.26 | 210,557,120.77 | 199,991,786.15 | 194,430,573.66 |
| 应交税费 | 24,484,385.18 | 24,288,340.53 | 25,737,670.59 | 33,246,957 |
| 其他应付款合计 | 158,491,369.87 | 149,462,559.04 | 156,722,254.45 | 158,828,076.95 |
| 应付股利 | 15,639,285.44 | 15,948,392.24 | 15,948,392.24 | 16,171,922.24 |
| 一年内到期的非流动负债 | 1,475,978,191.09 | 1,531,770,254.19 | 611,284,394.42 | 650,285,226.74 |
| 其他流动负债 | 355,899,121.06 | 478,090,885.28 | 568,609,477.52 | 477,676,767.02 |
| 流动负债合计 | 9,097,854,852.71 | 9,763,491,105.58 | 9,807,462,299.22 | 11,089,291,200.35 |
| 非流动负债: | | | | |
| 长期借款 | 1,656,528,849.48 | 1,513,598,529.59 | 1,759,869,205.59 | 1,587,674,128.14 |
| 租赁负债 | 234,860,151 | 227,653,705.09 | 230,628,013.62 | 232,521,508.14 |
| 长期应付款 | 212,447,119.87 | 259,851,374.39 | 500,869,538.03 | 590,893,593.53 |
| 预计负债 | 1,661,808 | 1,661,808 | 1,074,000 | 1,074,000 |
| 递延收益 | 62,205,907.3 | 62,285,370.89 | 62,388,976.17 | 64,262,171.85 |
| 递延所得税负债 | 51,125,805.73 | 51,394,395.55 | 52,879,296.01 | 52,276,568.94 |
| 非流动负债合计 | 2,218,829,641.38 | 2,116,445,183.51 | 2,607,709,029.42 | 2,528,701,970.6 |
| 负债合计 | 11,316,684,494.09 | 11,879,936,289.09 | 12,415,171,328.64 | 13,617,993,170.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,375,981,952 | 2,375,981,952 | 2,375,981,952 | 2,375,981,952 |
| 资本公积 | 4,371,337,615.67 | 4,371,337,615.67 | 4,368,392,074.13 | 4,370,272,934.72 |
| 专项储备 | 25,819,367.22 | 22,282,778.35 | 25,034,856.66 | 26,518,153.48 |
| 盈余公积 | 39,562,035.66 | 39,562,035.66 | 39,562,035.66 | 39,562,035.66 |
| 未分配利润 | -3,702,530,449.54 | -3,653,814,281.01 | -3,192,328,999 | -3,057,129,241.75 |
| 归属于母公司股东权益合计 | 3,110,170,521.01 | 3,155,350,100.67 | 3,616,641,919.45 | 3,755,205,834.11 |
| 少数股东权益 | 159,976,282.76 | 173,907,591.68 | 249,523,006.78 | 262,858,302.89 |
| 股东权益合计 | 3,270,146,803.77 | 3,329,257,692.35 | 3,866,164,926.23 | 4,018,064,137 |
| 负债和股东权益合计 | 14,586,831,297.86 | 15,209,193,981.44 | 16,281,336,254.87 | 17,636,057,307.95 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |