鲁北化工
(600727)
| 流通市值：42.66亿 | | | 总市值：42.66亿 |
| 流通股本：5.29亿 | | | 总股本：5.29亿 |
| 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 | 2,658,316,189.85 | 2,536,318,152.8 | 2,527,240,903.83 | 2,834,197,652.87 |
| 交易性金融资产 | 201,000,000 | 14,003,943.33 | 39,000,000 | 8,000,000 |
| 应收票据及应收账款 | 565,687,150.15 | 708,711,741.24 | 735,239,585.36 | 602,790,105.93 |
| 其中：应收票据 | 259,647,651.44 | 403,662,839.24 | 463,957,022.65 | 329,643,059.57 |
| 应收账款 | 306,039,498.71 | 305,048,902 | 271,282,562.71 | 273,147,046.36 |
| 应收款项融资 | 126,066,956.72 | 94,634,243.91 | 102,478,723.91 | 52,382,477 |
| 预付款项 | 279,545,689.81 | 252,045,324.06 | 316,806,039.67 | 290,011,583.48 |
| 其他应收款合计 | 17,755,518.6 | 1,318,960.41 | 921,853.89 | 1,279,185.84 |
| 存货 | 668,120,471.77 | 657,428,479.76 | 720,977,361.52 | 849,405,370.79 |
| 其他流动资产 | 27,987,702.23 | 20,984,043.19 | 4,966,568.37 | 7,578,480.53 |
| 流动资产合计 | 4,544,479,679.13 | 4,285,444,888.7 | 4,447,631,036.55 | 4,645,644,856.44 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 31,845,281.52 | 31,845,281.52 |
| 其他权益工具投资 | 29,721,864.2 | 29,721,864.2 | 600,000 | 600,000 |
| 投资性房地产 | 10,054,803.73 | 10,141,702.36 | 10,228,600.99 | 10,315,499.62 |
| 固定资产 | 3,039,807,168.82 | 3,098,416,420.11 | 3,061,110,537.42 | 3,120,680,963.88 |
| 在建工程 | 806,788,445.27 | 595,342,231.25 | 451,626,415.63 | 333,979,427.16 |
| 使用权资产 | 51,393,419.85 | 53,646,240.93 | 42,827,288.86 | 44,922,000.07 |
| 无形资产 | 629,629,011.13 | 618,456,863.79 | 594,268,721.71 | 594,175,880.67 |
| 商誉 | 173,606,348.1 | 173,606,348.1 | 173,606,348.1 | 173,606,348.1 |
| 长期待摊费用 | 331,456.33 | 351,434.95 | 332,608.57 | 352,587.19 |
| 递延所得税资产 | 28,275,625.89 | 33,046,566.61 | 21,537,383.17 | 21,528,876.05 |
| 非流动资产合计 | 4,769,608,143.32 | 4,612,729,672.3 | 4,387,983,185.97 | 4,332,006,864.26 |
| 资产总计 | 9,314,087,822.45 | 8,898,174,561 | 8,835,614,222.52 | 8,977,651,720.7 |
| 流动负债: | | | | |
| 短期借款 | 2,786,276,893.91 | 2,770,975,603.04 | 2,409,172,847.3 | 2,916,167,998.56 |
| 应付票据及应付账款 | 811,326,198.53 | 684,954,860 | 1,181,064,763.49 | 1,073,697,334.83 |
| 其中：应付票据 | 2,724,590.25 | 16,850,553.89 | 252,125,963.64 | 188,000,000 |
| 应付账款 | 808,601,608.28 | 668,104,306.11 | 928,938,799.85 | 885,697,334.83 |
| 预收款项 | 24,124,240.92 | 32,101,957.49 | 6,799,350 | 15,003,178.89 |
| 合同负债 | 381,724,337.55 | 196,642,809.4 | 180,101,292.01 | 103,478,380.64 |
| 应付职工薪酬 | 106,056,533.7 | 135,973,891.21 | 130,361,498.93 | 117,497,740.79 |
| 应交税费 | 72,711,240.9 | 59,125,363.88 | 66,600,053.51 | 69,236,357.76 |
| 其他应付款合计 | 148,693,168.11 | 144,296,390.86 | 77,654,132.43 | 127,559,746.96 |
| 应付股利 | 52,075,000 | 72,075,000 | - | 43,245,000 |
| 一年内到期的非流动负债 | 194,050,000 | 219,940,586.39 | 24,720,269.41 | 17,720,269.41 |
| 其他流动负债 | 179,398,227.91 | 350,069,464.84 | 354,091,467.64 | 265,299,158.49 |
| 流动负债合计 | 4,704,360,841.53 | 4,594,080,927.11 | 4,430,565,674.72 | 4,705,660,166.33 |
| 非流动负债: | | | | |
| 长期借款 | 855,424,441.99 | 624,781,977.26 | 698,739,880.27 | 559,147,553.65 |
| 租赁负债 | 54,810,233.82 | 46,944,073.07 | 37,920,057.07 | 37,399,239.4 |
| 递延收益 | 2,604,197.55 | 2,784,236.3 | 3,044,275.05 | 3,224,313.8 |
| 递延所得税负债 | 66,389,773.39 | 66,946,264.34 | 56,459,493.55 | 55,528,653.69 |
| 非流动负债合计 | 979,228,646.75 | 741,456,550.97 | 796,163,705.94 | 655,299,760.54 |
| 负债合计 | 5,683,589,488.28 | 5,335,537,478.08 | 5,226,729,380.66 | 5,360,959,926.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 528,583,135 | 528,583,135 | 528,583,135 | 528,583,135 |
| 资本公积 | 1,558,173,399.28 | 1,558,173,399.28 | 1,558,173,399.28 | 1,558,173,399.28 |
| 专项储备 | 43,028,423.03 | 44,653,019.21 | 45,661,879.41 | 44,011,578.25 |
| 盈余公积 | 304,341,784.56 | 304,341,784.56 | 285,908,937.37 | 285,908,937.37 |
| 未分配利润 | 819,586,833.35 | 761,895,282.4 | 785,487,466.48 | 820,279,965.37 |
| 归属于母公司股东权益合计 | 3,253,713,575.22 | 3,197,646,620.45 | 3,203,814,817.54 | 3,236,957,015.27 |
| 少数股东权益 | 376,784,758.95 | 364,990,462.47 | 405,070,024.32 | 379,734,778.56 |
| 股东权益合计 | 3,630,498,334.17 | 3,562,637,082.92 | 3,608,884,841.86 | 3,616,691,793.83 |
| 负债和股东权益合计 | 9,314,087,822.45 | 8,898,174,561 | 8,835,614,222.52 | 8,977,651,720.7 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |