鲁北化工
(600727)
| 流通市值：39.22亿 | | | 总市值：39.22亿 |
| 流通股本：5.29亿 | | | 总股本：5.29亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,734,859,804.95 | 2,692,489,271.97 | 2,355,843,322.67 | 2,482,005,460.38 |
| 应收票据及应收账款 | 1,022,065,066.35 | 1,093,266,720.12 | 951,983,434.07 | 773,998,790.69 |
| 其中：应收票据 | 781,032,518 | 861,355,672.99 | 760,312,291.6 | 570,389,782.32 |
| 应收账款 | 241,032,548.35 | 231,911,047.13 | 191,671,142.47 | 203,609,008.37 |
| 应收款项融资 | 41,686,646.68 | 62,105,676.1 | 121,336,745.19 | 67,512,648.73 |
| 预付款项 | 238,781,654.74 | 167,025,653.75 | 231,171,664.06 | 106,779,483.79 |
| 其他应收款合计 | 85,360,829.72 | 3,123,336.16 | 80,593,385.79 | 86,456,618.14 |
| 存货 | 936,848,457.91 | 878,718,645.25 | 647,216,775.15 | 686,243,259.34 |
| 其他流动资产 | 9,294,246.92 | 7,533,544.07 | 8,859,323.57 | 13,720,366.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,068,896,707.27 | 4,904,262,847.42 | 4,397,004,650.5 | 4,216,716,627.19 |
| 非流动资产: | | | | |
| 长期应收款 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 其他权益工具投资 | 600,000 | 600,000 | - | - |
| 其他非流动金融资产 | 32,112,275.69 | 31,648,810.66 | 31,293,467.23 | 30,458,645.45 |
| 投资性房地产 | 8,126,301.34 | 8,186,651.86 | 7,353,620.66 | 7,406,938.37 |
| 固定资产 | 3,219,592,821.37 | 3,260,964,280.23 | 3,201,315,345.22 | 3,234,363,485.87 |
| 在建工程 | 149,048,601.84 | 144,811,263.82 | 204,971,818.62 | 198,738,932.77 |
| 使用权资产 | 55,642,428.12 | 77,984,185.44 | 80,856,582.92 | 83,730,026.76 |
| 无形资产 | 501,976,703.49 | 499,271,264.26 | 496,831,982.03 | 500,384,180.89 |
| 商誉 | 173,606,348.1 | 173,606,348.1 | 173,606,348.1 | 173,606,348.1 |
| 长期待摊费用 | 375,496.34 | 393,696.67 | 413,675.29 | 433,653.91 |
| 递延所得税资产 | 25,224,760.5 | 26,764,798.59 | 46,272,456.06 | 46,272,456.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,191,305,736.79 | 4,249,231,299.63 | 4,267,915,296.13 | 4,300,394,668.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,260,202,444.06 | 9,153,494,147.05 | 8,664,919,946.63 | 8,517,111,295.37 |
| 流动负债: | | | | |
| 短期借款 | 2,520,354,683.05 | 2,805,748,135.3 | 2,416,500,000 | 2,502,465,386.15 |
| 应付票据及应付账款 | 1,746,691,514.49 | 1,469,309,985.1 | 1,351,160,036.03 | 1,376,628,355.53 |
| 其中：应付票据 | 558,764,340.16 | 170,497,123.07 | 304,750,000 | 182,000,000 |
| 应付账款 | 1,187,927,174.33 | 1,298,812,862.03 | 1,046,410,036.03 | 1,194,628,355.53 |
| 预收款项 | 5,315,372.67 | 12,635,179.57 | 19,950,437.15 | 27,926,497.34 |
| 合同负债 | 127,585,395.38 | 103,536,425.94 | 236,198,735.8 | 187,981,411.82 |
| 应付职工薪酬 | 109,149,906.41 | 98,596,540.24 | 88,113,459.28 | 111,383,999.4 |
| 应交税费 | 78,023,439.58 | 73,287,943.47 | 96,866,837.02 | 67,218,541.45 |
| 其他应付款合计 | 72,238,450.66 | 52,305,914.43 | 47,079,322.31 | 64,674,615.21 |
| 一年内到期的非流动负债 | 41,758,828.61 | 185,713,704.69 | 185,000,391.27 | 184,409,608.81 |
| 其他流动负债 | 744,407,966.18 | 802,070,024.04 | 679,312,400.82 | 504,730,409.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,445,525,557.03 | 5,603,203,852.78 | 5,120,181,619.68 | 5,027,418,825.36 |
| 非流动负债: | | | | |
| 长期借款 | 170,000,000 | - | - | - |
| 租赁负债 | 49,005,888.98 | 62,935,933.05 | 74,301,867.6 | 73,328,607.69 |
| 长期应付款 | 447,864.34 | 635,515.84 | 15,207,330.74 | 28,650,810.22 |
| 递延收益 | 4,449,430.05 | 4,629,468.8 | 4,044,507.55 | 4,224,546.3 |
| 递延所得税负债 | 66,571,160.43 | 71,186,418.2 | 73,722,282.33 | 73,722,282.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 290,474,343.8 | 139,387,335.89 | 167,275,988.22 | 179,926,246.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,735,999,900.83 | 5,742,591,188.67 | 5,287,457,607.9 | 5,207,345,071.9 |
| 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 | 38,628,874.48 | 37,879,175.67 | 33,975,299.96 | 31,732,242.7 |
| 盈余公积 | 279,980,048.57 | 279,980,048.57 | 279,980,048.57 | 279,980,048.57 |
| 未分配利润 | 769,461,327.24 | 686,344,699.86 | 636,675,711.27 | 592,725,396.49 |
| 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 | 3,174,826,784.57 | 3,090,960,458.38 | 3,037,387,594.08 | 2,991,194,222.04 |
| 少数股东权益 | 349,375,758.66 | 319,942,500 | 340,074,744.65 | 318,572,001.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,524,202,543.23 | 3,410,902,958.38 | 3,377,462,338.73 | 3,309,766,223.47 |
| 负债和股东权益合计 | 9,260,202,444.06 | 9,153,494,147.05 | 8,664,919,946.63 | 8,517,111,295.37 |
| 公告日期 | 2024-10-31 | 2024-08-08 | 2024-04-25 | 2024-03-07 |
| 审计意见(境内) | | | | 标准无保留意见 |