鲁泰A
(000726)
| 流通市值：40.62亿 | | | 总市值：56.39亿 |
| 流通股本：5.89亿 | | | 总股本：8.17亿 |
| 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 | 1,887,603,628.97 | 2,139,114,115.4 | 2,313,873,553.31 | 2,055,856,788.37 |
| 交易性金融资产 | 1,392,425,024.18 | 1,049,351,158.38 | 657,176,523.17 | 693,972,672.64 |
| 应收票据及应收账款 | 816,301,754.24 | 786,269,766.21 | 857,884,129.69 | 900,508,529.62 |
| 其中：应收票据 | 39,809,227.93 | 39,030,160.44 | 51,849,911.43 | 51,339,990.35 |
| 应收账款 | 776,492,526.31 | 747,239,605.77 | 806,034,218.26 | 849,168,539.27 |
| 应收款项融资 | 18,266,352.97 | 37,499,801.2 | 37,099,824.21 | 10,184,900.59 |
| 预付款项 | 102,736,260.36 | 132,539,783.79 | 154,759,244.1 | 94,340,345.68 |
| 其他应收款合计 | 24,995,582.9 | 24,152,797.11 | 28,251,018.28 | 23,107,489.38 |
| 存货 | 2,156,572,085.35 | 2,034,200,313.46 | 1,954,341,384.82 | 2,019,884,406.3 |
| 一年内到期的非流动资产 | 207,115,343.57 | 156,297,393.15 | 155,228,341.14 | 154,176,585.64 |
| 其他流动资产 | 22,030,183.04 | 20,328,326.17 | 48,375,851.68 | 59,034,547.73 |
| 流动资产合计 | 6,628,046,215.58 | 6,379,753,454.87 | 6,206,989,870.4 | 6,011,066,265.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 108,275,416.96 | 107,611,314.66 | 106,637,506.47 | 120,084,271.29 |
| 其他非流动金融资产 | 82,800,000 | 82,800,000 | 82,800,000 | 82,800,000 |
| 投资性房地产 | 17,998,551.91 | 18,224,212.48 | 18,076,501.73 | 18,675,533.63 |
| 固定资产 | 5,690,676,183.26 | 5,814,725,044.82 | 5,930,212,744.18 | 6,053,755,987.08 |
| 在建工程 | 192,274,847.78 | 134,284,190.34 | 106,182,491.03 | 95,026,709.37 |
| 使用权资产 | 447,935,785.35 | 457,019,477.13 | 464,189,034.11 | 470,238,928.19 |
| 无形资产 | 325,161,280.46 | 327,890,760.99 | 331,003,220.54 | 333,384,747.5 |
| 商誉 | 20,563,803.29 | 20,563,803.29 | 20,563,803.29 | 20,563,803.29 |
| 长期待摊费用 | 3,243,960.8 | 3,550,288.75 | 5,731,201.48 | 5,634,560.27 |
| 递延所得税资产 | 139,373,489.08 | 138,328,342.11 | 146,973,103.13 | 148,530,519.94 |
| 其他非流动资产 | 511,971,513.64 | 392,586,573.69 | 468,410,281.69 | 569,954,322.7 |
| 非流动资产合计 | 7,540,274,832.53 | 7,497,584,008.26 | 7,680,779,887.65 | 7,918,649,383.26 |
| 资产总计 | 14,168,321,048.11 | 13,877,337,463.13 | 13,887,769,758.05 | 13,929,715,649.21 |
| 流动负债: | | | | |
| 短期借款 | 793,241,178.12 | 769,528,289.22 | 770,218,151.16 | 849,686,824.33 |
| 交易性金融负债 | 150,202.9 | 836,220.67 | 8,931,384 | 15,858,713.22 |
| 应付票据及应付账款 | 196,997,589.24 | 174,248,558.77 | 247,127,150.81 | 272,079,091.51 |
| 应付账款 | 196,997,589.24 | 174,248,558.77 | 247,127,150.81 | 272,079,091.51 |
| 合同负债 | 160,518,980.1 | 157,554,001.78 | 159,546,392.84 | 191,551,003.79 |
| 应付职工薪酬 | 262,988,591.58 | 235,283,537.7 | 220,141,957.23 | 301,227,361.89 |
| 应交税费 | 46,610,027.74 | 44,600,830.71 | 60,746,097.44 | 57,261,948.01 |
| 其他应付款合计 | 101,996,318.77 | 95,144,804.38 | 20,686,785.88 | 17,437,799.6 |
| 应付股利 | 82,171,769.94 | 75,441,113.64 | 441,221.31 | 441,113.64 |
| 一年内到期的非流动负债 | 28,530,831.85 | 1,539,699,402.29 | 32,855,526.27 | 27,788,571.75 |
| 其他流动负债 | 29,862,434.93 | 25,008,287.11 | 31,836,154.43 | 42,829,460.18 |
| 流动负债合计 | 1,620,896,155.23 | 3,041,903,932.63 | 1,552,089,600.06 | 1,775,720,774.28 |
| 非流动负债: | | | | |
| 长期借款 | 553,775,898.07 | 408,154,596.91 | 412,226,807.84 | 396,244,110.21 |
| 应付债券 | 1,525,159,972.99 | - | 1,522,750,319.15 | 1,509,420,449.46 |
| 租赁负债 | 77,092,446.11 | 80,382,387.04 | 86,857,413.43 | 91,353,320.8 |
| 长期应付职工薪酬 | 58,494,991.36 | 58,494,991.36 | 58,494,991.36 | 58,494,991.36 |
| 递延收益 | 141,304,616.85 | 142,360,938.77 | 143,552,260.69 | 145,395,121.11 |
| 递延所得税负债 | 121,013,794.91 | 120,638,187.77 | 137,490,533.95 | 131,519,037.79 |
| 非流动负债合计 | 2,476,841,720.29 | 810,031,101.85 | 2,361,372,326.42 | 2,332,427,030.73 |
| 负债合计 | 4,097,737,875.52 | 3,851,935,034.48 | 3,913,461,926.48 | 4,108,147,805.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 817,306,563 | 817,306,422 | 817,306,010 | 817,306,010 |
| 其他权益工具 | 71,383,198.44 | 71,383,259.63 | 71,383,438.11 | 71,383,438.11 |
| 资本公积 | 178,929,179.19 | 178,746,397.11 | 178,573,460.06 | 178,518,667.31 |
| 其他综合收益 | 138,625,690.57 | 155,094,789.13 | 166,298,485.09 | 166,925,985.26 |
| 专项储备 | 3,181,074.56 | 4,210,110.35 | 4,527,332.25 | - |
| 盈余公积 | 1,271,429,282.44 | 1,271,429,282.44 | 1,271,429,282.44 | 1,271,429,282.44 |
| 未分配利润 | 7,272,375,447.06 | 7,211,650,131.88 | 7,081,562,565.68 | 6,933,165,006.16 |
| 归属于母公司股东权益合计 | 9,753,230,435.26 | 9,709,820,392.54 | 9,591,080,573.63 | 9,438,728,389.28 |
| 少数股东权益 | 317,352,737.33 | 315,582,036.11 | 383,227,257.94 | 382,839,454.92 |
| 股东权益合计 | 10,070,583,172.59 | 10,025,402,428.65 | 9,974,307,831.57 | 9,821,567,844.2 |
| 负债和股东权益合计 | 14,168,321,048.11 | 13,877,337,463.13 | 13,887,769,758.05 | 13,929,715,649.21 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |