鲁泰A
(000726)
| 流通市值：36.94亿 | | | 总市值：52.07亿 |
| 流通股本：5.80亿 | | | 总股本：8.17亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,558,252,048.03 | 1,123,765,183.6 | 1,551,443,291.97 | 1,842,251,705.72 |
| 应收票据及应收账款 | 926,110,393.45 | 814,678,682.39 | 731,460,822.6 | 697,489,878.77 |
| 其中：应收票据 | 99,642,708.67 | 245,128,865.7 | 197,304,993.41 | 125,460,783.71 |
| 应收账款 | 826,467,684.78 | 569,549,816.69 | 534,155,829.19 | 572,029,095.06 |
| 应收款项融资 | 18,248,205.76 | 17,060,057.34 | 24,096,385.95 | 25,419,110.16 |
| 预付款项 | 51,863,447.56 | 107,659,937.81 | 127,627,785.82 | 165,095,825.47 |
| 其他应收款合计 | 22,168,807.43 | 31,991,728.9 | 48,082,107.24 | 46,379,646.16 |
| 应收股利 | - | - | 18,563,298.39 | 18,563,298.41 |
| 存货 | 2,124,139,574.7 | 2,320,596,612.35 | 2,222,843,058.48 | 2,127,737,177.41 |
| 其他流动资产 | 145,112,114.03 | 118,480,837.77 | 117,577,811.23 | 94,379,191.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,569,694,866.35 | 5,498,201,156.32 | 5,741,970,688.56 | 5,611,629,901.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 143,537,479.77 | 189,776,161.84 | 182,835,476.83 | 207,088,336.75 |
| 其他非流动金融资产 | 88,750,000 | 89,080,000 | 89,080,000 | 337,746,721.75 |
| 投资性房地产 | 19,578,175.93 | 19,803,836.54 | 20,010,251.8 | 20,235,593.51 |
| 固定资产 | 5,597,692,505.07 | 5,601,352,580.33 | 5,686,991,158.97 | 5,684,227,975.81 |
| 在建工程 | 868,496,878.41 | 945,643,094.37 | 538,603,980.88 | 302,975,733.24 |
| 使用权资产 | 463,226,419.21 | 479,479,004.42 | 487,341,555.12 | 470,913,946.28 |
| 无形资产 | 343,347,879.42 | 345,389,461.66 | 347,981,438.31 | 350,250,579.72 |
| 商誉 | 20,563,803.29 | 20,563,803.29 | 20,563,803.29 | 20,563,803.29 |
| 长期待摊费用 | 1,815,838.6 | 2,978,651.12 | 2,343,814.17 | 2,690,507.96 |
| 递延所得税资产 | 157,892,110.06 | 143,640,247.16 | 145,560,608.14 | 147,716,612.66 |
| 其他非流动资产 | 155,690,266.83 | 140,416,427.55 | 310,689,333.6 | 150,745,751.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,860,591,356.59 | 7,978,123,268.28 | 7,832,001,421.11 | 7,695,155,562.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,430,286,222.94 | 13,476,324,424.6 | 13,573,972,109.67 | 13,306,785,463.97 |
| 流动负债: | | | | |
| 短期借款 | 580,704,772.27 | 579,930,446.2 | 527,384,198.32 | 614,720,431.89 |
| 交易性金融负债 | 46,785,831.47 | 35,492,510.01 | 14,848,448.1 | 505,616.88 |
| 应付票据及应付账款 | 275,502,915.05 | 220,408,264.53 | 260,310,397.35 | 215,252,499.63 |
| 其中：应付票据 | - | - | - | 42,600,000 |
| 应付账款 | 275,502,915.05 | 220,408,264.53 | 260,310,397.35 | 172,652,499.63 |
| 合同负债 | 188,073,335.89 | 178,207,218.4 | 183,455,240.54 | 166,798,285.28 |
| 应付职工薪酬 | 284,344,973.72 | 285,580,466.87 | 248,100,769.78 | 230,812,553.38 |
| 应交税费 | 42,633,232.55 | 31,675,948.96 | 34,029,875.93 | 12,400,763.91 |
| 其他应付款合计 | 47,549,373.52 | 50,352,521.2 | 53,589,227.72 | 90,193,389.35 |
| 应付股利 | 441,113.64 | 441,113.64 | 441,113.64 | 441,113.64 |
| 一年内到期的非流动负债 | 96,207,192.49 | 196,288,854.12 | 487,410,386.14 | 407,158,854.12 |
| 其他流动负债 | 63,646,908.11 | 65,175,380.22 | 53,266,227.69 | 50,750,046.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,625,448,535.07 | 1,643,111,610.51 | 1,862,394,771.57 | 1,788,592,441.29 |
| 非流动负债: | | | | |
| 长期借款 | 259,992,974.4 | 261,710,274.16 | 164,369,828.94 | 116,634,001.2 |
| 应付债券 | 1,476,572,070.79 | 1,463,278,946.78 | 1,449,985,859.18 | 1,450,861,846.79 |
| 租赁负债 | 86,580,224.41 | 90,863,511.11 | 97,740,959.65 | 95,309,940.33 |
| 长期应付职工薪酬 | 57,276,675.61 | 57,417,997.65 | 57,417,997.65 | 57,417,997.65 |
| 递延收益 | 151,768,947.92 | 152,025,077.46 | 153,040,887.32 | 158,086,149.35 |
| 递延所得税负债 | 155,178,797.04 | 154,682,285.28 | 150,232,232.76 | 156,141,460.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,187,369,690.17 | 2,179,978,092.44 | 2,072,787,765.5 | 2,034,451,395.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,812,818,225.24 | 3,823,089,702.95 | 3,935,182,537.07 | 3,823,043,837.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 863,607,634 | 863,607,634 | 863,697,519 | 887,633,267 |
| 其他权益工具 | 71,383,677.78 | 71,383,728.77 | 71,383,779.76 | 71,383,779.76 |
| 资本公积 | 334,792,614.76 | 333,751,501.28 | 331,086,224.51 | 402,648,341.16 |
| 减:库存股 | 193,438,720.78 | 118,417,533.2 | 31,843,365 | 154,396,198.73 |
| 其他综合收益 | 131,343,141.63 | 167,636,242.15 | 178,501,177.97 | 80,842,744.03 |
| 专项储备 | - | 1,115,773.65 | 2,777,410.71 | 4,351,011.07 |
| 盈余公积 | 1,260,661,015.34 | 1,215,124,336.54 | 1,215,124,336.54 | 1,215,124,336.54 |
| 未分配利润 | 6,762,457,543.07 | 6,739,662,938.46 | 6,626,197,965.6 | 6,586,669,881.4 |
| 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 | 9,230,806,905.8 | 9,273,864,621.65 | 9,256,925,049.09 | 9,094,257,162.23 |
| 少数股东权益 | 386,661,091.9 | 379,370,100 | 381,864,523.51 | 389,484,464.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,617,467,997.7 | 9,653,234,721.65 | 9,638,789,572.6 | 9,483,741,626.84 |
| 负债和股东权益合计 | 13,430,286,222.94 | 13,476,324,424.6 | 13,573,972,109.67 | 13,306,785,463.97 |
| 公告日期 | 2024-04-12 | 2023-10-28 | 2023-08-19 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |