鲁泰A
(000726)
| 流通市值：38.60亿 | | | 总市值：53.55亿 |
| 流通股本：5.89亿 | | | 总股本：8.18亿 |
| 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 | 3,152,609,710.95 | 2,396,851,459.72 | 1,887,603,628.97 | 2,139,114,115.4 |
| 交易性金融资产 | 598,201,632.78 | 1,094,067,591.31 | 1,392,425,024.18 | 1,049,351,158.38 |
| 应收票据及应收账款 | 773,830,259.69 | 927,243,882.18 | 816,301,754.24 | 786,269,766.21 |
| 其中：应收票据 | 37,902,737.16 | 37,500,667.56 | 39,809,227.93 | 39,030,160.44 |
| 应收账款 | 735,927,522.53 | 889,743,214.62 | 776,492,526.31 | 747,239,605.77 |
| 应收款项融资 | 16,930,266.85 | 10,335,302.96 | 18,266,352.97 | 37,499,801.2 |
| 预付款项 | 92,292,972.56 | 70,233,122.96 | 102,736,260.36 | 132,539,783.79 |
| 其他应收款合计 | 31,056,412.22 | 35,452,183.4 | 24,995,582.9 | 24,152,797.11 |
| 应收股利 | - | 1,267,187.27 | - | - |
| 存货 | 2,147,535,918.2 | 2,107,300,004.83 | 2,156,572,085.35 | 2,034,200,313.46 |
| 一年内到期的非流动资产 | - | - | 207,115,343.57 | 156,297,393.15 |
| 其他流动资产 | 24,871,995.3 | 17,765,080.24 | 22,030,183.04 | 20,328,326.17 |
| 流动资产合计 | 6,837,329,168.55 | 6,659,248,627.6 | 6,628,046,215.58 | 6,379,753,454.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 99,884,209.23 | 99,877,917.52 | 108,275,416.96 | 107,611,314.66 |
| 其他非流动金融资产 | 88,360,000 | 88,360,000 | 82,800,000 | 82,800,000 |
| 投资性房地产 | 17,360,545.08 | 17,772,891.33 | 17,998,551.91 | 18,224,212.48 |
| 固定资产 | 5,586,593,232.04 | 5,705,325,739.27 | 5,690,676,183.26 | 5,814,725,044.82 |
| 在建工程 | 114,887,423.4 | 90,157,178.55 | 192,274,847.78 | 134,284,190.34 |
| 使用权资产 | 426,350,815.45 | 437,366,025.27 | 447,935,785.35 | 457,019,477.13 |
| 无形资产 | 320,065,150.11 | 322,548,576.08 | 325,161,280.46 | 327,890,760.99 |
| 商誉 | 20,563,803.29 | 20,563,803.29 | 20,563,803.29 | 20,563,803.29 |
| 长期待摊费用 | 3,029,332.99 | 2,966,740.84 | 3,243,960.8 | 3,550,288.75 |
| 递延所得税资产 | 142,648,964.27 | 147,571,150.02 | 139,373,489.08 | 138,328,342.11 |
| 其他非流动资产 | 367,771,047 | 515,004,250.3 | 511,971,513.64 | 392,586,573.69 |
| 非流动资产合计 | 7,187,514,522.86 | 7,447,514,272.47 | 7,540,274,832.53 | 7,497,584,008.26 |
| 资产总计 | 14,024,843,691.41 | 14,106,762,900.07 | 14,168,321,048.11 | 13,877,337,463.13 |
| 流动负债: | | | | |
| 短期借款 | 641,765,523.27 | 652,836,872.89 | 793,241,178.12 | 769,528,289.22 |
| 交易性金融负债 | 1,512,396.66 | - | 150,202.9 | 836,220.67 |
| 应付票据及应付账款 | 201,396,333.79 | 232,348,158.3 | 196,997,589.24 | 174,248,558.77 |
| 其中：应付票据 | 5,195,494 | - | - | - |
| 应付账款 | 196,200,839.79 | 232,348,158.3 | 196,997,589.24 | 174,248,558.77 |
| 合同负债 | 157,866,318.97 | 178,735,140.23 | 160,518,980.1 | 157,554,001.78 |
| 应付职工薪酬 | 223,700,350.4 | 301,497,209.62 | 262,988,591.58 | 235,283,537.7 |
| 应交税费 | 49,080,561.79 | 58,873,433.9 | 46,610,027.74 | 44,600,830.71 |
| 其他应付款合计 | 24,300,895.96 | 17,580,817.4 | 101,996,318.77 | 95,144,804.38 |
| 应付股利 | 441,113.64 | 441,113.64 | 82,171,769.94 | 75,441,113.64 |
| 一年内到期的非流动负债 | 1,965,849,891.48 | 1,870,562,551.7 | 28,530,831.85 | 1,539,699,402.29 |
| 其他流动负债 | 32,609,313.67 | 33,932,228.19 | 29,862,434.93 | 25,008,287.11 |
| 流动负债合计 | 3,298,081,585.99 | 3,346,366,412.23 | 1,620,896,155.23 | 3,041,903,932.63 |
| 非流动负债: | | | | |
| 长期借款 | 161,437,409.95 | 247,912,723.61 | 553,775,898.07 | 408,154,596.91 |
| 应付债券 | - | - | 1,525,159,972.99 | - |
| 租赁负债 | 71,236,400.44 | 74,159,267.26 | 77,092,446.11 | 80,382,387.04 |
| 长期应付职工薪酬 | 58,241,342.34 | 58,241,342.34 | 58,494,991.36 | 58,494,991.36 |
| 递延收益 | 137,641,973.01 | 139,473,294.93 | 141,304,616.85 | 142,360,938.77 |
| 递延所得税负债 | 109,861,884.57 | 110,514,267.42 | 121,013,794.91 | 120,638,187.77 |
| 非流动负债合计 | 538,419,010.31 | 630,300,895.56 | 2,476,841,720.29 | 810,031,101.85 |
| 负债合计 | 3,836,500,596.3 | 3,976,667,307.79 | 4,097,737,875.52 | 3,851,935,034.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 817,502,842 | 817,306,920 | 817,306,563 | 817,306,422 |
| 其他权益工具 | 71,299,216.71 | 71,383,045.46 | 71,383,198.44 | 71,383,259.63 |
| 资本公积 | 180,599,326.04 | 178,932,155.02 | 178,929,179.19 | 178,746,397.11 |
| 其他综合收益 | 69,337,690.3 | 108,712,967.46 | 138,625,690.57 | 155,094,789.13 |
| 专项储备 | 2,628,782.18 | - | 3,181,074.56 | 4,210,110.35 |
| 盈余公积 | 1,331,218,572.39 | 1,331,218,572.39 | 1,271,429,282.44 | 1,271,429,282.44 |
| 未分配利润 | 7,397,204,874.65 | 7,303,500,526.72 | 7,272,375,447.06 | 7,211,650,131.88 |
| 归属于母公司股东权益合计 | 9,869,791,304.27 | 9,811,054,187.05 | 9,753,230,435.26 | 9,709,820,392.54 |
| 少数股东权益 | 318,551,790.84 | 319,041,405.23 | 317,352,737.33 | 315,582,036.11 |
| 股东权益合计 | 10,188,343,095.11 | 10,130,095,592.28 | 10,070,583,172.59 | 10,025,402,428.65 |
| 负债和股东权益合计 | 14,024,843,691.41 | 14,106,762,900.07 | 14,168,321,048.11 | 13,877,337,463.13 |
| 公告日期 | 2026-04-30 | 2026-04-17 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |