鲁西化工
(000830)
| 流通市值：203.50亿 | | | 总市值：204.87亿 |
| 流通股本：19.04亿 | | | 总股本：19.16亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 347,887,968.89 | 421,370,168.28 | 259,117,500.4 | 294,888,611.67 |
| 应收票据及应收账款 | 73,502,855.4 | 49,869,335.29 | 106,279,594.77 | 63,085,739.38 |
| 其中：应收票据 | - | 3,391,237.82 | - | 1,200,000 |
| 应收账款 | 73,502,855.4 | 46,478,097.47 | 106,279,594.77 | 61,885,739.38 |
| 应收款项融资 | 7,730,960.43 | 4,357,700 | 7,199,240.11 | 14,254,332.85 |
| 预付款项 | 294,442,411.48 | 211,254,730.95 | 278,902,079.62 | 242,579,899.93 |
| 其他应收款合计 | 46,936,613.56 | 37,797,033.96 | 27,812,672.71 | 23,936,250.02 |
| 存货 | 1,670,375,621.82 | 1,566,304,455.95 | 1,800,371,633.41 | 1,676,221,988.8 |
| 其他流动资产 | 338,727,102.37 | 313,039,081.13 | 551,916,144.03 | 500,036,273.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,779,603,533.95 | 2,603,992,505.56 | 3,031,598,865.05 | 2,815,003,096.02 |
| 非流动资产: | | | | |
| 长期应收款 | 663,048,086.06 | 663,916,778.39 | 663,916,778.39 | 663,916,778.39 |
| 长期股权投资 | 47,911,895.58 | 47,515,188.96 | 50,787,256.57 | 50,257,660.16 |
| 投资性房地产 | 31,524,667.73 | 32,160,355.69 | 32,796,043.67 | 33,431,731.63 |
| 固定资产 | 20,540,380,911.42 | 20,659,131,282.06 | 20,931,555,895.84 | 21,446,642,336.13 |
| 在建工程 | 6,755,949,831.2 | 6,581,043,770.98 | 5,981,555,570.88 | 5,050,956,447.66 |
| 使用权资产 | 1,676,229.93 | 1,855,825.98 | 2,035,422.03 | 2,215,018.08 |
| 无形资产 | 2,348,823,083 | 2,379,785,970.98 | 2,291,318,565.79 | 2,321,741,617.93 |
| 长期待摊费用 | 434,909,604.05 | 449,906,486.92 | 464,903,252.68 | - |
| 递延所得税资产 | 614,093,613.58 | 592,040,406.31 | 540,234,931.97 | 561,680,974.12 |
| 其他非流动资产 | 1,228,331,490.46 | 1,209,586,753.15 | 1,327,127,861.89 | 1,461,574,796.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 32,666,649,413.01 | 32,616,942,819.42 | 32,286,231,579.71 | 31,592,417,360.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,446,252,946.96 | 35,220,935,324.98 | 35,317,830,444.76 | 34,407,420,456.67 |
| 流动负债: | | | | |
| 短期借款 | 8,129,912,817.4 | 7,462,951,172.5 | 5,928,389,027.76 | 5,002,963,638.93 |
| 应付票据及应付账款 | 1,804,652,962.39 | 1,601,697,962.67 | 1,564,136,751.99 | 1,555,248,874.92 |
| 其中：应付票据 | 224,648,616.34 | 154,581,763.51 | 101,297,077.06 | 101,297,077.06 |
| 应付账款 | 1,580,004,346.05 | 1,447,116,199.16 | 1,462,839,674.93 | 1,453,951,797.86 |
| 合同负债 | 641,671,430.83 | 402,192,125.46 | 425,625,282.22 | 521,539,959.03 |
| 应付职工薪酬 | 157,115,439.89 | 142,756,387.53 | 130,978,382.21 | 140,720,576.12 |
| 应交税费 | 290,724,814.22 | 80,592,587.38 | 122,057,053.02 | 471,162,580.65 |
| 其他应付款合计 | 421,536,353.61 | 1,602,126,247.22 | 325,858,870.73 | 324,049,607.07 |
| 应付股利 | - | 1,249,675,057.15 | - | - |
| 一年内到期的非流动负债 | 3,466,587,449.39 | 2,651,119,385.87 | 2,144,415,935.53 | 1,908,150,604.57 |
| 其他流动负债 | 84,452,688.49 | 49,483,117.37 | 2,056,010,527.49 | 2,065,926,395.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,996,653,956.22 | 13,992,918,986 | 12,697,471,830.95 | 11,989,762,236.59 |
| 非流动负债: | | | | |
| 长期借款 | 1,531,000,000 | 853,500,000 | 856,500,000 | 979,000,000 |
| 应付债券 | 1,000,000,000 | 2,740,000,000 | 2,740,000,000 | 2,740,000,000 |
| 租赁负债 | 777,929.01 | 768,518.58 | 759,108.15 | 1,537,186.48 |
| 长期应付款 | 220,843,487 | 220,843,487 | 220,843,487 | 220,843,487 |
| 预计负债 | 1,276,000 | 1,276,000 | 1,276,000 | 1,276,000 |
| 递延收益 | 459,631,722.9 | 477,750,784.64 | 496,074,877.39 | 512,898,970.13 |
| 递延所得税负债 | 488,624,432.51 | 487,702,171.89 | 505,666,485.69 | 506,800,464.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,702,153,571.42 | 4,781,840,962.11 | 4,821,119,958.23 | 4,962,356,108.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,698,807,527.64 | 18,774,759,948.11 | 17,518,591,789.18 | 16,952,118,344.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,916,476,161 | 1,922,577,011 | 1,919,676,011 | 1,919,676,011 |
| 资本公积 | 4,921,672,601.95 | 4,988,919,294.8 | 4,956,785,872.06 | 4,945,656,898.33 |
| 减:库存股 | 84,377,200.4 | 126,724,340 | 115,361,930 | 115,361,930 |
| 其他综合收益 | -2,286,434.43 | -2,510,210.13 | -2,198,397.24 | -2,105,440.72 |
| 专项储备 | 66,108,603.01 | 60,679,003.2 | 58,613,385.47 | 48,096,650.19 |
| 盈余公积 | 1,009,643,662.01 | 1,009,643,662.01 | 1,009,643,662.01 | 1,009,643,662.01 |
| 未分配利润 | 8,795,400,593.17 | 8,468,574,646 | 9,846,399,419.76 | 9,524,178,290.58 |
| 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 | 16,622,637,986.31 | 16,321,159,066.88 | 17,673,558,023.06 | 17,329,784,141.39 |
| 少数股东权益 | 124,807,433.01 | 125,016,309.99 | 125,680,632.52 | 125,517,970.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,747,445,419.32 | 16,446,175,376.87 | 17,799,238,655.58 | 17,455,302,111.8 |
| 负债和股东权益合计 | 35,446,252,946.96 | 35,220,935,324.98 | 35,317,830,444.76 | 34,407,420,456.67 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-21 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |