鲁西化工
(000830)
| 流通市值：225.38亿 | | | 总市值：226.16亿 |
| 流通股本：19.04亿 | | | 总股本：19.10亿 |
| 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 | 514,397,533.61 | 493,151,378.88 | 644,897,092.27 | 393,805,158.94 |
| 应收票据及应收账款 | 75,610,832.99 | 78,103,178.29 | 64,810,053.03 | 35,108,311.25 |
| 其中：应收票据 | 729,572.86 | 99,747.49 | - | 300,000 |
| 应收账款 | 74,881,260.13 | 78,003,430.8 | 64,810,053.03 | 34,808,311.25 |
| 应收款项融资 | 2,271,050.53 | 339,764.64 | - | 554,400 |
| 预付款项 | 244,785,842.3 | 220,763,470.94 | 128,319,056.21 | 236,791,503.12 |
| 其他应收款合计 | 39,087,285.31 | 39,390,444.17 | 35,447,445.52 | 36,186,171.92 |
| 应收股利 | - | - | - | 2,500,000 |
| 存货 | 1,715,541,964.65 | 1,626,304,378.05 | 1,475,913,957.05 | 1,596,625,308.19 |
| 其他流动资产 | 248,113,206.59 | 247,239,546.8 | 186,270,594.69 | 179,440,742.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,839,807,715.98 | 2,705,292,161.77 | 2,535,658,198.77 | 2,478,511,595.89 |
| 非流动资产: | | | | |
| 长期应收款 | 575,716,897.22 | 580,402,165.02 | 580,402,165.02 | 594,598,090.79 |
| 长期股权投资 | 46,280,952.62 | 46,438,655.09 | 46,252,353.16 | 46,619,797.92 |
| 投资性房地产 | 29,144,203.8 | 29,783,492.54 | 30,422,781.3 | 31,062,070.04 |
| 固定资产 | 18,512,444,839.33 | 18,987,718,040.26 | 19,381,323,160.58 | 20,020,214,068.23 |
| 在建工程 | 9,262,587,574.4 | 8,498,523,865.06 | 8,037,918,971.08 | 7,455,970,167.41 |
| 使用权资产 | 957,845.68 | 1,137,441.74 | 1,317,037.81 | 1,496,633.87 |
| 无形资产 | 2,383,466,518.96 | 2,265,470,854.34 | 2,297,920,611.99 | 2,322,179,212.81 |
| 开发支出 | 801,431.44 | 928,804.62 | 928,804.62 | - |
| 长期待摊费用 | 381,515,796.8 | 396,776,428.58 | 412,037,060.36 | 427,297,692.3 |
| 递延所得税资产 | 701,692,503.92 | 683,766,133.27 | 668,241,496.36 | 644,654,853.15 |
| 其他非流动资产 | 1,154,109,761.01 | 1,270,267,785.85 | 1,254,396,328.38 | 1,259,564,496.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 33,048,718,325.18 | 32,761,213,666.37 | 32,711,160,770.66 | 32,803,657,083.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,888,526,041.16 | 35,466,505,828.14 | 35,246,818,969.43 | 35,282,168,679 |
| 流动负债: | | | | |
| 短期借款 | 4,767,251,510 | 5,667,379,358.25 | 7,221,378,172.75 | 8,255,872,528.29 |
| 应付票据及应付账款 | 2,077,261,703.24 | 2,002,412,844.78 | 1,872,651,468.4 | 1,747,791,438.02 |
| 其中：应付票据 | 430,599,465.6 | 424,460,735.06 | 308,167,449.02 | 300,646,071.76 |
| 应付账款 | 1,646,662,237.64 | 1,577,952,109.72 | 1,564,484,019.38 | 1,447,145,366.26 |
| 合同负债 | 623,817,480.25 | 470,902,348.91 | 472,056,672.42 | 576,607,909.68 |
| 应付职工薪酬 | 210,951,729.83 | 174,241,149.76 | 177,942,315.7 | 174,152,524.4 |
| 应交税费 | 212,100,777.4 | 284,741,381.32 | 302,921,696.99 | 313,108,897.62 |
| 其他应付款合计 | 254,611,663.27 | 357,903,753.46 | 287,702,614.62 | 282,041,190.5 |
| 一年内到期的非流动负债 | 1,425,750,469 | 3,065,079,599.14 | 2,563,262,139.47 | 2,463,120,848.49 |
| 其他流动负债 | 1,075,989,043.99 | 53,758,073.2 | 50,659,432.67 | 66,835,422.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,647,734,376.98 | 12,076,418,508.82 | 12,948,574,513.02 | 13,879,530,759.61 |
| 非流动负债: | | | | |
| 长期借款 | 3,824,000,000 | 3,360,500,000 | 2,607,500,000 | 2,272,000,000 |
| 应付债券 | 2,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 租赁负债 | - | - | - | 787,339.44 |
| 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 |
| 递延收益 | 386,101,454.3 | 404,880,999.78 | 423,096,836.02 | 441,312,672.28 |
| 递延所得税负债 | 416,736,003.51 | 423,624,319.7 | 435,939,577.34 | 443,819,497.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,847,680,944.81 | 5,411,124,806.48 | 4,688,655,900.36 | 4,380,038,996.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,495,415,321.79 | 17,487,543,315.3 | 17,637,230,413.38 | 18,259,569,755.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,910,172,451 | 1,916,476,161 | 1,916,476,161 | 1,916,476,161 |
| 资本公积 | 4,860,371,918.13 | 4,910,921,102.54 | 4,908,045,679.58 | 4,905,170,256.62 |
| 减:库存股 | 39,781,523.2 | 97,414,795.5 | 98,211,146.9 | 98,211,146.9 |
| 其他综合收益 | -2,698,670.71 | -2,325,233.47 | -2,416,438.58 | -2,642,900.21 |
| 专项储备 | 73,317,043.4 | 64,720,415.68 | 54,152,313.54 | 44,353,070.42 |
| 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 | 10,448,394,676.84 | 10,043,997,563.91 | 9,689,143,871.07 | 9,121,213,009.54 |
| 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 | 18,259,419,557.47 | 17,846,018,876.17 | 17,476,834,101.72 | 16,896,002,112.48 |
| 少数股东权益 | 133,691,161.9 | 132,943,636.67 | 132,754,454.33 | 126,596,810.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,393,110,719.37 | 17,978,962,512.84 | 17,609,588,556.05 | 17,022,598,923.35 |
| 负债和股东权益合计 | 35,888,526,041.16 | 35,466,505,828.14 | 35,246,818,969.43 | 35,282,168,679 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |