泸天化
(000912)
| 流通市值：62.25亿 | | | 总市值：62.25亿 |
| 流通股本：15.68亿 | | | 总股本：15.68亿 |
| 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 | 2,807,174,648.6 | 2,828,237,724.63 | 3,027,391,032.59 | 2,585,072,309.58 |
| 应收票据及应收账款 | 80,321,889 | 92,328,840.24 | 79,202,812.87 | 88,190,137.45 |
| 其中：应收票据 | - | 31,752,408.67 | 31,752,408.67 | 31,752,408.67 |
| 应收账款 | 80,321,889 | 60,576,431.57 | 47,450,404.2 | 56,437,728.78 |
| 应收款项融资 | 16,262,358.62 | 22,281,820.38 | 27,659,561.72 | 46,781,187.36 |
| 预付款项 | 591,227,344.73 | 737,064,860.64 | 519,940,376.61 | 683,873,656.7 |
| 其他应收款合计 | 12,714,391.17 | 12,502,319.95 | 14,530,690.37 | 20,946,848.52 |
| 存货 | 644,909,752.95 | 508,988,695.36 | 493,147,882.43 | 620,941,825.74 |
| 其他流动资产 | 38,687,929.44 | 32,958,058.1 | 20,222,613.36 | 27,459,576.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,521,298,314.51 | 5,604,362,319.3 | 5,482,094,969.95 | 5,063,265,542.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,606,826.59 | 20,875,379.89 | 21,651,978.15 | 36,383,175.04 |
| 其他权益工具投资 | 29,492,023.68 | 33,446,952.81 | 33,605,507.17 | 28,831,215.16 |
| 固定资产 | 3,784,930,494.82 | 3,740,550,832.3 | 3,798,650,584.2 | 3,858,442,884.98 |
| 在建工程 | 529,511,446.6 | 503,721,844.52 | 387,764,047.43 | 343,954,161.97 |
| 生产性生物资产 | 636,944 | - | - | - |
| 使用权资产 | 241,611,423.56 | 250,282,478.93 | 258,953,534.3 | 267,624,589.64 |
| 无形资产 | 112,072,525.74 | 109,963,589.04 | 110,759,950.27 | 111,219,195.41 |
| 长期待摊费用 | 54,707,162.53 | 56,200,540.98 | 57,693,919.43 | 59,259,604.42 |
| 递延所得税资产 | 70,621,694.66 | 72,002,093.63 | 66,092,534.02 | 74,400,603.95 |
| 其他非流动资产 | 24,780,620.25 | 29,674,762.86 | 19,220,192.86 | 5,557,235.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,868,971,162.43 | 4,816,718,474.96 | 4,754,392,247.83 | 4,785,672,666.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,390,269,476.94 | 10,421,080,794.26 | 10,236,487,217.78 | 9,848,938,208.1 |
| 流动负债: | | | | |
| 短期借款 | - | - | 150,139,583.33 | 150,139,583.33 |
| 应付票据及应付账款 | 2,406,800,953.88 | 2,325,378,772.93 | 2,142,980,850.85 | 1,686,845,575.47 |
| 其中：应付票据 | 2,117,979,647.27 | 2,089,254,473.95 | 1,859,578,895.55 | 1,470,798,218.22 |
| 应付账款 | 288,821,306.61 | 236,124,298.98 | 283,401,955.3 | 216,047,357.25 |
| 合同负债 | 184,356,697.73 | 358,042,692.16 | 237,887,010.78 | 297,366,040.17 |
| 应付职工薪酬 | 160,090,599.79 | 119,814,541.09 | 109,509,234.56 | 67,846,735.98 |
| 应交税费 | 49,253,566.13 | 55,214,736.68 | 46,199,801.22 | 65,784,901.24 |
| 其他应付款合计 | 275,858,800.2 | 112,508,228.51 | 95,716,289.76 | 103,960,875.21 |
| 一年内到期的非流动负债 | 203,526,367.05 | 200,571,297.19 | 198,092,924.26 | 193,924,481.29 |
| 其他流动负债 | 17,514,362.86 | 38,411,440.34 | 23,282,053.94 | 32,857,651.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,297,401,347.64 | 3,209,941,708.9 | 3,003,807,748.7 | 2,598,725,844.31 |
| 非流动负债: | | | | |
| 长期借款 | 365,620,018.82 | 365,620,018.82 | 451,246,228.82 | 455,098,813.82 |
| 租赁负债 | 219,837,259.93 | 230,131,852.96 | 238,518,942.04 | 242,827,295.23 |
| 长期应付职工薪酬 | - | 4,569,567.03 | 4,569,567.03 | 4,569,567.03 |
| 递延收益 | 59,233,654.83 | 60,230,381.02 | 62,265,779.85 | 59,497,932.18 |
| 递延所得税负债 | 42,625,002.86 | 44,543,058.33 | 45,891,657.59 | 46,500,329.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 687,315,936.44 | 705,094,878.16 | 802,492,175.33 | 808,493,938.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,984,717,284.08 | 3,915,036,587.06 | 3,806,299,924.03 | 3,407,219,782.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,568,000,000 | 1,568,000,000 | 1,568,000,000 | 1,568,000,000 |
| 资本公积 | 5,783,319,002 | 5,782,872,397.29 | 5,782,872,397.29 | 5,783,011,897.29 |
| 其他综合收益 | 16,308,040.5 | 19,669,730.26 | 19,804,501.46 | 15,617,481.84 |
| 专项储备 | 11,101,620.68 | 22,743,430.45 | 29,029,414.72 | 25,046,489.2 |
| 盈余公积 | 459,861,327.63 | 459,861,327.63 | 459,861,327.63 | 459,861,327.63 |
| 未分配利润 | -1,438,723,073.44 | -1,352,535,591.89 | -1,434,814,777.91 | -1,415,282,074.23 |
| 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 | 6,399,866,917.37 | 6,500,611,293.74 | 6,424,752,863.19 | 6,436,255,121.73 |
| 少数股东权益 | 5,685,275.49 | 5,432,913.46 | 5,434,430.56 | 5,463,303.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,405,552,192.86 | 6,506,044,207.2 | 6,430,187,293.75 | 6,441,718,425.67 |
| 负债和股东权益合计 | 10,390,269,476.94 | 10,421,080,794.26 | 10,236,487,217.78 | 9,848,938,208.1 |
| 公告日期 | 2024-04-25 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |