泸天化
(000912)
| 流通市值：81.07亿 | | | 总市值：81.07亿 |
| 流通股本：15.68亿 | | | 总股本：15.68亿 |
| 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 | 2,334,462,856.78 | 2,253,553,296.62 | 2,332,672,652.48 | 2,807,174,648.6 |
| 应收票据及应收账款 | 111,691,465.53 | 59,955,161.15 | 67,401,085.38 | 80,321,889 |
| 应收账款 | 111,691,465.53 | 59,955,161.15 | 67,401,085.38 | 80,321,889 |
| 应收款项融资 | 28,971,927.63 | 57,870,425.74 | 34,420,115.98 | 16,262,358.62 |
| 预付款项 | 841,975,473.84 | 688,883,225.09 | 819,648,811.45 | 591,227,344.73 |
| 其他应收款合计 | 32,927,359.28 | 32,809,635.07 | 36,800,577.34 | 12,714,391.17 |
| 存货 | 580,725,035.84 | 547,534,841.96 | 642,569,783.71 | 644,909,752.95 |
| 其他流动资产 | 79,612,811.79 | 64,183,366.91 | 41,317,340.38 | 38,687,929.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,668,652,768.55 | 5,234,789,952.54 | 5,254,830,366.72 | 5,521,298,314.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,176,385.88 | 19,332,528.89 | 20,070,562.21 | 20,606,826.59 |
| 其他权益工具投资 | 22,656,543.1 | 22,811,334.08 | 25,372,376.35 | 29,492,023.68 |
| 固定资产 | 3,636,421,563.75 | 3,688,964,625.79 | 3,733,616,350.73 | 3,784,930,494.82 |
| 在建工程 | 702,379,043.25 | 654,874,130.71 | 612,047,728.66 | 529,511,446.6 |
| 生产性生物资产 | 1,492,395.76 | 1,066,534.9 | 790,005 | 636,944 |
| 使用权资产 | 215,598,257.45 | 224,269,312.82 | 232,940,368.19 | 241,611,423.56 |
| 无形资产 | 111,001,580.81 | 112,393,982 | 113,786,383.19 | 112,072,525.74 |
| 长期待摊费用 | 66,268,924.33 | 59,633,825.79 | 53,213,784.08 | 54,707,162.53 |
| 递延所得税资产 | 61,838,526.67 | 60,824,204.52 | 69,497,509.65 | 70,621,694.66 |
| 其他非流动资产 | 24,428,286.8 | 21,376,644.55 | 12,595,554.76 | 24,780,620.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,861,261,507.8 | 4,865,547,124.05 | 4,873,930,622.82 | 4,868,971,162.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,529,914,276.35 | 10,100,337,076.59 | 10,128,760,989.54 | 10,390,269,476.94 |
| 流动负债: | | | | |
| 短期借款 | 74,454,416.67 | 100,454,416.67 | - | - |
| 应付票据及应付账款 | 2,532,598,073.82 | 1,982,508,963.72 | 2,143,932,493.37 | 2,406,800,953.88 |
| 其中：应付票据 | 2,323,492,838.26 | 1,753,860,448.99 | 1,910,488,458.37 | 2,117,979,647.27 |
| 应付账款 | 209,105,235.56 | 228,648,514.73 | 233,444,035 | 288,821,306.61 |
| 合同负债 | 323,481,016.05 | 239,842,582.2 | 321,039,898.95 | 184,356,697.73 |
| 应付职工薪酬 | 99,760,192 | 95,706,413.29 | 72,917,205.74 | 160,090,599.79 |
| 应交税费 | 20,107,090.26 | 35,473,690.94 | 29,568,993.37 | 49,253,566.13 |
| 其他应付款合计 | 277,996,659.47 | 287,414,828.67 | 287,318,393.38 | 275,858,800.2 |
| 一年内到期的非流动负债 | 210,769,538.33 | 207,191,264.92 | 202,053,216.74 | 203,526,367.05 |
| 其他流动负债 | 29,217,647.05 | 22,943,946.61 | 29,951,816.72 | 17,514,362.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,568,384,633.65 | 2,971,536,107.02 | 3,086,782,018.27 | 3,297,401,347.64 |
| 非流动负债: | | | | |
| 长期借款 | 186,416,785.81 | 276,140,113.87 | 279,993,808.82 | 365,620,018.82 |
| 租赁负债 | 196,565,311.72 | 204,313,728.39 | 212,856,656.59 | 219,837,259.93 |
| 递延收益 | 73,839,227.05 | 72,305,935.07 | 72,595,976.08 | 59,233,654.83 |
| 递延所得税负债 | 35,300,398.82 | 36,555,440.21 | 40,682,239.66 | 42,625,002.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 492,121,723.4 | 589,315,217.54 | 606,128,681.15 | 687,315,936.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,060,506,357.05 | 3,560,851,324.56 | 3,692,910,699.42 | 3,984,717,284.08 |
| 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 | 5,783,319,002 | 5,783,319,002 | 5,783,319,002 |
| 减:库存股 | 61,849,227.14 | - | - | - |
| 其他综合收益 | 10,497,882 | 10,629,454.34 | 12,806,340.27 | 16,308,040.5 |
| 专项储备 | 17,551,571.05 | 16,918,180.71 | 11,486,921.96 | 11,101,620.68 |
| 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 | -1,313,622,232.25 | -1,304,880,596.33 | -1,405,321,934.62 | -1,438,723,073.44 |
| 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 | 6,463,758,323.29 | 6,533,847,368.35 | 6,430,151,657.24 | 6,399,866,917.37 |
| 少数股东权益 | 5,649,596.01 | 5,638,383.68 | 5,698,632.88 | 5,685,275.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,469,407,919.3 | 6,539,485,752.03 | 6,435,850,290.12 | 6,405,552,192.86 |
| 负债和股东权益合计 | 10,529,914,276.35 | 10,100,337,076.59 | 10,128,760,989.54 | 10,390,269,476.94 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |