潞化科技
(600691)
| 流通市值：67.94亿 | | | 总市值：67.95亿 |
| 流通股本：23.76亿 | | | 总股本：23.76亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,569,975,465.29 | 3,901,352,613.82 | 4,317,771,538.4 | 5,423,299,126.98 |
| 应收票据及应收账款 | 1,651,999,736.55 | 1,544,274,671.44 | 1,604,482,230.06 | 1,434,101,071.78 |
| 其中：应收票据 | 620,388,611.96 | 519,649,119.5 | 448,622,880.4 | 475,500,725.07 |
| 应收账款 | 1,031,611,124.59 | 1,024,625,551.94 | 1,155,859,349.66 | 958,600,346.71 |
| 应收款项融资 | 77,731,092.46 | 60,925,800.7 | 124,310,215.44 | 105,221,731.67 |
| 预付款项 | 710,356,103.17 | 789,326,270.75 | 835,717,598.39 | 652,313,464.26 |
| 其他应收款合计 | 29,444,179.66 | 17,380,132.47 | 24,209,041.31 | 107,817,574.29 |
| 应收股利 | 12,491,485.92 | - | - | - |
| 存货 | 1,827,972,594.59 | 1,723,359,335.87 | 1,796,246,082.35 | 1,843,192,069.41 |
| 合同资产 | 267,066,726.9 | 195,246,175.4 | 170,663,799.83 | 170,663,799.83 |
| 一年内到期的非流动资产 | - | 4,667,558.81 | 4,667,558.81 | 4,667,558.81 |
| 其他流动资产 | 57,944,652.19 | 61,742,054.34 | 68,628,013.93 | 122,364,182.4 |
| 流动资产合计 | 7,192,490,550.81 | 8,298,274,613.6 | 8,946,696,078.52 | 9,863,640,579.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 470,757,297.47 | 491,580,753.3 | 474,079,857.59 | 471,538,333.63 |
| 固定资产 | 6,880,776,912.88 | 7,043,698,920.78 | 7,195,428,451.68 | 7,662,730,747.74 |
| 在建工程 | 469,212,820.99 | 372,536,112.84 | 373,605,516.63 | 357,577,000.27 |
| 使用权资产 | 213,946,666.36 | 217,207,922.15 | 220,851,615.98 | 223,727,797.84 |
| 无形资产 | 668,097,216.57 | 673,993,210.51 | 682,402,898.09 | 873,120,740.44 |
| 长期待摊费用 | 37,326,296.24 | 41,509,016.86 | 38,397,744.85 | 44,344,992.8 |
| 递延所得税资产 | 155,267,073.77 | 155,267,073.77 | 159,292,549.14 | 159,295,247.17 |
| 其他非流动资产 | 193,461,419.78 | 341,989,684.14 | 278,723,056.15 | 167,860,396.57 |
| 非流动资产合计 | 9,088,845,704.06 | 9,337,782,694.35 | 9,422,781,690.11 | 9,960,195,256.46 |
| 资产总计 | 16,281,336,254.87 | 17,636,057,307.95 | 18,369,477,768.63 | 19,823,835,835.89 |
| 流动负债: | | | | |
| 短期借款 | 5,157,220,635.58 | 6,306,904,519.78 | 6,434,725,044.8 | 7,524,697,666.86 |
| 应付票据及应付账款 | 2,099,338,209.82 | 2,135,489,162.96 | 2,570,080,052.94 | 2,487,605,908.87 |
| 其中：应付票据 | 1,106,669,853.85 | 1,187,751,721.86 | 1,513,668,373.06 | 1,375,963,242.03 |
| 应付账款 | 992,668,355.97 | 947,737,441.1 | 1,056,411,679.88 | 1,111,642,666.84 |
| 预收款项 | - | - | - | 4,579,735.02 |
| 合同负债 | 988,557,870.69 | 1,132,429,916.24 | 1,331,077,956.8 | 1,171,728,364.13 |
| 应付职工薪酬 | 199,991,786.15 | 194,430,573.66 | 178,270,403.54 | 240,481,035.51 |
| 应交税费 | 25,737,670.59 | 33,246,957 | 26,054,047.9 | 42,825,315.18 |
| 其他应付款合计 | 156,722,254.45 | 158,828,076.95 | 152,427,583.73 | 518,811,734.32 |
| 应付股利 | 15,948,392.24 | 16,171,922.24 | 16,171,922.24 | 17,416,676.47 |
| 一年内到期的非流动负债 | 611,284,394.42 | 650,285,226.74 | 707,590,697.6 | 574,581,834.99 |
| 其他流动负债 | 568,609,477.52 | 477,676,767.02 | 403,711,312.41 | 446,043,041.27 |
| 流动负债合计 | 9,807,462,299.22 | 11,089,291,200.35 | 11,803,937,099.72 | 13,011,354,636.15 |
| 非流动负债: | | | | |
| 长期借款 | 1,759,869,205.59 | 1,587,674,128.14 | 1,459,606,800.43 | 1,402,181,351.54 |
| 租赁负债 | 230,628,013.62 | 232,521,508.14 | 232,894,325.49 | 224,276,890.4 |
| 长期应付款 | 500,869,538.03 | 590,893,593.53 | 638,840,434.8 | 690,594,493.39 |
| 预计负债 | 1,074,000 | 1,074,000 | 1,074,000 | 385,936,453.85 |
| 递延收益 | 62,388,976.17 | 64,262,171.85 | 66,203,462.34 | 70,008,495.73 |
| 递延所得税负债 | 52,879,296.01 | 52,276,568.94 | 53,578,467.91 | 74,266,760.28 |
| 其他非流动负债 | - | - | - | 223,556,325.5 |
| 非流动负债合计 | 2,607,709,029.42 | 2,528,701,970.6 | 2,452,197,490.97 | 3,070,820,770.69 |
| 负债合计 | 12,415,171,328.64 | 13,617,993,170.95 | 14,256,134,590.69 | 16,082,175,406.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,375,981,952 | 2,375,981,952 | 2,375,981,952 | 2,375,981,952 |
| 资本公积 | 4,368,392,074.13 | 4,370,272,934.72 | 4,367,451,643.84 | 4,368,392,074.13 |
| 专项储备 | 25,034,856.66 | 26,518,153.48 | 23,089,507.8 | 18,418,523.17 |
| 盈余公积 | 39,562,035.66 | 39,562,035.66 | 39,562,035.66 | 39,562,035.66 |
| 未分配利润 | -3,192,328,999 | -3,057,129,241.75 | -2,968,361,843.54 | -2,828,513,271.74 |
| 归属于母公司股东权益合计 | 3,616,641,919.45 | 3,755,205,834.11 | 3,837,723,295.76 | 3,973,841,313.22 |
| 少数股东权益 | 249,523,006.78 | 262,858,302.89 | 275,619,882.18 | -232,180,884.17 |
| 股东权益合计 | 3,866,164,926.23 | 4,018,064,137 | 4,113,343,177.94 | 3,741,660,429.05 |
| 负债和股东权益合计 | 16,281,336,254.87 | 17,636,057,307.95 | 18,369,477,768.63 | 19,823,835,835.89 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |