鲁北化工
(600727)
| 流通市值：36.42亿 | | | 总市值：36.42亿 |
| 流通股本：5.29亿 | | | 总股本：5.29亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,060,431,545.08 | 2,088,037,061.26 | 2,658,316,189.85 | 2,536,318,152.8 |
| 交易性金融资产 | 400,000,000 | 413,597,226.5 | 201,000,000 | 14,003,943.33 |
| 应收票据及应收账款 | 866,235,469.22 | 846,574,996.65 | 565,687,150.15 | 708,711,741.24 |
| 其中：应收票据 | 371,352,695.6 | 355,322,887.01 | 259,647,651.44 | 403,662,839.24 |
| 应收账款 | 494,882,773.62 | 491,252,109.64 | 306,039,498.71 | 305,048,902 |
| 应收款项融资 | 81,614,772.59 | 152,809,893.07 | 126,066,956.72 | 94,634,243.91 |
| 预付款项 | 252,098,934.3 | 214,916,687.08 | 279,545,689.81 | 252,045,324.06 |
| 其他应收款合计 | 8,192,040.32 | 3,065,665.61 | 17,755,518.6 | 1,318,960.41 |
| 存货 | 919,879,917.91 | 767,801,655.23 | 668,120,471.77 | 657,428,479.76 |
| 其他流动资产 | 28,044,702.04 | 29,119,553.45 | 27,987,702.23 | 20,984,043.19 |
| 流动资产合计 | 4,616,497,381.46 | 4,515,922,738.85 | 4,544,479,679.13 | 4,285,444,888.7 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 29,721,864.2 | 29,721,864.2 | 29,721,864.2 | 29,721,864.2 |
| 投资性房地产 | 9,881,006.47 | 9,967,905.1 | 10,054,803.73 | 10,141,702.36 |
| 固定资产 | 3,384,454,385.54 | 2,975,713,059.05 | 3,039,807,168.82 | 3,098,416,420.11 |
| 在建工程 | 607,512,868.63 | 922,532,053.48 | 806,788,445.27 | 595,342,231.25 |
| 使用权资产 | 47,442,183.72 | 49,510,202.79 | 51,393,419.85 | 53,646,240.93 |
| 无形资产 | 622,473,873.85 | 626,135,372.03 | 629,629,011.13 | 618,456,863.79 |
| 商誉 | 173,606,348.1 | 173,606,348.1 | 173,606,348.1 | 173,606,348.1 |
| 长期待摊费用 | 291,499.09 | 311,477.71 | 331,456.33 | 351,434.95 |
| 递延所得税资产 | 20,274,308.63 | 20,454,046.51 | 28,275,625.89 | 33,046,566.61 |
| 非流动资产合计 | 4,895,658,338.23 | 4,807,952,328.97 | 4,769,608,143.32 | 4,612,729,672.3 |
| 资产总计 | 9,512,155,719.69 | 9,323,875,067.82 | 9,314,087,822.45 | 8,898,174,561 |
| 流动负债: | | | | |
| 短期借款 | 2,272,399,267.3 | 2,442,629,753.06 | 2,786,276,893.91 | 2,770,975,603.04 |
| 应付票据及应付账款 | 1,131,071,580.27 | 1,066,402,289.94 | 811,326,198.53 | 684,954,860 |
| 其中：应付票据 | 15,177,595.92 | 34,000,000 | 2,724,590.25 | 16,850,553.89 |
| 应付账款 | 1,115,893,984.35 | 1,032,402,289.94 | 808,601,608.28 | 668,104,306.11 |
| 预收款项 | 6,122,029.33 | 15,036,632.92 | 24,124,240.92 | 32,101,957.49 |
| 合同负债 | 272,336,177.85 | 190,757,791.03 | 381,724,337.55 | 196,642,809.4 |
| 应付职工薪酬 | 127,701,308.15 | 116,135,269.41 | 106,056,533.7 | 135,973,891.21 |
| 应交税费 | 74,397,896.41 | 67,511,897.45 | 72,711,240.9 | 59,125,363.88 |
| 其他应付款合计 | 73,202,542.25 | 94,196,288.04 | 148,693,168.11 | 144,296,390.86 |
| 应付股利 | - | - | 52,075,000 | 72,075,000 |
| 一年内到期的非流动负债 | 26,543,243.36 | 200,593,243.36 | 194,050,000 | 219,940,586.39 |
| 其他流动负债 | 322,395,096.02 | 268,761,241.51 | 179,398,227.91 | 350,069,464.84 |
| 流动负债合计 | 4,306,169,140.94 | 4,462,024,406.72 | 4,704,360,841.53 | 4,594,080,927.11 |
| 非流动负债: | | | | |
| 长期借款 | 1,325,639,142.99 | 1,078,998,161.7 | 855,424,441.99 | 624,781,977.26 |
| 租赁负债 | 33,348,280.14 | 42,319,540.06 | 54,810,233.82 | 46,944,073.07 |
| 递延收益 | 5,424,158.8 | 5,424,158.8 | 2,604,197.55 | 2,784,236.3 |
| 递延所得税负债 | 71,879,013.73 | 72,434,172.34 | 66,389,773.39 | 66,946,264.34 |
| 非流动负债合计 | 1,436,290,595.66 | 1,199,176,032.9 | 979,228,646.75 | 741,456,550.97 |
| 负债合计 | 5,742,459,736.6 | 5,661,200,439.62 | 5,683,589,488.28 | 5,335,537,478.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 528,583,135 | 528,583,135 | 528,583,135 | 528,583,135 |
| 资本公积 | 1,558,173,399.28 | 1,558,173,399.28 | 1,558,173,399.28 | 1,558,173,399.28 |
| 专项储备 | 50,720,070.71 | 49,304,961.56 | 43,028,423.03 | 44,653,019.21 |
| 盈余公积 | 304,341,784.56 | 304,341,784.56 | 304,341,784.56 | 304,341,784.56 |
| 未分配利润 | 1,007,480,611.04 | 907,072,899.23 | 819,586,833.35 | 761,895,282.4 |
| 归属于母公司股东权益合计 | 3,449,299,000.59 | 3,347,476,179.63 | 3,253,713,575.22 | 3,197,646,620.45 |
| 少数股东权益 | 320,396,982.5 | 315,198,448.57 | 376,784,758.95 | 364,990,462.47 |
| 股东权益合计 | 3,769,695,983.09 | 3,662,674,628.2 | 3,630,498,334.17 | 3,562,637,082.92 |
| 负债和股东权益合计 | 9,512,155,719.69 | 9,323,875,067.82 | 9,314,087,822.45 | 8,898,174,561 |
| 公告日期 | 2026-10-29 | 2026-08-06 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |