鲁北化工
(600727)
| 流通市值：36.26亿 | | | 总市值：36.26亿 |
| 流通股本：5.29亿 | | | 总股本：5.29亿 |
| 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 | 2,527,240,903.83 | 2,834,197,652.87 | 2,745,049,659.29 | 2,506,641,158.96 |
| 交易性金融资产 | 39,000,000 | 8,000,000 | 9,000,000 | 42,000,000 |
| 应收票据及应收账款 | 735,239,585.36 | 602,790,105.93 | 746,312,176.09 | 824,225,824.19 |
| 其中：应收票据 | 463,957,022.65 | 329,643,059.57 | 353,313,144.46 | 424,212,565.02 |
| 应收账款 | 271,282,562.71 | 273,147,046.36 | 392,999,031.63 | 400,013,259.17 |
| 应收款项融资 | 102,478,723.91 | 52,382,477 | 99,949,664.83 | 117,287,428.28 |
| 预付款项 | 316,806,039.67 | 290,011,583.48 | 211,502,768.34 | 201,518,889.95 |
| 其他应收款合计 | 921,853.89 | 1,279,185.84 | 2,007,583.91 | 1,603,114.66 |
| 存货 | 720,977,361.52 | 849,405,370.79 | 683,960,460.15 | 742,537,007.07 |
| 一年内到期的非流动资产 | - | - | 14,284,832.39 | 25,000,000 |
| 其他流动资产 | 4,966,568.37 | 7,578,480.53 | 2,547,256.99 | 4,489,958.53 |
| 流动资产合计 | 4,447,631,036.55 | 4,645,644,856.44 | 4,514,614,401.99 | 4,465,303,381.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,845,281.52 | 31,845,281.52 | 31,845,281.52 | 31,845,281.52 |
| 其他权益工具投资 | 600,000 | 600,000 | 600,000 | 600,000 |
| 其他非流动金融资产 | - | - | 30,251,099.49 | 30,010,431.91 |
| 投资性房地产 | 10,228,600.99 | 10,315,499.62 | 8,005,600.3 | 8,065,950.82 |
| 固定资产 | 3,061,110,537.42 | 3,120,680,963.88 | 3,156,075,024.28 | 3,222,176,689.62 |
| 在建工程 | 451,626,415.63 | 333,979,427.16 | 264,197,488.1 | 177,537,004.44 |
| 使用权资产 | 42,827,288.86 | 44,922,000.07 | 47,016,711.28 | 49,111,422.49 |
| 无形资产 | 594,268,721.71 | 594,175,880.67 | 571,640,638.02 | 571,648,533.33 |
| 商誉 | 173,606,348.1 | 173,606,348.1 | 173,606,348.1 | 173,606,348.1 |
| 长期待摊费用 | 332,608.57 | 352,587.19 | 372,565.81 | 392,544.43 |
| 递延所得税资产 | 21,537,383.17 | 21,528,876.05 | 24,952,087.7 | 24,952,087.7 |
| 非流动资产合计 | 4,387,983,185.97 | 4,332,006,864.26 | 4,308,562,844.6 | 4,289,946,294.36 |
| 资产总计 | 8,835,614,222.52 | 8,977,651,720.7 | 8,823,177,246.59 | 8,755,249,676 |
| 流动负债: | | | | |
| 短期借款 | 2,409,172,847.3 | 2,916,167,998.56 | 2,756,228,949.33 | 2,613,302,639.18 |
| 应付票据及应付账款 | 1,181,064,763.49 | 1,073,697,334.83 | 1,005,305,660.63 | 1,146,369,886.61 |
| 其中：应付票据 | 252,125,963.64 | 188,000,000 | 179,184,011.52 | 291,344,383.56 |
| 应付账款 | 928,938,799.85 | 885,697,334.83 | 826,121,649.11 | 855,025,503.05 |
| 预收款项 | 6,799,350 | 15,003,178.89 | 25,124,106.39 | 29,997,430.34 |
| 合同负债 | 180,101,292.01 | 103,478,380.64 | 215,112,885.37 | 170,866,848.1 |
| 应付职工薪酬 | 130,361,498.93 | 117,497,740.79 | 100,264,587.65 | 127,216,511.68 |
| 应交税费 | 66,600,053.51 | 69,236,357.76 | 80,247,158.49 | 105,566,693.06 |
| 其他应付款合计 | 77,654,132.43 | 127,559,746.96 | 109,434,568.63 | 108,322,051.41 |
| 应付股利 | - | 43,245,000 | 99,929,156.75 | 26,429,156.75 |
| 一年内到期的非流动负债 | 24,720,269.41 | 17,720,269.41 | 41,649,881.07 | 56,000,941.5 |
| 其他流动负债 | 354,091,467.64 | 265,299,158.49 | 306,279,725.56 | 363,664,817.53 |
| 流动负债合计 | 4,430,565,674.72 | 4,705,660,166.33 | 4,639,647,523.12 | 4,721,307,819.41 |
| 非流动负债: | | | | |
| 长期借款 | 698,739,880.27 | 559,147,553.65 | 537,136,829.3 | 350,000,000 |
| 租赁负债 | 37,920,057.07 | 37,399,239.4 | 42,681,961.84 | 42,161,144.17 |
| 递延收益 | 3,044,275.05 | 3,224,313.8 | 3,324,352.55 | 3,504,391.3 |
| 递延所得税负债 | 56,459,493.55 | 55,528,653.69 | 58,171,325.51 | 58,171,325.51 |
| 非流动负债合计 | 796,163,705.94 | 655,299,760.54 | 641,314,469.2 | 453,836,860.98 |
| 负债合计 | 5,226,729,380.66 | 5,360,959,926.87 | 5,280,961,992.32 | 5,175,144,680.39 |
| 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 | 45,661,879.41 | 44,011,578.25 | 42,221,476.24 | 38,794,353.87 |
| 盈余公积 | 285,908,937.37 | 285,908,937.37 | 285,908,937.37 | 285,908,937.37 |
| 未分配利润 | 785,487,466.48 | 820,279,965.37 | 778,063,349.05 | 768,486,133.29 |
| 归属于母公司股东权益合计 | 3,203,814,817.54 | 3,236,957,015.27 | 3,192,950,296.94 | 3,179,945,958.81 |
| 少数股东权益 | 405,070,024.32 | 379,734,778.56 | 349,264,957.33 | 400,159,036.8 |
| 股东权益合计 | 3,608,884,841.86 | 3,616,691,793.83 | 3,542,215,254.27 | 3,580,104,995.61 |
| 负债和股东权益合计 | 8,835,614,222.52 | 8,977,651,720.7 | 8,823,177,246.59 | 8,755,249,676 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |