鲁北化工
(600727)
| 流通市值：39.74亿 | | | 总市值：39.75亿 |
| 流通股本：5.29亿 | | | 总股本：5.29亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,834,197,652.87 | 2,745,049,659.29 | 2,506,641,158.96 | 2,734,859,804.95 |
| 交易性金融资产 | 8,000,000 | 9,000,000 | 42,000,000 | - |
| 应收票据及应收账款 | 602,790,105.93 | 746,312,176.09 | 824,225,824.19 | 1,022,065,066.35 |
| 其中：应收票据 | 329,643,059.57 | 353,313,144.46 | 424,212,565.02 | 781,032,518 |
| 应收账款 | 273,147,046.36 | 392,999,031.63 | 400,013,259.17 | 241,032,548.35 |
| 应收款项融资 | 52,382,477 | 99,949,664.83 | 117,287,428.28 | 41,686,646.68 |
| 预付款项 | 290,011,583.48 | 211,502,768.34 | 201,518,889.95 | 238,781,654.74 |
| 其他应收款合计 | 1,279,185.84 | 2,007,583.91 | 1,603,114.66 | 85,360,829.72 |
| 存货 | 849,405,370.79 | 683,960,460.15 | 742,537,007.07 | 936,848,457.91 |
| 一年内到期的非流动资产 | - | 14,284,832.39 | 25,000,000 | - |
| 其他流动资产 | 7,578,480.53 | 2,547,256.99 | 4,489,958.53 | 9,294,246.92 |
| 流动资产合计 | 4,645,644,856.44 | 4,514,614,401.99 | 4,465,303,381.64 | 5,068,896,707.27 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 25,000,000 |
| 长期股权投资 | 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 | 32,112,275.69 |
| 投资性房地产 | 10,315,499.62 | 8,005,600.3 | 8,065,950.82 | 8,126,301.34 |
| 固定资产 | 3,120,680,963.88 | 3,156,075,024.28 | 3,222,176,689.62 | 3,219,592,821.37 |
| 在建工程 | 333,979,427.16 | 264,197,488.1 | 177,537,004.44 | 149,048,601.84 |
| 使用权资产 | 44,922,000.07 | 47,016,711.28 | 49,111,422.49 | 55,642,428.12 |
| 无形资产 | 594,175,880.67 | 571,640,638.02 | 571,648,533.33 | 501,976,703.49 |
| 商誉 | 173,606,348.1 | 173,606,348.1 | 173,606,348.1 | 173,606,348.1 |
| 长期待摊费用 | 352,587.19 | 372,565.81 | 392,544.43 | 375,496.34 |
| 递延所得税资产 | 21,528,876.05 | 24,952,087.7 | 24,952,087.7 | 25,224,760.5 |
| 非流动资产合计 | 4,332,006,864.26 | 4,308,562,844.6 | 4,289,946,294.36 | 4,191,305,736.79 |
| 资产总计 | 8,977,651,720.7 | 8,823,177,246.59 | 8,755,249,676 | 9,260,202,444.06 |
| 流动负债: | | | | |
| 短期借款 | 2,916,167,998.56 | 2,756,228,949.33 | 2,613,302,639.18 | 2,520,354,683.05 |
| 应付票据及应付账款 | 1,073,697,334.83 | 1,005,305,660.63 | 1,146,369,886.61 | 1,746,691,514.49 |
| 其中：应付票据 | 188,000,000 | 179,184,011.52 | 291,344,383.56 | 558,764,340.16 |
| 应付账款 | 885,697,334.83 | 826,121,649.11 | 855,025,503.05 | 1,187,927,174.33 |
| 预收款项 | 15,003,178.89 | 25,124,106.39 | 29,997,430.34 | 5,315,372.67 |
| 合同负债 | 103,478,380.64 | 215,112,885.37 | 170,866,848.1 | 127,585,395.38 |
| 应付职工薪酬 | 117,497,740.79 | 100,264,587.65 | 127,216,511.68 | 109,149,906.41 |
| 应交税费 | 69,236,357.76 | 80,247,158.49 | 105,566,693.06 | 78,023,439.58 |
| 其他应付款合计 | 127,559,746.96 | 109,434,568.63 | 108,322,051.41 | 72,238,450.66 |
| 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 | 17,720,269.41 | 41,649,881.07 | 56,000,941.5 | 41,758,828.61 |
| 其他流动负债 | 265,299,158.49 | 306,279,725.56 | 363,664,817.53 | 744,407,966.18 |
| 流动负债合计 | 4,705,660,166.33 | 4,639,647,523.12 | 4,721,307,819.41 | 5,445,525,557.03 |
| 非流动负债: | | | | |
| 长期借款 | 559,147,553.65 | 537,136,829.3 | 350,000,000 | 170,000,000 |
| 租赁负债 | 37,399,239.4 | 42,681,961.84 | 42,161,144.17 | 49,005,888.98 |
| 长期应付款 | - | - | - | 447,864.34 |
| 递延收益 | 3,224,313.8 | 3,324,352.55 | 3,504,391.3 | 4,449,430.05 |
| 递延所得税负债 | 55,528,653.69 | 58,171,325.51 | 58,171,325.51 | 66,571,160.43 |
| 非流动负债合计 | 655,299,760.54 | 641,314,469.2 | 453,836,860.98 | 290,474,343.8 |
| 负债合计 | 5,360,959,926.87 | 5,280,961,992.32 | 5,175,144,680.39 | 5,735,999,900.83 |
| 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 | 44,011,578.25 | 42,221,476.24 | 38,794,353.87 | 38,628,874.48 |
| 盈余公积 | 285,908,937.37 | 285,908,937.37 | 285,908,937.37 | 279,980,048.57 |
| 未分配利润 | 820,279,965.37 | 778,063,349.05 | 768,486,133.29 | 769,461,327.24 |
| 归属于母公司股东权益合计 | 3,236,957,015.27 | 3,192,950,296.94 | 3,179,945,958.81 | 3,174,826,784.57 |
| 少数股东权益 | 379,734,778.56 | 349,264,957.33 | 400,159,036.8 | 349,375,758.66 |
| 股东权益合计 | 3,616,691,793.83 | 3,542,215,254.27 | 3,580,104,995.61 | 3,524,202,543.23 |
| 负债和股东权益合计 | 8,977,651,720.7 | 8,823,177,246.59 | 8,755,249,676 | 9,260,202,444.06 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-03-20 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |