鲁北化工
(600727)
| 流通市值：33.51亿 | | | 总市值：33.51亿 |
| 流通股本：5.29亿 | | | 总股本：5.29亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,355,843,322.67 | 2,482,005,460.38 | 2,469,181,115.44 | 2,442,631,124.15 |
| 应收票据及应收账款 | 951,983,434.07 | 773,998,790.69 | 693,814,870.44 | 240,458,826.84 |
| 其中：应收票据 | 760,312,291.6 | 570,389,782.32 | 382,486,661.65 | 65,490,083.41 |
| 应收账款 | 191,671,142.47 | 203,609,008.37 | 311,328,208.79 | 174,968,743.43 |
| 应收款项融资 | 121,336,745.19 | 67,512,648.73 | - | - |
| 预付款项 | 231,171,664.06 | 106,779,483.79 | 206,172,657.66 | 151,782,026.95 |
| 其他应收款合计 | 80,593,385.79 | 86,456,618.14 | 39,181,990.29 | 15,928,570.52 |
| 存货 | 647,216,775.15 | 686,243,259.34 | 527,077,073.52 | 1,081,065,540.09 |
| 其他流动资产 | 8,859,323.57 | 13,720,366.12 | 925,452.25 | 55,405,359.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,397,004,650.5 | 4,216,716,627.19 | 3,936,353,159.6 | 3,987,271,448.52 |
| 非流动资产: | | | | |
| 长期应收款 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 其他非流动金融资产 | 31,293,467.23 | 30,458,645.45 | 30,494,109.97 | 29,903,557.61 |
| 投资性房地产 | 7,353,620.66 | 7,406,938.37 | - | - |
| 固定资产 | 3,201,315,345.22 | 3,234,363,485.87 | 3,221,282,824.41 | 3,228,048,562.76 |
| 在建工程 | 204,971,818.62 | 198,738,932.77 | 210,589,718.57 | 182,870,294.77 |
| 使用权资产 | 80,856,582.92 | 83,730,026.76 | 86,602,709.61 | 89,476,438.77 |
| 无形资产 | 496,831,982.03 | 500,384,180.89 | 411,683,807.67 | 415,691,718.61 |
| 开发支出 | - | - | 5,702,869.92 | 5,702,869.92 |
| 商誉 | 173,606,348.1 | 173,606,348.1 | 173,606,348.1 | 173,606,348.1 |
| 长期待摊费用 | 413,675.29 | 433,653.91 | 133,858.38 | 148,502.13 |
| 递延所得税资产 | 46,272,456.06 | 46,272,456.06 | 37,185,000.8 | 36,605,478.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,267,915,296.13 | 4,300,394,668.18 | 4,202,281,247.43 | 4,187,053,771.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,664,919,946.63 | 8,517,111,295.37 | 8,138,634,407.03 | 8,174,325,219.56 |
| 流动负债: | | | | |
| 短期借款 | 2,416,500,000 | 2,502,465,386.15 | 129,200,000 | 375,200,000 |
| 应付票据及应付账款 | 1,351,160,036.03 | 1,376,628,355.53 | 3,917,062,410.94 | 3,858,562,847.09 |
| 其中：应付票据 | 304,750,000 | 182,000,000 | 2,702,600,000 | 2,592,951,142.35 |
| 应付账款 | 1,046,410,036.03 | 1,194,628,355.53 | 1,214,462,410.94 | 1,265,611,704.74 |
| 预收款项 | 19,950,437.15 | 27,926,497.34 | - | - |
| 合同负债 | 236,198,735.8 | 187,981,411.82 | 221,737,562.98 | 89,887,585.88 |
| 应付职工薪酬 | 88,113,459.28 | 111,383,999.4 | 91,672,220.43 | 86,196,683.75 |
| 应交税费 | 96,866,837.02 | 67,218,541.45 | 85,119,704.17 | 64,761,572.63 |
| 其他应付款合计 | 47,079,322.31 | 64,674,615.21 | 40,869,269.89 | 62,097,651.33 |
| 应付股利 | - | - | - | 20,170,000 |
| 一年内到期的非流动负债 | 185,000,391.27 | 184,409,608.81 | 112,652,683.1 | 124,106,980.74 |
| 其他流动负债 | 679,312,400.82 | 504,730,409.65 | 10,970,449.2 | 9,777,607.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,120,181,619.68 | 5,027,418,825.36 | 4,609,284,300.71 | 4,670,590,928.95 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 120,000,000 | 120,000,000 |
| 租赁负债 | 74,301,867.6 | 73,328,607.69 | 78,136,790.54 | 80,136,790.54 |
| 长期应付款 | 15,207,330.74 | 28,650,810.22 | 42,490,693.88 | 56,152,125.01 |
| 递延收益 | 4,044,507.55 | 4,224,546.3 | 7,464,585.05 | 7,644,623.85 |
| 递延所得税负债 | 73,722,282.33 | 73,722,282.33 | 55,370,609.31 | 55,357,105.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 167,275,988.22 | 179,926,246.54 | 303,462,678.78 | 319,290,644.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,287,457,607.9 | 5,207,345,071.9 | 4,912,746,979.49 | 4,989,881,573.75 |
| 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 | 33,975,299.96 | 31,732,242.7 | 32,541,896.94 | 31,974,374.16 |
| 盈余公积 | 279,980,048.57 | 279,980,048.57 | 271,189,085.86 | 271,189,085.86 |
| 未分配利润 | 636,675,711.27 | 592,725,396.49 | 537,521,358.44 | 511,700,946.12 |
| 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 | 3,037,387,594.08 | 2,991,194,222.04 | 2,928,008,875.52 | 2,901,620,940.42 |
| 少数股东权益 | 340,074,744.65 | 318,572,001.43 | 297,878,552.02 | 282,822,705.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,377,462,338.73 | 3,309,766,223.47 | 3,225,887,427.54 | 3,184,443,645.81 |
| 负债和股东权益合计 | 8,664,919,946.63 | 8,517,111,295.37 | 8,138,634,407.03 | 8,174,325,219.56 |
| 公告日期 | 2024-04-25 | 2024-03-07 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |