联化科技
(002250)
| 流通市值：53.94亿 | | | 总市值：54.22亿 |
| 流通股本：9.07亿 | | | 总股本：9.11亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,318,431,020.98 | 1,069,029,690.69 | 753,782,758.33 | 651,380,228.79 |
| 衍生金融资产 | 738,602.2 | - | - | 7,065,042.67 |
| 应收票据及应收账款 | 1,062,277,491.92 | 1,205,687,636.69 | 1,467,401,330.8 | 1,113,422,910.64 |
| 应收账款 | 1,062,277,491.92 | 1,205,687,636.69 | 1,467,401,330.8 | 1,113,422,910.64 |
| 应收款项融资 | 202,723,625.84 | 226,817,084.6 | 260,141,413.29 | 304,528,508.55 |
| 预付款项 | 57,698,508.89 | 61,267,345.06 | 59,009,349.29 | 57,039,005.03 |
| 其他应收款合计 | 72,431,773.09 | 33,028,992.25 | 31,077,277.7 | 49,762,703.3 |
| 存货 | 2,272,893,728.75 | 2,322,014,149.53 | 2,354,483,044.79 | 2,619,558,679.67 |
| 合同资产 | 19,835,040.66 | 36,071,020.25 | 48,424,007.52 | 46,435,109.46 |
| 一年内到期的非流动资产 | 78,824,000 | 68,924,679.39 | 48,924,679.39 | 18,924,679.39 |
| 其他流动资产 | 137,517,935.2 | 206,833,001.18 | 242,593,343.85 | 289,835,273.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,223,371,727.53 | 5,229,673,599.64 | 5,265,837,204.96 | 5,157,952,140.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 93,875,202.39 | 94,116,309.68 | 94,413,607.84 | 95,026,781.76 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 4,795,988,001.81 | 4,501,419,013.46 | 5,400,792,741.81 | 5,459,750,933.92 |
| 在建工程 | 2,563,215,523.4 | 2,783,499,255.71 | 2,291,832,804.76 | 2,237,882,364.34 |
| 使用权资产 | 42,491,321.81 | 45,153,683.37 | 47,260,611.77 | 49,131,202.09 |
| 无形资产 | 523,014,279.8 | 552,302,706.82 | 489,705,180.27 | 493,001,944.28 |
| 商誉 | 5,897,874 | 5,897,874 | 5,897,874 | 5,897,874 |
| 递延所得税资产 | 133,607,151.16 | 139,026,786.69 | 148,410,894.77 | 140,033,319.21 |
| 其他非流动资产 | 266,611,196.94 | 250,957,138.16 | 236,386,008.79 | 267,337,416.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,425,700,551.31 | 8,373,372,767.89 | 8,715,699,724.01 | 8,749,061,836.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,649,072,278.84 | 13,603,046,367.53 | 13,981,536,928.97 | 13,907,013,976.85 |
| 流动负债: | | | | |
| 短期借款 | 593,993,938.26 | 539,576,751.68 | 819,153,234.55 | 804,110,757.47 |
| 衍生金融负债 | - | 7,304,103.39 | 5,468,073.97 | - |
| 应付票据及应付账款 | 1,631,209,736.74 | 1,761,571,565.76 | 1,590,376,933.05 | 1,779,510,116.64 |
| 其中：应付票据 | 781,618,337.29 | 798,698,697.56 | 728,198,025.51 | 761,206,487.34 |
| 应付账款 | 849,591,399.45 | 962,872,868.2 | 862,178,907.54 | 1,018,303,629.3 |
| 合同负债 | 105,817,131.07 | 91,873,331.88 | 130,508,789.39 | 183,817,652.05 |
| 应付职工薪酬 | 177,708,887.55 | 132,005,092.39 | 85,761,044.99 | 196,591,097.63 |
| 应交税费 | 40,207,652.31 | 35,700,468.46 | 50,869,808.14 | 52,056,629.06 |
| 其他应付款合计 | 225,278,284.66 | 178,737,005.68 | 193,323,138.85 | 194,063,666.26 |
| 应付股利 | - | 18,226,662.34 | - | - |
| 一年内到期的非流动负债 | 948,813,691.11 | 670,194,047.23 | 487,299,982.06 | 439,130,233.12 |
| 其他流动负债 | 5,670,682.62 | 8,937,744.32 | 8,322,540.7 | 9,272,625.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,728,700,004.32 | 3,425,900,110.79 | 3,371,083,545.7 | 3,658,552,777.99 |
| 非流动负债: | | | | |
| 长期借款 | 2,724,145,000 | 2,988,670,000 | 3,174,295,000 | 2,777,620,000 |
| 租赁负债 | 40,077,364.74 | 43,361,403.82 | 43,365,124.31 | 43,454,225.47 |
| 递延收益 | 90,857,870.57 | 92,771,700.44 | 99,661,093.41 | 98,546,592.87 |
| 递延所得税负债 | 17,682,911.99 | 18,807,114.83 | 19,886,970.31 | 21,617,615.31 |
| 其他非流动负债 | 267,567,052.66 | 276,548,085.14 | 528,146,292.31 | 548,842,954.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,140,330,199.96 | 3,420,158,304.23 | 3,865,354,480.34 | 3,490,081,388.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,869,030,204.28 | 6,846,058,415.02 | 7,236,438,026.04 | 7,148,634,166.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 923,246,256 | 923,246,256 | 923,246,256 | 923,246,256 |
| 资本公积 | 2,277,791,642.07 | 2,277,791,642.07 | 2,270,332,320.86 | 2,262,426,306.12 |
| 减:库存股 | 79,815,376.82 | 79,815,376.82 | 79,815,376.82 | - |
| 其他综合收益 | -6,108,233.87 | 4,455,789.45 | 6,515,281.41 | 4,779,827.6 |
| 盈余公积 | 358,638,184.63 | 358,638,184.63 | 358,638,184.63 | 358,638,184.63 |
| 未分配利润 | 2,906,820,807.09 | 2,888,472,825.15 | 2,895,235,256.95 | 2,892,543,625.4 |
| 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 | 6,380,573,279.1 | 6,372,789,320.48 | 6,374,151,923.03 | 6,441,634,199.75 |
| 少数股东权益 | 399,468,795.46 | 384,198,632.03 | 370,946,979.9 | 316,745,610.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,780,042,074.56 | 6,756,987,952.51 | 6,745,098,902.93 | 6,758,379,810.51 |
| 负债和股东权益合计 | 13,649,072,278.84 | 13,603,046,367.53 | 13,981,536,928.97 | 13,907,013,976.85 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |