联合化学
(301209)
| 流通市值：108.91亿 | | | 总市值：127.48亿 |
| 流通股本：9568.30万 | | | 总股本：1.12亿 |
| 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 | 203,351,418.38 | 420,004,843.31 | 367,813,233.01 | 368,399,912.01 |
| 交易性金融资产 | 210,338,940.88 | 40,357,433 | 75,588,311.38 | 65,398,914.11 |
| 应收票据及应收账款 | 130,728,054.53 | 152,296,338.38 | 153,543,450.43 | 169,048,654.12 |
| 其中：应收票据 | 44,477,228.09 | 43,678,509.7 | 58,526,907.42 | 70,145,494.21 |
| 应收账款 | 86,250,826.44 | 108,617,828.68 | 95,016,543.01 | 98,903,159.91 |
| 应收款项融资 | 61,833,464.87 | 36,385,264.72 | 29,520,140.27 | 27,847,721.4 |
| 预付款项 | 8,395,819.15 | 2,868,462.11 | 7,332,391.25 | 2,746,639.64 |
| 其他应收款合计 | 28,841.73 | 59,748.02 | 67,806.07 | 883,425.51 |
| 存货 | 128,940,845.77 | 125,531,842.71 | 125,694,232.11 | 125,197,622.89 |
| 其他流动资产 | 630.94 | 39,607.57 | 280 | 358,723.71 |
| 流动资产合计 | 743,618,016.25 | 777,543,539.82 | 759,559,844.52 | 759,881,613.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 120,000,000 | - | - | - |
| 固定资产 | 89,962,744.7 | 92,463,377.23 | 94,301,466.18 | 98,064,516.73 |
| 在建工程 | 1,383,403.17 | 1,185,605.12 | 784,560.87 | 784,560.87 |
| 无形资产 | 11,914,144.01 | 12,055,702.94 | 12,197,261.87 | 12,338,820.8 |
| 递延所得税资产 | 1,570,501.37 | 1,773,765.39 | 1,826,924.27 | 2,000,329.41 |
| 其他非流动资产 | 0 | 0 | 0 | 42,752.1 |
| 非流动资产合计 | 224,830,793.25 | 107,478,450.68 | 109,110,213.19 | 113,230,979.91 |
| 资产总计 | 968,448,809.5 | 885,021,990.5 | 868,670,057.71 | 873,112,593.3 |
| 流动负债: | | | | |
| 短期借款 | 11,261,745.97 | - | - | - |
| 应付票据及应付账款 | 90,506,636.46 | 76,965,949.92 | 49,052,093.97 | 56,408,449.1 |
| 其中：应付票据 | 40,000,000 | 24,655,910 | 1,000,000 | 1,000,000 |
| 应付账款 | 50,506,636.46 | 52,310,039.92 | 48,052,093.97 | 55,408,449.1 |
| 合同负债 | 810,541.71 | 753,937.09 | 53,324.73 | 1,184,071.29 |
| 应付职工薪酬 | 15,665,430.63 | 15,697,721.63 | 13,559,502.81 | 17,487,667.05 |
| 应交税费 | 3,115,152.25 | 3,284,305.92 | 5,098,865.27 | 3,085,083.53 |
| 其他应付款合计 | 295,332.32 | 726,718.15 | 620,663.08 | 944,578.87 |
| 其他流动负债 | 20,171,309.61 | 34,982,883.46 | 49,635,886.94 | 60,835,433.49 |
| 流动负债合计 | 141,826,148.95 | 132,411,516.17 | 118,020,336.8 | 139,945,283.33 |
| 非流动负债: | | | | |
| 长期借款 | 59,570,703.08 | - | - | - |
| 递延收益 | 2,110,729.18 | 2,236,041.73 | 2,361,354.24 | 2,486,666.74 |
| 递延所得税负债 | 1,612,030.63 | 1,691,461.44 | 1,802,750.19 | 1,850,997.59 |
| 非流动负债合计 | 63,293,462.89 | 3,927,503.17 | 4,164,104.43 | 4,337,664.33 |
| 负债合计 | 205,119,611.84 | 136,339,019.34 | 122,184,441.23 | 144,282,947.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 112,000,000 | 112,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 401,955,342.07 | 401,955,342.07 | 433,955,342.07 | 433,955,342.07 |
| 其他综合收益 | -10,824.92 | 2,632.4 | - | - |
| 专项储备 | 4,503,445.2 | 3,501,654.14 | 2,521,434.23 | 1,407,707.42 |
| 盈余公积 | 28,084,144.46 | 28,084,144.46 | 28,084,144.46 | 28,084,144.46 |
| 未分配利润 | 216,797,901.43 | 203,139,478.09 | 201,924,695.72 | 185,382,451.69 |
| 归属于母公司股东权益合计 | 763,330,008.24 | 748,683,251.16 | 746,485,616.48 | 728,829,645.64 |
| 少数股东权益 | -810.58 | -280 | - | - |
| 股东权益合计 | 763,329,197.66 | 748,682,971.16 | 746,485,616.48 | 728,829,645.64 |
| 负债和股东权益合计 | 968,448,809.5 | 885,021,990.5 | 868,670,057.71 | 873,112,593.3 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |