联合化学
(301209)
| 流通市值：24.02亿 | | | 总市值：78.44亿 |
| 流通股本：2450.00万 | | | 总股本：8000.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 367,813,233.01 | 368,399,912.01 | 388,707,893.29 | 402,695,499.2 |
| 应收票据及应收账款 | 153,543,450.43 | 169,048,654.12 | 141,997,357.48 | 158,494,953.75 |
| 其中：应收票据 | 58,526,907.42 | 70,145,494.21 | 47,913,479.5 | 55,848,125.59 |
| 应收账款 | 95,016,543.01 | 98,903,159.91 | 94,083,877.98 | 102,646,828.16 |
| 应收款项融资 | 29,520,140.27 | 27,847,721.4 | 12,451,546.32 | 8,607,035.58 |
| 预付款项 | 7,332,391.25 | 2,746,639.64 | 2,176,834.67 | 1,261,020.93 |
| 其他应收款合计 | 67,806.07 | 883,425.51 | 87,305.54 | 18,276.83 |
| 存货 | 125,694,232.11 | 125,197,622.89 | 115,904,418.76 | 120,592,211.15 |
| 其他流动资产 | 280 | 358,723.71 | 1,446.04 | 284,130.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 759,559,844.52 | 759,881,613.39 | 706,540,414.75 | 713,006,802.04 |
| 非流动资产: | | | | |
| 固定资产 | 94,301,466.18 | 98,064,516.73 | 97,190,581.09 | 94,754,058.86 |
| 在建工程 | 784,560.87 | 784,560.87 | 1,561,605.26 | 5,986,681.19 |
| 无形资产 | 12,197,261.87 | 12,338,820.8 | 12,410,881.21 | 12,549,077.32 |
| 递延所得税资产 | 1,826,924.27 | 2,000,329.41 | 1,683,171.09 | 1,805,720.92 |
| 其他非流动资产 | 0 | 42,752.1 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 109,110,213.19 | 113,230,979.91 | 112,846,238.65 | 115,095,538.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 868,670,057.71 | 873,112,593.3 | 819,386,653.4 | 828,102,340.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 49,052,093.97 | 56,408,449.1 | 46,976,731.79 | 46,861,628.04 |
| 其中：应付票据 | 1,000,000 | 1,000,000 | 705,000 | 705,000 |
| 应付账款 | 48,052,093.97 | 55,408,449.1 | 46,271,731.79 | 46,156,628.04 |
| 合同负债 | 53,324.73 | 1,184,071.29 | 1,456,300.86 | 823,720.44 |
| 应付职工薪酬 | 13,559,502.81 | 17,487,667.05 | 14,405,145.24 | 14,428,189.88 |
| 应交税费 | 5,098,865.27 | 3,085,083.53 | 3,152,880.79 | 1,954,387.51 |
| 其他应付款合计 | 620,663.08 | 944,578.87 | 1,142,679.23 | 1,376,567.13 |
| 其他流动负债 | 49,635,886.94 | 60,835,433.49 | 26,215,915.48 | 53,113,231.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 118,020,336.8 | 139,945,283.33 | 93,349,653.39 | 118,557,724.82 |
| 非流动负债: | | | | |
| 递延收益 | 2,361,354.24 | 2,486,666.74 | 2,106,666.74 | 2,216,666.74 |
| 递延所得税负债 | 1,802,750.19 | 1,850,997.59 | 1,525,123.67 | 1,551,469.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,164,104.43 | 4,337,664.33 | 3,631,790.41 | 3,768,136.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 122,184,441.23 | 144,282,947.66 | 96,981,443.8 | 122,325,861.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 433,955,342.07 | 433,955,342.07 | 433,955,342.07 | 433,955,342.07 |
| 专项储备 | 2,521,434.23 | 1,407,707.42 | 932,127.38 | 631,627.56 |
| 盈余公积 | 28,084,144.46 | 28,084,144.46 | 22,440,930.27 | 22,440,930.27 |
| 未分配利润 | 201,924,695.72 | 185,382,451.69 | 185,076,809.88 | 168,748,578.99 |
| 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 | 746,485,616.48 | 728,829,645.64 | 722,405,209.6 | 705,776,478.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 746,485,616.48 | 728,829,645.64 | 722,405,209.6 | 705,776,478.89 |
| 负债和股东权益合计 | 868,670,057.71 | 873,112,593.3 | 819,386,653.4 | 828,102,340.33 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |