联合化学
(301209)
| 流通市值：81.45亿 | | | 总市值：95.33亿 |
| 流通股本：1.34亿 | | | 总股本：1.57亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 155,926,883.79 | 232,219,274.6 | 203,351,418.38 | 420,004,843.31 |
| 交易性金融资产 | 105,670,824.51 | 210,422,101.27 | 210,338,940.88 | 40,357,433 |
| 应收票据及应收账款 | 156,391,453.69 | 150,650,842.22 | 130,728,054.53 | 152,296,338.38 |
| 其中：应收票据 | 56,143,059.72 | 59,725,298.86 | 44,477,228.09 | 43,678,509.7 |
| 应收账款 | 100,248,393.97 | 90,925,543.36 | 86,250,826.44 | 108,617,828.68 |
| 应收款项融资 | 11,203,866.26 | 14,826,276.12 | 61,833,464.87 | 36,385,264.72 |
| 预付款项 | 16,486,987.57 | 3,560,462.21 | 8,395,819.15 | 2,868,462.11 |
| 其他应收款合计 | 189,773.43 | 1,767.02 | 28,841.73 | 59,748.02 |
| 存货 | 136,261,996.82 | 124,803,385.3 | 128,940,845.77 | 125,531,842.71 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 807,856.32 | 333,346.09 | 630.94 | 39,607.57 |
| 流动资产合计 | 582,939,642.39 | 736,817,454.83 | 743,618,016.25 | 777,543,539.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 305,842,492.32 | 146,741,361.15 | 120,000,000 | - |
| 固定资产 | 84,319,221.43 | 87,396,581.41 | 89,962,744.7 | 92,463,377.23 |
| 在建工程 | 5,657,679.9 | 4,691,614.05 | 1,383,403.17 | 1,185,605.12 |
| 无形资产 | 15,256,026.15 | 15,491,335.08 | 11,914,144.01 | 12,055,702.94 |
| 递延所得税资产 | 1,891,548.67 | 1,822,034.34 | 1,570,501.37 | 1,773,765.39 |
| 其他非流动资产 | 3,668,557.17 | 2,556,385.4 | 0 | 0 |
| 非流动资产合计 | 416,635,525.64 | 258,699,311.43 | 224,830,793.25 | 107,478,450.68 |
| 资产总计 | 999,575,168.03 | 995,516,766.26 | 968,448,809.5 | 885,021,990.5 |
| 流动负债: | | | | |
| 短期借款 | 8,028,768.92 | 13,971,149.94 | 11,261,745.97 | - |
| 应付票据及应付账款 | 65,232,231.91 | 66,989,348.83 | 90,506,636.46 | 76,965,949.92 |
| 其中：应付票据 | 14,581,500 | 24,318,590 | 40,000,000 | 24,655,910 |
| 应付账款 | 50,650,731.91 | 42,670,758.83 | 50,506,636.46 | 52,310,039.92 |
| 合同负债 | 2,753,879.06 | 1,018,680.33 | 810,541.71 | 753,937.09 |
| 应付职工薪酬 | 13,640,389.25 | 17,804,219.63 | 15,665,430.63 | 15,697,721.63 |
| 应交税费 | 2,843,936.84 | 1,948,226.38 | 3,115,152.25 | 3,284,305.92 |
| 其他应付款合计 | 737,261.01 | 787,463.88 | 295,332.32 | 726,718.15 |
| 一年内到期的非流动负债 | 4,156,122.44 | 2,146,669.45 | - | - |
| 其他流动负债 | 48,984,242.32 | 48,781,471.87 | 20,171,309.61 | 34,982,883.46 |
| 流动负债合计 | 146,376,831.75 | 153,447,230.31 | 141,826,148.95 | 132,411,516.17 |
| 非流动负债: | | | | |
| 长期借款 | 71,619,653.51 | 64,272,262.24 | 59,570,703.08 | - |
| 递延收益 | 2,514,836.05 | 2,649,024.31 | 2,110,729.18 | 2,236,041.73 |
| 递延所得税负债 | 2,097,013.07 | 2,151,641.27 | 1,612,030.63 | 1,691,461.44 |
| 非流动负债合计 | 76,231,502.63 | 69,072,927.82 | 63,293,462.89 | 3,927,503.17 |
| 负债合计 | 222,608,334.38 | 222,520,158.13 | 205,119,611.84 | 136,339,019.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 |
| 资本公积 | 401,955,342.07 | 401,955,342.07 | 401,955,342.07 | 401,955,342.07 |
| 其他综合收益 | -31,430.32 | -18,179.29 | -10,824.92 | 2,632.4 |
| 专项储备 | 4,333,750.25 | 4,760,310.2 | 4,503,445.2 | 3,501,654.14 |
| 盈余公积 | 33,358,086.94 | 33,358,086.94 | 28,084,144.46 | 28,084,144.46 |
| 未分配利润 | 221,175,803.99 | 216,751,162.95 | 216,797,901.43 | 203,139,478.09 |
| 归属于母公司股东权益合计 | 772,791,552.93 | 768,806,722.87 | 763,330,008.24 | 748,683,251.16 |
| 少数股东权益 | 4,175,280.72 | 4,189,885.26 | -810.58 | -280 |
| 股东权益合计 | 776,966,833.65 | 772,996,608.13 | 763,329,197.66 | 748,682,971.16 |
| 负债和股东权益合计 | 999,575,168.03 | 995,516,766.26 | 968,448,809.5 | 885,021,990.5 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |