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联合化学

(301209)

  

流通市值:7.47亿  总市值:24.40亿
流通股本:2450.00万   总股本:8000.00万

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金388,707,893.29402,695,499.2384,626,213.91382,022,277.24
应收票据及应收账款141,997,357.48158,494,953.75159,510,198.81148,474,115.99
其中:应收票据47,913,479.555,848,125.5964,003,063.272,251,559.96
应收账款94,083,877.98102,646,828.1695,507,135.6176,222,556.03
应收款项融资12,451,546.328,607,035.5818,550,676.0217,815,748.39
预付款项2,176,834.671,261,020.933,074,665.613,377,432.75
其他应收款合计87,305.5418,276.832,304,864.823,456,652.01
存货115,904,418.76120,592,211.15111,895,059.82102,511,467.92
其他流动资产1,446.04284,130.19177,802.94227,772.17
流动资产平衡项目0000
流动资产合计706,540,414.75713,006,802.04711,340,652.66688,933,886.82
非流动资产:
固定资产97,190,581.0994,754,058.8696,087,846.7699,718,937.45
在建工程1,561,605.265,986,681.197,357,388.337,297,094.39
无形资产12,410,881.2112,549,077.3212,687,273.4312,825,469.54
递延所得税资产1,683,171.091,805,720.921,591,166.521,763,804.87
非流动资产平衡项目0000
非流动资产合计112,846,238.65115,095,538.29117,723,675.04121,605,306.25
资产平衡项目0000
资产总计819,386,653.4828,102,340.33829,064,327.7810,539,193.07
流动负债:
应付票据及应付账款46,976,731.7946,861,628.0450,773,530.3548,452,219.26
其中:应付票据705,000705,0001,000,0001,000,000
应付账款46,271,731.7946,156,628.0449,773,530.3547,452,219.26
合同负债1,456,300.86823,720.44569,768.861,427,157.83
应付职工薪酬14,405,145.2414,428,189.8813,617,674.215,657,419.37
应交税费3,152,880.791,954,387.516,313,668.933,121,225.76
其他应付款合计1,142,679.231,376,567.13691,803.7383,721.59
其他流动负债26,215,915.4853,113,231.8250,417,091.4449,327,064.29
流动负债平衡项目0000
流动负债合计93,349,653.39118,557,724.82122,383,537.48118,368,808.1
非流动负债:
递延收益2,106,666.742,216,666.742,326,666.742,436,666.74
递延所得税负债1,525,123.671,551,469.881,764,556.91,808,931.84
非流动负债平衡项目0000
非流动负债合计3,631,790.413,768,136.624,091,223.644,245,598.58
负债平衡项目0000
负债合计96,981,443.8122,325,861.44126,474,761.12122,614,406.68
所有者权益(或股东权益):
实收资本(或股本)80,000,00080,000,00080,000,00080,000,000
资本公积433,955,342.07433,955,342.07433,955,342.07433,955,342.07
专项储备932,127.38631,627.561,576,985.77934,990.09
盈余公积22,440,930.2722,440,930.2722,440,930.2722,440,930.27
未分配利润185,076,809.88168,748,578.99164,616,308.47150,593,523.96
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计722,405,209.6705,776,478.89702,589,566.58687,924,786.39
股东权益平衡项目0000
股东权益合计722,405,209.6705,776,478.89702,589,566.58687,924,786.39
负债和股东权益合计819,386,653.4828,102,340.33829,064,327.7810,539,193.07
公告日期2024-10-282024-08-272024-04-272024-04-27
审计意见(境内)标准无保留意见
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