联盛化学
(301212)
| 流通市值：6.97亿 | | | 总市值：27.86亿 |
| 流通股本：2700.00万 | | | 总股本：1.08亿 |
| 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 | 360,295,801.19 | 336,534,865.63 | 526,598,779.6 | 570,593,746.68 |
| 应收票据及应收账款 | 113,109,996.43 | 145,812,934.5 | 120,736,875.05 | 116,217,065.07 |
| 其中：应收票据 | 56,535,307.14 | 58,284,146.45 | 48,504,212.83 | 59,794,636.54 |
| 应收账款 | 56,574,689.29 | 87,528,788.05 | 72,232,662.22 | 56,422,428.53 |
| 应收款项融资 | 69,592,217.27 | 57,650,245.22 | 45,336,994.34 | 39,955,192.24 |
| 预付款项 | 15,813,280.41 | 4,403,359.17 | 13,519,953.33 | 3,457,048.74 |
| 其他应收款合计 | 2,469,285.69 | 1,694,829.9 | 2,594,648.95 | 2,400,034.72 |
| 存货 | 102,883,703.24 | 123,495,513.43 | 87,019,265.49 | 115,782,015.47 |
| 其他流动资产 | 25,341,510.94 | 21,367,034.76 | 16,200,826.61 | 16,768,345.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 757,240,486.53 | 840,523,458.73 | 921,564,662.76 | 978,386,486.11 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 500,000 | 500,000 | 500,000 | 500,000 |
| 固定资产 | 276,321,454.78 | 284,544,095.75 | 239,294,852.81 | 246,753,517.93 |
| 在建工程 | 446,829,306.21 | 363,839,877.73 | 342,439,670.9 | 296,462,705.95 |
| 无形资产 | 85,144,881.58 | 85,777,652.11 | 86,192,802.67 | 83,840,726.33 |
| 递延所得税资产 | 4,160,244.43 | 3,702,523.09 | 2,564,872.49 | 2,662,089.08 |
| 其他非流动资产 | 76,595,074.16 | 76,306,368.97 | 68,235,129.27 | 74,908,146.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 889,550,961.16 | 814,670,517.65 | 739,227,328.14 | 705,127,186.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,646,791,447.69 | 1,655,193,976.38 | 1,660,791,990.9 | 1,683,513,672.39 |
| 流动负债: | | | | |
| 短期借款 | 3,012,357.53 | 7,025,349.34 | 2,022,585.45 | 3,981,469.33 |
| 应付票据及应付账款 | 213,761,373.29 | 228,006,037.71 | 215,009,914.33 | 222,276,687.7 |
| 其中：应付票据 | 110,699,425.83 | 121,505,314.87 | 143,552,352.07 | 134,070,745.54 |
| 应付账款 | 103,061,947.46 | 106,500,722.84 | 71,457,562.26 | 88,205,942.16 |
| 合同负债 | 2,421,829.06 | 542,219.96 | 1,616,176.51 | 733,633.35 |
| 应付职工薪酬 | 9,905,307.54 | 7,631,595.49 | 4,755,832.32 | 14,013,938.57 |
| 应交税费 | 2,649,081.6 | 3,327,268.83 | 3,618,004.8 | 4,322,748.08 |
| 其他应付款合计 | 277,155.77 | 283,146.89 | 276,887.68 | 253,528.08 |
| 其他流动负债 | 20,356,850.46 | 14,312,028.31 | 26,634,155.76 | 40,025,165.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 252,383,955.25 | 261,127,646.53 | 253,933,556.85 | 285,607,170.91 |
| 非流动负债: | | | | |
| 递延收益 | 25,804,385.42 | 21,154,087.59 | 21,305,107.66 | 21,547,092.72 |
| 递延所得税负债 | 96,000.43 | 35,038.67 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,900,385.85 | 21,189,126.26 | 21,305,107.66 | 21,547,092.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 278,284,341.1 | 282,316,772.79 | 275,238,664.51 | 307,154,263.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 |
| 资本公积 | 744,142,359.37 | 744,142,359.37 | 744,142,359.37 | 744,142,359.37 |
| 专项储备 | 3,116,692.44 | 3,852,679.56 | 3,599,246.41 | 3,173,300 |
| 盈余公积 | 52,480,774 | 52,480,774 | 52,480,774 | 52,480,774 |
| 未分配利润 | 427,966,509.43 | 430,885,023.38 | 443,829,273.29 | 435,827,707.71 |
| 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 | 1,335,706,335.24 | 1,339,360,836.31 | 1,352,051,653.07 | 1,343,624,141.08 |
| 少数股东权益 | 32,800,771.35 | 33,516,367.28 | 33,501,673.32 | 32,735,267.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,368,507,106.59 | 1,372,877,203.59 | 1,385,553,326.39 | 1,376,359,408.76 |
| 负债和股东权益合计 | 1,646,791,447.69 | 1,655,193,976.38 | 1,660,791,990.9 | 1,683,513,672.39 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |