联盛化学
(301212)
| 流通市值：28.29亿 | | | 总市值：32.59亿 |
| 流通股本：9375.00万 | | | 总股本：1.08亿 |
| 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 | 270,660,062.97 | 285,561,509.79 | 265,253,242 | 261,520,749.98 |
| 交易性金融资产 | 29,772,362.09 | 28,290,734.73 | 52,143,707.35 | 80,481,494.47 |
| 应收票据及应收账款 | 163,454,174.79 | 166,974,287.25 | 183,302,941.53 | 164,480,663.01 |
| 其中：应收票据 | 79,456,111.89 | 71,153,450.96 | 76,298,268.87 | 60,833,459.35 |
| 应收账款 | 83,998,062.9 | 95,820,836.29 | 107,004,672.66 | 103,647,203.66 |
| 应收款项融资 | 83,406,859.57 | 69,310,922.3 | 85,029,800.44 | 85,632,767.44 |
| 预付款项 | 21,243,800.42 | 10,363,842.41 | 16,653,221.75 | 7,080,275.27 |
| 其他应收款合计 | 2,196,756.57 | 2,030,929.09 | 2,894,392.44 | 4,931,408.34 |
| 存货 | 81,631,461.69 | 96,299,858.45 | 87,486,312.81 | 95,111,078.72 |
| 其他流动资产 | 28,298,636.33 | 32,048,248.8 | 29,227,084.78 | 31,924,828.89 |
| 流动资产合计 | 680,664,114.43 | 690,880,332.82 | 721,990,703.1 | 731,163,266.12 |
| 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 | 455,772,531.44 | 273,582,611.83 | 281,455,321.13 | 289,626,171.33 |
| 在建工程 | 467,190,512.26 | 618,393,556.3 | 584,937,869.19 | 548,027,803.41 |
| 无形资产 | 82,769,202.33 | 83,402,846.13 | 84,036,404.73 | 84,528,767.74 |
| 递延所得税资产 | 5,682,293.64 | 5,484,851.41 | 4,912,100.05 | 5,443,748.79 |
| 其他非流动资产 | 44,946,422.92 | 38,506,819.75 | 35,519,770.96 | 28,447,652.74 |
| 非流动资产合计 | 1,056,860,962.59 | 1,019,870,685.42 | 991,361,466.06 | 956,574,144.01 |
| 资产总计 | 1,737,525,077.02 | 1,710,751,018.24 | 1,713,352,169.16 | 1,687,737,410.13 |
| 流动负债: | | | | |
| 短期借款 | 7,764,010 | 8,767,330 | 2,010,000 | 1,010,847.22 |
| 衍生金融负债 | 178,299.25 | - | 45,976.24 | 264,838.83 |
| 应付票据及应付账款 | 293,542,036.5 | 260,750,023.56 | 263,713,765.58 | 237,056,629.65 |
| 其中：应付票据 | 167,970,655.91 | 150,514,885.84 | 141,281,547.13 | 105,500,678.72 |
| 应付账款 | 125,571,380.59 | 110,235,137.72 | 122,432,218.45 | 131,555,950.93 |
| 合同负债 | 1,554,882.04 | 764,120.76 | 1,980,853.87 | 2,438,520.71 |
| 应付职工薪酬 | 10,586,220.47 | 8,177,341.05 | 5,167,418 | 13,837,761.71 |
| 应交税费 | 550,750.36 | 2,661,799.53 | 3,044,254.33 | 4,001,778.22 |
| 其他应付款合计 | 639,551.19 | 332,481.73 | 374,635.57 | 427,635.63 |
| 其他流动负债 | 25,074,732.97 | 20,379,789.2 | 29,118,658.67 | 32,909,335.93 |
| 流动负债合计 | 339,890,482.78 | 301,832,885.83 | 305,455,562.26 | 291,947,347.9 |
| 非流动负债: | | | | |
| 递延收益 | 24,629,111.98 | 23,933,421.31 | 24,537,850.63 | 24,976,221.77 |
| 递延所得税负债 | - | 30,035.39 | 103,546.11 | 53,450.48 |
| 非流动负债合计 | 24,629,111.98 | 23,963,456.7 | 24,641,396.74 | 25,029,672.25 |
| 负债合计 | 364,519,594.76 | 325,796,342.53 | 330,096,959 | 316,977,020.15 |
| 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 | 4,984,425.89 | 5,266,139.87 | 4,399,943.94 | 3,546,479.94 |
| 盈余公积 | 54,203,227.31 | 54,203,227.31 | 54,203,227.31 | 54,203,227.31 |
| 未分配利润 | 429,434,489.25 | 441,881,827.13 | 441,155,429.46 | 429,980,147.18 |
| 归属于母公司股东权益合计 | 1,340,764,501.82 | 1,353,493,553.68 | 1,351,900,960.08 | 1,339,872,213.8 |
| 少数股东权益 | 32,240,980.44 | 31,461,122.03 | 31,354,250.08 | 30,888,176.18 |
| 股东权益合计 | 1,373,005,482.26 | 1,384,954,675.71 | 1,383,255,210.16 | 1,370,760,389.98 |
| 负债和股东权益合计 | 1,737,525,077.02 | 1,710,751,018.24 | 1,713,352,169.16 | 1,687,737,410.13 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |