联盛化学
(301212)
| 流通市值：26.77亿 | | | 总市值：30.83亿 |
| 流通股本：9375.00万 | | | 总股本：1.08亿 |
| 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 | 227,038,357.11 | 258,540,256.88 | 270,660,062.97 | 285,561,509.79 |
| 交易性金融资产 | 19,781,690.61 | 51,065,620.17 | 29,772,362.09 | 28,290,734.73 |
| 应收票据及应收账款 | 196,659,208.9 | 183,375,980.38 | 163,454,174.79 | 166,974,287.25 |
| 其中：应收票据 | 79,190,702.65 | 81,131,711.01 | 79,456,111.89 | 71,153,450.96 |
| 应收账款 | 117,468,506.25 | 102,244,269.37 | 83,998,062.9 | 95,820,836.29 |
| 应收款项融资 | 81,760,849.53 | 74,223,927.28 | 83,406,859.57 | 69,310,922.3 |
| 预付款项 | 18,849,325.5 | 17,717,171.45 | 21,243,800.42 | 10,363,842.41 |
| 其他应收款合计 | 3,588,199.86 | 4,241,220.52 | 2,196,756.57 | 2,030,929.09 |
| 存货 | 89,906,653.71 | 87,327,762.92 | 81,631,461.69 | 96,299,858.45 |
| 其他流动资产 | 33,178,821.17 | 32,557,456.95 | 28,298,636.33 | 32,048,248.8 |
| 流动资产合计 | 670,763,106.39 | 709,049,396.55 | 680,664,114.43 | 690,880,332.82 |
| 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 | 442,003,259.19 | 453,271,532.91 | 455,772,531.44 | 273,582,611.83 |
| 在建工程 | 529,765,518.81 | 520,417,786.53 | 467,190,512.26 | 618,393,556.3 |
| 无形资产 | 82,078,498.25 | 82,744,810.77 | 82,769,202.33 | 83,402,846.13 |
| 递延所得税资产 | 4,990,432.45 | 5,666,112.61 | 5,682,293.64 | 5,484,851.41 |
| 其他非流动资产 | 29,586,604.62 | 20,412,292.88 | 44,946,422.92 | 38,506,819.75 |
| 非流动资产合计 | 1,088,924,313.32 | 1,083,012,535.7 | 1,056,860,962.59 | 1,019,870,685.42 |
| 资产总计 | 1,759,687,419.71 | 1,792,061,932.25 | 1,737,525,077.02 | 1,710,751,018.24 |
| 流动负债: | | | | |
| 短期借款 | 7,805,136.66 | 19,023,627.88 | 7,764,010 | 8,767,330 |
| 衍生金融负债 | 696,786.24 | 509,041.81 | 178,299.25 | - |
| 应付票据及应付账款 | 305,662,119.69 | 335,789,777.64 | 293,542,036.5 | 260,750,023.56 |
| 其中：应付票据 | 210,804,829 | 191,682,642.6 | 167,970,655.91 | 150,514,885.84 |
| 应付账款 | 94,857,290.69 | 144,107,135.04 | 125,571,380.59 | 110,235,137.72 |
| 合同负债 | 2,470,378.47 | 1,657,922.17 | 1,554,882.04 | 764,120.76 |
| 应付职工薪酬 | 6,600,729.2 | 14,667,496.4 | 10,586,220.47 | 8,177,341.05 |
| 应交税费 | 847,804.68 | 3,987,964.21 | 550,750.36 | 2,661,799.53 |
| 其他应付款合计 | 433,609.11 | 440,894.11 | 639,551.19 | 332,481.73 |
| 其他流动负债 | 30,070,861.37 | 20,184,189.99 | 25,074,732.97 | 20,379,789.2 |
| 流动负债合计 | 354,587,425.42 | 396,260,914.21 | 339,890,482.78 | 301,832,885.83 |
| 非流动负债: | | | | |
| 递延收益 | 24,760,493.23 | 23,944,802.65 | 24,629,111.98 | 23,933,421.31 |
| 递延所得税负债 | - | - | - | 30,035.39 |
| 非流动负债合计 | 24,760,493.23 | 23,944,802.65 | 24,629,111.98 | 23,963,456.7 |
| 负债合计 | 379,347,918.65 | 420,205,716.86 | 364,519,594.76 | 325,796,342.53 |
| 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 | 6,133,206.03 | 4,759,130.35 | 4,984,425.89 | 5,266,139.87 |
| 盈余公积 | 55,755,013.31 | 55,755,013.31 | 54,203,227.31 | 54,203,227.31 |
| 未分配利润 | 435,412,164.84 | 429,320,977.32 | 429,434,489.25 | 441,881,827.13 |
| 归属于母公司股东权益合计 | 1,349,442,743.55 | 1,341,977,480.35 | 1,340,764,501.82 | 1,353,493,553.68 |
| 少数股东权益 | 30,896,757.51 | 29,878,735.04 | 32,240,980.44 | 31,461,122.03 |
| 股东权益合计 | 1,380,339,501.06 | 1,371,856,215.39 | 1,373,005,482.26 | 1,384,954,675.71 |
| 负债和股东权益合计 | 1,759,687,419.71 | 1,792,061,932.25 | 1,737,525,077.02 | 1,710,751,018.24 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |