联化科技
(002250)
| 流通市值：102.71亿 | | | 总市值：103.25亿 |
| 流通股本：9.07亿 | | | 总股本：9.11亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 910,508,846.33 | 1,007,375,287.3 | 1,202,166,591.32 | 1,318,431,020.98 |
| 衍生金融资产 | - | - | - | 738,602.2 |
| 应收票据及应收账款 | 1,640,534,736.54 | 1,499,783,951.05 | 1,225,529,334.94 | 1,062,277,491.92 |
| 应收账款 | 1,640,534,736.54 | 1,499,783,951.05 | 1,225,529,334.94 | 1,062,277,491.92 |
| 应收款项融资 | 356,571,111.07 | 253,229,776.02 | 168,162,515.24 | 202,723,625.84 |
| 预付款项 | 55,475,279.07 | 49,829,513.88 | 50,464,873.09 | 57,698,508.89 |
| 其他应收款合计 | 45,212,952.66 | 47,227,435.93 | 52,320,212.44 | 72,431,773.09 |
| 存货 | 2,328,037,994.05 | 2,397,206,767.43 | 2,454,145,542.26 | 2,272,893,728.75 |
| 合同资产 | 34,207,923.42 | 39,327,536.1 | 39,516,940.22 | 19,835,040.66 |
| 一年内到期的非流动资产 | 118,765,656.11 | 128,594,111.11 | 97,206,000 | 78,824,000 |
| 其他流动资产 | 169,660,366.2 | 138,487,003.17 | 167,431,612.54 | 137,517,935.2 |
| 流动资产合计 | 5,658,974,865.45 | 5,561,061,381.99 | 5,456,943,622.05 | 5,223,371,727.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 73,847,442.8 | 73,725,676.27 | 73,806,481.4 | 93,875,202.39 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 6,859,207,730.76 | 6,979,571,055.85 | 7,155,027,011.01 | 4,795,988,001.81 |
| 在建工程 | 137,682,670.4 | 135,853,919.9 | 113,662,538.95 | 2,563,215,523.4 |
| 使用权资产 | 18,868,470.83 | 40,290,319.69 | 41,141,759.07 | 42,491,321.81 |
| 无形资产 | 514,075,216.98 | 518,369,347.01 | 522,368,661.23 | 523,014,279.8 |
| 商誉 | 5,897,874 | 5,897,874 | 5,897,874 | 5,897,874 |
| 递延所得税资产 | 135,950,682.96 | 134,668,692.66 | 133,347,183.3 | 133,607,151.16 |
| 其他非流动资产 | 230,826,523.46 | 234,766,966.22 | 291,883,120.28 | 266,611,196.94 |
| 非流动资产合计 | 7,977,356,612.19 | 8,124,143,851.6 | 8,338,134,629.24 | 8,425,700,551.31 |
| 资产总计 | 13,636,331,477.64 | 13,685,205,233.59 | 13,795,078,251.29 | 13,649,072,278.84 |
| 流动负债: | | | | |
| 短期借款 | 566,862,285.97 | 603,519,614.14 | 586,138,359.33 | 593,993,938.26 |
| 衍生金融负债 | 5,741,670.39 | 9,356,952.42 | 13,407,966.87 | - |
| 应付票据及应付账款 | 2,198,002,686.44 | 2,010,570,361.31 | 1,916,770,215.24 | 1,631,209,736.74 |
| 其中：应付票据 | 848,967,675.69 | 805,664,661.89 | 767,050,860.33 | 781,618,337.29 |
| 应付账款 | 1,349,035,010.75 | 1,204,905,699.42 | 1,149,719,354.91 | 849,591,399.45 |
| 合同负债 | 25,140,703.24 | 182,598,105.68 | 178,891,563.54 | 105,817,131.07 |
| 应付职工薪酬 | 146,708,668.7 | 99,255,990.6 | 211,939,731.8 | 177,708,887.55 |
| 应交税费 | 57,611,730.76 | 45,412,058.01 | 51,001,206.52 | 40,207,652.31 |
| 其他应付款合计 | 163,303,216.9 | 140,812,090.61 | 139,704,174.04 | 225,278,284.66 |
| 应付股利 | 17,997,464.34 | - | - | - |
| 一年内到期的非流动负债 | 1,191,094,172.03 | 1,191,552,593.23 | 1,175,113,537.6 | 948,813,691.11 |
| 其他流动负债 | 2,324,802.96 | 3,263,298.75 | 2,433,586.57 | 5,670,682.62 |
| 流动负债合计 | 4,356,789,937.39 | 4,286,341,064.75 | 4,275,400,341.51 | 3,728,700,004.32 |
| 非流动负债: | | | | |
| 长期借款 | 1,941,750,000 | 2,174,170,000 | 2,239,830,000 | 2,724,145,000 |
| 租赁负债 | 17,076,880.82 | 36,820,864.92 | 36,351,518.03 | 40,077,364.74 |
| 递延收益 | 80,869,903.46 | 84,745,872.17 | 88,391,388.35 | 90,857,870.57 |
| 递延所得税负债 | 9,221,449.04 | 15,321,161.43 | 15,323,002.82 | 17,682,911.99 |
| 其他非流动负债 | 237,383,007.81 | 239,442,034.59 | 263,474,849.43 | 267,567,052.66 |
| 非流动负债合计 | 2,286,301,241.13 | 2,550,499,933.11 | 2,643,370,758.63 | 3,140,330,199.96 |
| 负债合计 | 6,643,091,178.52 | 6,836,840,997.86 | 6,918,771,100.14 | 6,869,030,204.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 911,333,117 | 911,333,117 | 911,333,117 | 923,246,256 |
| 资本公积 | 2,209,975,358.46 | 2,209,975,358.46 | 2,209,975,358.46 | 2,277,791,642.07 |
| 减:库存股 | 79,996,638 | 79,996,638 | - | 79,815,376.82 |
| 其他综合收益 | -8,974,158.66 | -1,298,067.93 | 16,532,247.98 | -6,108,233.87 |
| 盈余公积 | 374,329,971.94 | 374,329,971.94 | 374,329,971.94 | 358,638,184.63 |
| 未分配利润 | 3,167,703,381.14 | 3,011,479,731.34 | 2,961,764,177.85 | 2,906,820,807.09 |
| 归属于母公司股东权益合计 | 6,574,371,031.88 | 6,425,823,472.81 | 6,473,934,873.23 | 6,380,573,279.1 |
| 少数股东权益 | 418,869,267.24 | 422,540,762.92 | 402,372,277.92 | 399,468,795.46 |
| 股东权益合计 | 6,993,240,299.12 | 6,848,364,235.73 | 6,876,307,151.15 | 6,780,042,074.56 |
| 负债和股东权益合计 | 13,636,331,477.64 | 13,685,205,233.59 | 13,795,078,251.29 | 13,649,072,278.84 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |