联化科技
(002250)
| 流通市值：137.98亿 | | | 总市值：138.67亿 |
| 流通股本：8.95亿 | | | 总股本：9.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,261,559,567.9 | 594,301,294.5 | 666,177,488.76 | 1,058,656,839.31 |
| 衍生金融资产 | 4,690,575.32 | 997,604.54 | - | - |
| 应收票据及应收账款 | 2,126,592,785.45 | 2,248,354,717.38 | 1,657,381,093.21 | 1,682,423,423.31 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 2,126,592,785.45 | 2,248,354,717.38 | 1,657,381,093.21 | 1,682,423,423.31 |
| 应收款项融资 | 223,429,337.66 | 293,885,195.93 | 201,644,741.24 | 269,838,080.81 |
| 预付款项 | 81,359,501.48 | 80,125,083.1 | 70,168,984.28 | 74,350,944.17 |
| 其他应收款合计 | 23,866,859.73 | 26,870,561.58 | 29,817,770.24 | 35,617,695.98 |
| 存货 | 2,587,746,568.12 | 2,503,900,262.91 | 2,756,218,803.42 | 2,410,218,447.38 |
| 合同资产 | 11,879,329.21 | 16,962,848.52 | 20,139,058.25 | 27,306,453.12 |
| 一年内到期的非流动资产 | 91,994,583.33 | 61,994,583.33 | 123,854,583.33 | 99,504,100.55 |
| 其他流动资产 | 238,841,846.19 | 313,800,270.37 | 257,771,940.28 | 213,239,041.91 |
| 流动资产合计 | 6,651,960,954.39 | 6,141,192,422.16 | 5,783,174,463.01 | 5,871,155,026.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 78,863,995.08 | 79,073,260.94 | 74,762,617.65 | 73,146,404.21 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 6,230,173,598.06 | 6,419,350,723.86 | 6,601,218,729.46 | 6,673,355,453.9 |
| 在建工程 | 455,088,891.49 | 325,533,210.96 | 188,425,206.85 | 211,179,933.68 |
| 使用权资产 | 12,579,509.99 | 13,615,326.42 | 14,727,183 | 15,850,636.52 |
| 无形资产 | 659,752,073.91 | 667,918,848.13 | 674,796,241.17 | 675,614,187.49 |
| 商誉 | 5,897,874 | 5,897,874 | 5,897,874 | 5,897,874 |
| 递延所得税资产 | 157,527,862.77 | 168,786,410.11 | 155,385,058.06 | 145,347,606.82 |
| 其他非流动资产 | 109,826,629.52 | 144,001,260.75 | 111,524,479.36 | 115,872,966.63 |
| 非流动资产合计 | 7,710,710,434.82 | 7,825,176,915.17 | 7,827,737,389.55 | 7,917,265,063.25 |
| 资产总计 | 14,362,671,389.21 | 13,966,369,337.33 | 13,610,911,852.56 | 13,788,420,089.79 |
| 流动负债: | | | | |
| 短期借款 | 686,000,000 | 577,000,000 | 361,000,000 | 412,661,407.58 |
| 衍生金融负债 | - | - | - | 5,122,925.47 |
| 应付票据及应付账款 | 2,701,582,040.34 | 2,611,312,374.8 | 2,693,829,427.58 | 2,515,065,492.56 |
| 其中：应付票据 | 1,141,032,249.65 | 1,201,691,074.88 | 1,126,830,883.39 | 956,249,314.41 |
| 应付账款 | 1,560,549,790.69 | 1,409,621,299.92 | 1,566,998,544.19 | 1,558,816,178.15 |
| 合同负债 | 56,637,433.53 | 78,241,797.52 | 33,883,632.01 | 40,140,704.95 |
| 应付职工薪酬 | 151,226,454.65 | 104,915,258.31 | 246,283,749.16 | 179,713,503.64 |
| 应交税费 | 59,766,730.7 | 78,115,132.95 | 45,590,073.46 | 57,858,483.67 |
| 其他应付款合计 | 352,146,231.24 | 173,194,722.73 | 157,437,692.85 | 138,003,653.92 |
| 应付股利 | 187,430,137.8 | - | - | - |
| 一年内到期的非流动负债 | 1,097,492,189.17 | 1,317,009,794.89 | 1,200,752,052.82 | 1,143,977,405.65 |
| 其他流动负债 | 6,911,776.53 | 5,382,164.28 | 1,786,691.08 | 4,353,401.57 |
| 流动负债合计 | 5,111,762,856.16 | 4,945,171,245.48 | 4,740,563,318.96 | 4,496,896,979.01 |
| 非流动负债: | | | | |
| 长期借款 | 1,605,810,000 | 1,445,520,000 | 1,428,560,000 | 1,866,130,000 |
| 租赁负债 | 11,732,729.42 | 13,250,814.27 | 13,598,371.91 | 15,162,561.04 |
| 长期应付款 | - | 3,150,000 | 3,150,000 | - |
| 递延收益 | 83,800,467.32 | 77,140,095.62 | 78,380,181.69 | 79,464,273.73 |
| 递延所得税负债 | 7,018,913.21 | 7,626,801.61 | 7,710,756.91 | 8,405,142.29 |
| 其他非流动负债 | 174,940,859.97 | 181,869,191.73 | 206,161,933.89 | 230,454,676.05 |
| 非流动负债合计 | 1,883,302,969.92 | 1,728,556,903.23 | 1,737,561,244.4 | 2,199,616,653.11 |
| 负债合计 | 6,995,065,826.08 | 6,673,728,148.71 | 6,478,124,563.36 | 6,696,513,632.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 899,873,217 | 899,873,217 | 899,873,217 | 911,333,117 |
| 资本公积 | 2,141,854,769.23 | 2,141,854,769.23 | 2,141,854,769.23 | 2,209,975,358.46 |
| 减:库存股 | - | - | - | 79,996,638 |
| 其他综合收益 | 7,813,084.91 | 11,099,469.72 | -5,121,930.9 | -18,349,233.86 |
| 盈余公积 | 377,986,107.35 | 377,986,107.35 | 377,986,107.35 | 374,329,971.94 |
| 未分配利润 | 3,490,264,475.46 | 3,403,957,030.86 | 3,302,054,869.54 | 3,259,589,688.62 |
| 归属于母公司股东权益合计 | 6,917,791,653.95 | 6,834,770,594.16 | 6,716,647,032.22 | 6,656,882,264.16 |
| 少数股东权益 | 449,813,909.18 | 457,870,594.46 | 416,140,256.98 | 435,024,193.51 |
| 股东权益合计 | 7,367,605,563.13 | 7,292,641,188.62 | 7,132,787,289.2 | 7,091,906,457.67 |
| 负债和股东权益合计 | 14,362,671,389.21 | 13,966,369,337.33 | 13,610,911,852.56 | 13,788,420,089.79 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |