联化科技
(002250)
| 流通市值：109.10亿 | | | 总市值：109.69亿 |
| 流通股本：8.95亿 | | | 总股本：9.00亿 |
| 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 | 1,058,656,839.31 | 910,508,846.33 | 1,007,375,287.3 | 1,202,166,591.32 |
| 应收票据及应收账款 | 1,682,423,423.31 | 1,640,534,736.54 | 1,499,783,951.05 | 1,225,529,334.94 |
| 应收账款 | 1,682,423,423.31 | 1,640,534,736.54 | 1,499,783,951.05 | 1,225,529,334.94 |
| 应收款项融资 | 269,838,080.81 | 356,571,111.07 | 253,229,776.02 | 168,162,515.24 |
| 预付款项 | 74,350,944.17 | 55,475,279.07 | 49,829,513.88 | 50,464,873.09 |
| 其他应收款合计 | 35,617,695.98 | 45,212,952.66 | 47,227,435.93 | 52,320,212.44 |
| 存货 | 2,410,218,447.38 | 2,328,037,994.05 | 2,397,206,767.43 | 2,454,145,542.26 |
| 合同资产 | 27,306,453.12 | 34,207,923.42 | 39,327,536.1 | 39,516,940.22 |
| 一年内到期的非流动资产 | 99,504,100.55 | 118,765,656.11 | 128,594,111.11 | 97,206,000 |
| 其他流动资产 | 213,239,041.91 | 169,660,366.2 | 138,487,003.17 | 167,431,612.54 |
| 流动资产合计 | 5,871,155,026.54 | 5,658,974,865.45 | 5,561,061,381.99 | 5,456,943,622.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 73,146,404.21 | 73,847,442.8 | 73,725,676.27 | 73,806,481.4 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 6,673,355,453.9 | 6,859,207,730.76 | 6,979,571,055.85 | 7,155,027,011.01 |
| 在建工程 | 211,179,933.68 | 137,682,670.4 | 135,853,919.9 | 113,662,538.95 |
| 使用权资产 | 15,850,636.52 | 18,868,470.83 | 40,290,319.69 | 41,141,759.07 |
| 无形资产 | 675,614,187.49 | 514,075,216.98 | 518,369,347.01 | 522,368,661.23 |
| 商誉 | 5,897,874 | 5,897,874 | 5,897,874 | 5,897,874 |
| 递延所得税资产 | 145,347,606.82 | 135,950,682.96 | 134,668,692.66 | 133,347,183.3 |
| 其他非流动资产 | 115,872,966.63 | 230,826,523.46 | 234,766,966.22 | 291,883,120.28 |
| 非流动资产合计 | 7,917,265,063.25 | 7,977,356,612.19 | 8,124,143,851.6 | 8,338,134,629.24 |
| 资产总计 | 13,788,420,089.79 | 13,636,331,477.64 | 13,685,205,233.59 | 13,795,078,251.29 |
| 流动负债: | | | | |
| 短期借款 | 412,661,407.58 | 566,862,285.97 | 603,519,614.14 | 586,138,359.33 |
| 衍生金融负债 | 5,122,925.47 | 5,741,670.39 | 9,356,952.42 | 13,407,966.87 |
| 应付票据及应付账款 | 2,515,065,492.56 | 2,198,002,686.44 | 2,010,570,361.31 | 1,916,770,215.24 |
| 其中：应付票据 | 956,249,314.41 | 848,967,675.69 | 805,664,661.89 | 767,050,860.33 |
| 应付账款 | 1,558,816,178.15 | 1,349,035,010.75 | 1,204,905,699.42 | 1,149,719,354.91 |
| 合同负债 | 40,140,704.95 | 25,140,703.24 | 182,598,105.68 | 178,891,563.54 |
| 应付职工薪酬 | 179,713,503.64 | 146,708,668.7 | 99,255,990.6 | 211,939,731.8 |
| 应交税费 | 57,858,483.67 | 57,611,730.76 | 45,412,058.01 | 51,001,206.52 |
| 其他应付款合计 | 138,003,653.92 | 163,303,216.9 | 140,812,090.61 | 139,704,174.04 |
| 应付股利 | - | 17,997,464.34 | - | - |
| 一年内到期的非流动负债 | 1,143,977,405.65 | 1,191,094,172.03 | 1,191,552,593.23 | 1,175,113,537.6 |
| 其他流动负债 | 4,353,401.57 | 2,324,802.96 | 3,263,298.75 | 2,433,586.57 |
| 流动负债合计 | 4,496,896,979.01 | 4,356,789,937.39 | 4,286,341,064.75 | 4,275,400,341.51 |
| 非流动负债: | | | | |
| 长期借款 | 1,866,130,000 | 1,941,750,000 | 2,174,170,000 | 2,239,830,000 |
| 租赁负债 | 15,162,561.04 | 17,076,880.82 | 36,820,864.92 | 36,351,518.03 |
| 递延收益 | 79,464,273.73 | 80,869,903.46 | 84,745,872.17 | 88,391,388.35 |
| 递延所得税负债 | 8,405,142.29 | 9,221,449.04 | 15,321,161.43 | 15,323,002.82 |
| 其他非流动负债 | 230,454,676.05 | 237,383,007.81 | 239,442,034.59 | 263,474,849.43 |
| 非流动负债合计 | 2,199,616,653.11 | 2,286,301,241.13 | 2,550,499,933.11 | 2,643,370,758.63 |
| 负债合计 | 6,696,513,632.12 | 6,643,091,178.52 | 6,836,840,997.86 | 6,918,771,100.14 |
| 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 | 911,333,117 |
| 资本公积 | 2,209,975,358.46 | 2,209,975,358.46 | 2,209,975,358.46 | 2,209,975,358.46 |
| 减:库存股 | 79,996,638 | 79,996,638 | 79,996,638 | - |
| 其他综合收益 | -18,349,233.86 | -8,974,158.66 | -1,298,067.93 | 16,532,247.98 |
| 盈余公积 | 374,329,971.94 | 374,329,971.94 | 374,329,971.94 | 374,329,971.94 |
| 未分配利润 | 3,259,589,688.62 | 3,167,703,381.14 | 3,011,479,731.34 | 2,961,764,177.85 |
| 归属于母公司股东权益合计 | 6,656,882,264.16 | 6,574,371,031.88 | 6,425,823,472.81 | 6,473,934,873.23 |
| 少数股东权益 | 435,024,193.51 | 418,869,267.24 | 422,540,762.92 | 402,372,277.92 |
| 股东权益合计 | 7,091,906,457.67 | 6,993,240,299.12 | 6,848,364,235.73 | 6,876,307,151.15 |
| 负债和股东权益合计 | 13,788,420,089.79 | 13,636,331,477.64 | 13,685,205,233.59 | 13,795,078,251.29 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |