联化科技
(002250)
| 流通市值：59.02亿 | | | 总市值：59.33亿 |
| 流通股本：9.07亿 | | | 总股本：9.11亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,007,375,287.3 | 1,202,166,591.32 | 1,318,431,020.98 | 1,069,029,690.69 |
| 衍生金融资产 | - | - | 738,602.2 | - |
| 应收票据及应收账款 | 1,499,783,951.05 | 1,225,529,334.94 | 1,062,277,491.92 | 1,205,687,636.69 |
| 应收账款 | 1,499,783,951.05 | 1,225,529,334.94 | 1,062,277,491.92 | 1,205,687,636.69 |
| 应收款项融资 | 253,229,776.02 | 168,162,515.24 | 202,723,625.84 | 226,817,084.6 |
| 预付款项 | 49,829,513.88 | 50,464,873.09 | 57,698,508.89 | 61,267,345.06 |
| 其他应收款合计 | 47,227,435.93 | 52,320,212.44 | 72,431,773.09 | 33,028,992.25 |
| 存货 | 2,397,206,767.43 | 2,454,145,542.26 | 2,272,893,728.75 | 2,322,014,149.53 |
| 合同资产 | 39,327,536.1 | 39,516,940.22 | 19,835,040.66 | 36,071,020.25 |
| 一年内到期的非流动资产 | 128,594,111.11 | 97,206,000 | 78,824,000 | 68,924,679.39 |
| 其他流动资产 | 138,487,003.17 | 167,431,612.54 | 137,517,935.2 | 206,833,001.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,561,061,381.99 | 5,456,943,622.05 | 5,223,371,727.53 | 5,229,673,599.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 73,725,676.27 | 73,806,481.4 | 93,875,202.39 | 94,116,309.68 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 6,979,571,055.85 | 7,155,027,011.01 | 4,795,988,001.81 | 4,501,419,013.46 |
| 在建工程 | 135,853,919.9 | 113,662,538.95 | 2,563,215,523.4 | 2,783,499,255.71 |
| 使用权资产 | 40,290,319.69 | 41,141,759.07 | 42,491,321.81 | 45,153,683.37 |
| 无形资产 | 518,369,347.01 | 522,368,661.23 | 523,014,279.8 | 552,302,706.82 |
| 商誉 | 5,897,874 | 5,897,874 | 5,897,874 | 5,897,874 |
| 递延所得税资产 | 134,668,692.66 | 133,347,183.3 | 133,607,151.16 | 139,026,786.69 |
| 其他非流动资产 | 234,766,966.22 | 291,883,120.28 | 266,611,196.94 | 250,957,138.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,124,143,851.6 | 8,338,134,629.24 | 8,425,700,551.31 | 8,373,372,767.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,685,205,233.59 | 13,795,078,251.29 | 13,649,072,278.84 | 13,603,046,367.53 |
| 流动负债: | | | | |
| 短期借款 | 603,519,614.14 | 586,138,359.33 | 593,993,938.26 | 539,576,751.68 |
| 衍生金融负债 | 9,356,952.42 | 13,407,966.87 | - | 7,304,103.39 |
| 应付票据及应付账款 | 2,010,570,361.31 | 1,916,770,215.24 | 1,631,209,736.74 | 1,761,571,565.76 |
| 其中：应付票据 | 805,664,661.89 | 767,050,860.33 | 781,618,337.29 | 798,698,697.56 |
| 应付账款 | 1,204,905,699.42 | 1,149,719,354.91 | 849,591,399.45 | 962,872,868.2 |
| 合同负债 | 182,598,105.68 | 178,891,563.54 | 105,817,131.07 | 91,873,331.88 |
| 应付职工薪酬 | 99,255,990.6 | 211,939,731.8 | 177,708,887.55 | 132,005,092.39 |
| 应交税费 | 45,412,058.01 | 51,001,206.52 | 40,207,652.31 | 35,700,468.46 |
| 其他应付款合计 | 140,812,090.61 | 139,704,174.04 | 225,278,284.66 | 178,737,005.68 |
| 应付股利 | - | - | - | 18,226,662.34 |
| 一年内到期的非流动负债 | 1,191,552,593.23 | 1,175,113,537.6 | 948,813,691.11 | 670,194,047.23 |
| 其他流动负债 | 3,263,298.75 | 2,433,586.57 | 5,670,682.62 | 8,937,744.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,286,341,064.75 | 4,275,400,341.51 | 3,728,700,004.32 | 3,425,900,110.79 |
| 非流动负债: | | | | |
| 长期借款 | 2,174,170,000 | 2,239,830,000 | 2,724,145,000 | 2,988,670,000 |
| 租赁负债 | 36,820,864.92 | 36,351,518.03 | 40,077,364.74 | 43,361,403.82 |
| 递延收益 | 84,745,872.17 | 88,391,388.35 | 90,857,870.57 | 92,771,700.44 |
| 递延所得税负债 | 15,321,161.43 | 15,323,002.82 | 17,682,911.99 | 18,807,114.83 |
| 其他非流动负债 | 239,442,034.59 | 263,474,849.43 | 267,567,052.66 | 276,548,085.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,550,499,933.11 | 2,643,370,758.63 | 3,140,330,199.96 | 3,420,158,304.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,836,840,997.86 | 6,918,771,100.14 | 6,869,030,204.28 | 6,846,058,415.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 911,333,117 | 911,333,117 | 923,246,256 | 923,246,256 |
| 资本公积 | 2,209,975,358.46 | 2,209,975,358.46 | 2,277,791,642.07 | 2,277,791,642.07 |
| 减:库存股 | 79,996,638 | - | 79,815,376.82 | 79,815,376.82 |
| 其他综合收益 | -1,298,067.93 | 16,532,247.98 | -6,108,233.87 | 4,455,789.45 |
| 盈余公积 | 374,329,971.94 | 374,329,971.94 | 358,638,184.63 | 358,638,184.63 |
| 未分配利润 | 3,011,479,731.34 | 2,961,764,177.85 | 2,906,820,807.09 | 2,888,472,825.15 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,425,823,472.81 | 6,473,934,873.23 | 6,380,573,279.1 | 6,372,789,320.48 |
| 少数股东权益 | 422,540,762.92 | 402,372,277.92 | 399,468,795.46 | 384,198,632.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,848,364,235.73 | 6,876,307,151.15 | 6,780,042,074.56 | 6,756,987,952.51 |
| 负债和股东权益合计 | 13,685,205,233.59 | 13,795,078,251.29 | 13,649,072,278.84 | 13,603,046,367.53 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |