联合化学 (301209.SZ)

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资产负债表(联合化学)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市前
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 384,626,213.91382,022,277.24376,126,269.33362,836,177.76366,696,430.78332,832,955.74350,163,038.9691,966,691.07
  其中:交易性金融资产(元) 31,201,170.7331,048,420.3530,957,708.4130,787,376.9725,627,114.6845,424,696.6145,378,417.4434,517,415.31
 应收票据及应收账款(元) 159,510,198.81148,474,115.99140,637,339.07118,804,227.13134,078,437.27135,332,930.06153,534,301.25178,288,083.30
  其中:应收票据(元) 64,003,063.2072,251,559.9656,114,477.9849,696,356.9554,863,092.2656,394,297.7567,788,264.9964,530,626.14
  其中:应收账款(元) 95,507,135.6176,222,556.0384,522,861.0969,107,870.1879,215,345.0178,938,632.3185,746,036.26113,757,457.16
 预付款项(元) 3,074,665.613,377,432.753,851,698.902,764,580.791,854,703.25901,066.053,924,644.044,495,395.68
 其他应收款(元) 2,304,864.823,456,652.012,027,610.752,008,567.5368,005.831,993,812.04186,196.721,456,942.70
 存货(元) 111,895,059.82102,511,467.9299,552,185.64100,974,809.54105,472,261.30134,924,248.55121,144,017.99134,681,612.63
 其他流动资产(元) 177,802.94227,772.17959,475.032,098,014.581,103,689.073,392,084.52-1,009,127.28
 流动资产合计(元) 711,340,652.66688,933,886.82665,683,862.95640,523,046.76652,942,256.85665,235,906.33688,111,842.79453,503,976.81
非流动资产:
 固定资产(元) 96,087,846.7699,718,937.4597,750,397.3896,517,441.33100,112,951.02103,650,323.9196,290,762.9291,126,104.98
 在建工程(元) 7,357,388.337,297,094.392,203,035.172,420,017.48296,123.67296,123.676,413,548.7511,254,983.49
 无形资产(元) 12,687,273.4312,825,469.5412,965,741.5813,103,937.6913,242,133.8013,378,253.9513,515,489.4313,653,861.37
 递延所得税资产(元) 1,591,166.521,763,804.871,470,990.421,306,402.811,417,749.981,462,022.791,504,830.421,712,825.55
 其他非流动资产(元) ---2,279,700.00--296,123.67267,156.97
 非流动资产合计(元) 117,723,675.04121,605,306.25114,390,164.55115,627,499.31115,068,958.47118,786,724.32118,020,755.19118,014,932.36
资产总计(元) 829,064,327.70810,539,193.07780,074,027.50756,150,546.07768,011,215.32784,022,630.65806,132,597.98571,518,909.17
流动负债:
 应付票据及应付账款(元) 50,773,530.3548,452,219.2652,412,474.4743,951,997.7941,725,353.6252,018,748.4163,569,460.16104,025,718.32
  其中:应付票据(元) 1,000,000.001,000,000.005,000,000.005,000,000.00-10,000,000.0020,000,000.0026,000,000.00
  其中:应付账款(元) 49,773,530.3547,452,219.2647,412,474.4738,951,997.7941,725,353.6242,018,748.4143,569,460.1678,025,718.32
 合同负债(元) 569,768.861,427,157.831,121,060.65866,565.72698,534.711,573,163.401,425,062.051,654,424.94
 应付职工薪酬(元) 13,617,674.2015,657,419.3713,338,444.5712,706,444.1711,212,457.3015,509,432.7911,926,911.2712,556,888.66
 应交税费(元) 6,313,668.933,121,225.761,186,429.911,192,267.17438,575.78557,621.51576,137.654,633,627.61
 其他应付款(元) 691,803.70383,721.59319,946.26204,201.12225,639.98502,115.8312,276,992.011,942,308.22
 其他流动负债(元) 50,417,091.4449,327,064.2931,183,399.7922,846,286.0932,253,091.0442,074,969.9558,865,732.6457,219,695.69
 流动负债合计(元) 122,383,537.48118,368,808.1099,561,755.6581,767,762.0686,553,652.43112,236,051.89148,640,295.78182,032,663.44
非流动负债:
 递延收益(元) 2,326,666.742,436,666.741,346,666.741,456,666.741,566,666.761,676,666.741,786,666.761,896,666.74
 递延所得税负债(元) 1,764,556.901,808,931.841,845,233.521,882,194.221,914,118.311,939,748.40440,575.38527,327.50
 非流动负债合计(元) 4,091,223.644,245,598.583,191,900.263,338,860.963,480,785.073,616,415.142,227,242.142,423,994.24
负债合计(元) 126,474,761.12122,614,406.68102,753,655.9185,106,623.0290,034,437.50115,852,467.03150,867,537.92184,456,657.68
所有者权益(或股东权益):
 实收资本或股本(元) 80,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.0060,000,000.00
 资本公积(元) 433,955,342.07433,955,342.07433,955,342.07433,955,342.07433,955,342.07433,955,342.07433,955,342.07195,635,504.22
 专项储备(元) 1,576,985.77934,990.0939,810.59370,299.47876,758.63610,198.69-404,643.88
 盈余公积(元) 22,440,930.2722,440,930.2719,057,947.1319,057,947.1319,057,947.1319,057,947.1312,642,455.3612,642,455.36
 未分配利润(元) 164,616,308.47150,593,523.96144,267,271.80137,660,334.38144,086,729.99134,546,675.73128,667,262.63118,379,648.03
 归属于母公司股东权益合计(元) 702,589,566.58687,924,786.39677,320,371.59671,043,923.05677,976,777.82668,170,163.62655,265,060.06387,062,251.49
 股东权益合计(元) 702,589,566.58687,924,786.39677,320,371.59671,043,923.05677,976,777.82668,170,163.62655,265,060.06387,062,251.49
负债和股东权益合计(元) 829,064,327.70810,539,193.07780,074,027.50756,150,546.07768,011,215.32784,022,630.65806,132,597.98571,518,909.17
公告日期 2024-04-272024-04-272023-10-252023-08-182023-04-242023-04-242022-10-242022-08-11
审计意见(境内) 标准无保留意见标准无保留意见
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