联合精密
(001268)
| 流通市值：7.73亿 | | | 总市值：20.80亿 |
| 流通股本：4009.90万 | | | 总股本：1.08亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 72,046,165.14 | 34,153,314.44 | 76,518,675.42 | 83,245,443.17 |
| 应收票据及应收账款 | 418,449,207.35 | 455,950,442.74 | 401,857,730.65 | 403,265,772.49 |
| 其中：应收票据 | 26,835,347.99 | 25,719,335.23 | 23,761,483.35 | 5,172,809.76 |
| 应收账款 | 391,613,859.36 | 430,231,107.51 | 378,096,247.3 | 398,092,962.73 |
| 应收款项融资 | 22,400,598.63 | 33,418,048.33 | 24,716,132.18 | 32,190,621.7 |
| 预付款项 | 1,382,406.42 | 1,056,160.8 | 1,519,085.3 | 1,219,584.99 |
| 其他应收款合计 | 860,839.03 | 721,626.85 | 608,224 | 650,176.24 |
| 存货 | 60,315,817.75 | 62,478,451.12 | 60,198,699.61 | 62,448,297.54 |
| 其他流动资产 | 2,885,843.14 | 1,234,368.1 | 4,952,887.17 | 6,597,288.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 578,340,877.46 | 589,012,412.38 | 570,371,434.33 | 589,617,184.88 |
| 非流动资产: | | | | |
| 固定资产 | 566,709,185.36 | 562,542,619.06 | 528,470,903.32 | 528,230,148.18 |
| 在建工程 | 52,209,070.27 | 23,352,344.28 | 28,135,811.08 | 38,908,287.13 |
| 无形资产 | 40,651,642.48 | 40,959,246.07 | 41,302,151.53 | 41,611,022.83 |
| 长期待摊费用 | 634,136.93 | 690,582.14 | 747,027.35 | 586,831.71 |
| 递延所得税资产 | 4,570,602.54 | 4,490,815.7 | 4,207,405.21 | 4,129,470.65 |
| 其他非流动资产 | 12,839,075.39 | 15,300,958.37 | 9,541,595.91 | 10,186,243.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 677,613,712.97 | 647,336,565.62 | 612,404,894.4 | 623,652,004.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,255,954,590.43 | 1,236,348,978 | 1,182,776,328.73 | 1,213,269,189.27 |
| 流动负债: | | | | |
| 短期借款 | 36,863,438.35 | 12,488,259.22 | 13,165,743.22 | 40,819,737.75 |
| 应付票据及应付账款 | 137,950,073.78 | 144,955,654.33 | 109,419,962.88 | 123,312,089.4 |
| 其中：应付票据 | 31,510,051.87 | 8,153,169.24 | 16,980,370.4 | 30,650,552.58 |
| 应付账款 | 106,440,021.91 | 136,802,485.09 | 92,439,592.48 | 92,661,536.82 |
| 合同负债 | 61,000.99 | 41,865.75 | 185,652.16 | 153,972.16 |
| 应付职工薪酬 | 14,859,835.53 | 14,309,593.09 | 11,433,881.73 | 15,814,087.94 |
| 应交税费 | 4,182,752.9 | 3,959,091.95 | 6,195,930.89 | 3,054,432.38 |
| 其他应付款合计 | 119,455.4 | 26,978,163.04 | 50,000 | 119,140.44 |
| 应付股利 | - | 26,905,833.5 | - | - |
| 一年内到期的非流动负债 | 21,316,715.6 | 2,000,000 | 3,350,000 | 5,700,000 |
| 其他流动负债 | 24,919,762.23 | 11,767,004.68 | 3,469,853.29 | 4,395,845.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 240,273,034.78 | 216,499,632.06 | 147,271,024.17 | 193,369,305.95 |
| 非流动负债: | | | | |
| 长期借款 | 6,683,284.4 | 16,500,000 | 17,500,000 | 17,500,000 |
| 递延收益 | 11,057,355.29 | 11,371,789.46 | 11,675,683.43 | 11,990,118.43 |
| 递延所得税负债 | 3,243,458.72 | 3,351,744.63 | 3,450,389.89 | 3,522,720.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,984,098.41 | 31,223,534.09 | 32,626,073.32 | 33,012,839.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 261,257,133.19 | 247,723,166.15 | 179,897,097.49 | 226,382,145.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 107,933,334 | 107,933,334 | 107,933,334 | 107,933,334 |
| 资本公积 | 595,715,880.32 | 595,715,880.32 | 595,715,880.32 | 595,715,880.32 |
| 减:库存股 | 15,500,488.18 | 4,982,198.17 | - | - |
| 盈余公积 | 27,392,871.68 | 27,392,871.68 | 27,392,871.68 | 27,392,871.68 |
| 未分配利润 | 279,155,859.42 | 262,565,924.02 | 271,837,145.24 | 255,844,957.9 |
| 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 | 994,697,457.24 | 988,625,811.85 | 1,002,879,231.24 | 986,887,043.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 994,697,457.24 | 988,625,811.85 | 1,002,879,231.24 | 986,887,043.9 |
| 负债和股东权益合计 | 1,255,954,590.43 | 1,236,348,978 | 1,182,776,328.73 | 1,213,269,189.27 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |