联创电子
(002036)
| 流通市值：106.18亿 | | | 总市值：106.38亿 |
| 流通股本：10.53亿 | | | 总股本：10.55亿 |
| 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 | 1,507,137,099.81 | 2,136,509,085.2 | 2,112,916,182.26 | 885,407,010.78 |
| 衍生金融资产 | - | 13,498.32 | - | - |
| 应收票据及应收账款 | 2,531,603,110.78 | 2,825,002,280.85 | 2,832,851,033.11 | 3,036,259,581.82 |
| 其中：应收票据 | 161,339,383.93 | 185,155,780.78 | 200,137,844.53 | 349,518,373.22 |
| 应收账款 | 2,370,263,726.85 | 2,639,846,500.07 | 2,632,713,188.58 | 2,686,741,208.6 |
| 预付款项 | 120,194,276.59 | 197,403,262 | 217,301,933.68 | 193,129,067.49 |
| 其他应收款合计 | 82,575,900.72 | 48,393,181.51 | 55,598,686.56 | 27,251,983.38 |
| 存货 | 2,568,972,959.04 | 2,437,812,191.07 | 2,374,831,745.59 | 2,291,761,499.79 |
| 一年内到期的非流动资产 | 7,700,000 | 7,700,000 | 5,000,000 | 5,000,000 |
| 其他流动资产 | 218,940,055.61 | 204,583,119.94 | 183,556,400.61 | 235,809,120.97 |
| 流动资产合计 | 7,037,123,402.55 | 7,857,416,618.89 | 7,782,055,981.81 | 6,674,618,264.23 |
| 非流动资产: | | | | |
| 长期应收款 | 50,502,864 | 47,712,864 | 54,162,864 | 38,673,199 |
| 长期股权投资 | 940,265,902.95 | 936,876,590.4 | 933,638,341.09 | 932,484,608.75 |
| 其他权益工具投资 | 54,234,113.21 | 54,234,113.21 | 54,234,113.21 | 54,234,113.21 |
| 固定资产 | 5,053,898,647.52 | 4,274,103,018.27 | 4,028,862,131.24 | 4,053,289,660.98 |
| 在建工程 | 755,800,255.44 | 1,494,466,794.36 | 1,562,410,410.51 | 1,463,388,106.8 |
| 使用权资产 | 77,557,420.24 | 81,384,353.37 | 85,217,032.05 | 88,541,435.25 |
| 无形资产 | 1,661,624,162.93 | 1,615,759,548.15 | 1,593,161,795.85 | 1,510,681,470.99 |
| 开发支出 | 119,040,256.43 | 111,011,117.12 | 94,234,912.26 | 117,653,925.45 |
| 长期待摊费用 | 272,916,552.14 | 266,297,957.41 | 244,080,891.54 | 257,217,757.87 |
| 递延所得税资产 | 227,717,066.11 | 198,048,536.38 | 201,278,796.63 | 206,334,396.55 |
| 其他非流动资产 | 684,671,723.39 | 673,459,600.01 | 705,479,476.23 | 691,653,162.56 |
| 非流动资产合计 | 9,898,228,964.36 | 9,753,354,492.68 | 9,556,760,764.61 | 9,414,151,837.41 |
| 资产总计 | 16,935,352,366.91 | 17,610,771,111.57 | 17,338,816,746.42 | 16,088,770,101.64 |
| 流动负债: | | | | |
| 短期借款 | 4,482,070,157.42 | 5,130,228,940.38 | 4,517,680,636.28 | 3,569,184,760.89 |
| 衍生金融负债 | 150,331.06 | - | - | - |
| 应付票据及应付账款 | 3,350,128,416.07 | 3,348,822,708.52 | 3,468,700,237.19 | 3,217,274,387.74 |
| 其中：应付票据 | 469,449,835.73 | 391,485,091.94 | 750,334,771.55 | 430,681,343.96 |
| 应付账款 | 2,880,678,580.34 | 2,957,337,616.58 | 2,718,365,465.64 | 2,786,593,043.78 |
| 合同负债 | 14,100,472.78 | 86,962,162.05 | 65,938,029.11 | 28,635,327.32 |
| 应付职工薪酬 | 8,059,573.85 | 59,994,397.98 | 63,974,372.85 | 766,235.97 |
| 应交税费 | 12,891,135.31 | 13,055,999.08 | 11,762,492.05 | 17,184,107.08 |
| 其他应付款合计 | 68,544,245.75 | 132,288,353.62 | 119,238,828.45 | 115,877,697.7 |
| 应付股利 | 321,132.31 | 321,132.31 | 321,132.31 | 321,132.31 |
| 一年内到期的非流动负债 | 2,119,884,670.32 | 2,144,886,971.93 | 1,800,416,931.05 | 1,688,414,427.61 |
| 其他流动负债 | 534,296,869.88 | 476,903,543.38 | 451,645,362.51 | 485,775,264.21 |
| 流动负债合计 | 10,590,125,872.44 | 11,393,143,076.94 | 10,499,356,889.49 | 9,123,112,208.52 |
| 非流动负债: | | | | |
| 长期借款 | 2,155,575,988.46 | 1,996,122,794.84 | 2,072,432,726.54 | 1,960,025,057.38 |
| 应付债券 | - | - | 291,023,399.24 | 293,092,210.29 |
| 租赁负债 | 14,934,099.8 | 24,624,282.46 | 30,289,184.01 | 27,777,173.2 |
| 长期应付款 | 1,298,243,420.95 | 1,286,511,982.4 | 1,538,544,891.18 | 1,763,763,010.25 |
| 预计负债 | 694,944.81 | 870,870.61 | - | - |
| 递延收益 | 121,301,393.31 | 136,233,134.09 | 142,870,624.98 | 148,808,115.84 |
| 递延所得税负债 | 118,946,197.93 | 119,707,560.57 | 120,737,173.36 | 121,199,214.66 |
| 非流动负债合计 | 3,709,696,045.26 | 3,564,070,624.97 | 4,195,897,999.31 | 4,314,664,781.62 |
| 负债合计 | 14,299,821,917.7 | 14,957,213,701.91 | 14,695,254,888.8 | 13,437,776,990.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,055,371,685 | 1,059,386,883 | 1,059,384,915 | 1,059,370,243 |
| 其他权益工具 | 48,303,682.58 | 48,305,139.66 | 48,308,701.41 | 48,335,576.41 |
| 资本公积 | 1,177,630,150.34 | 1,236,336,212.97 | 1,238,037,530.65 | 1,236,428,792.02 |
| 减:库存股 | 100,005,834 | 137,033,154 | 137,033,154 | 137,033,154 |
| 其他综合收益 | -47,397,335.73 | -38,610,322.14 | -34,580,248.43 | -33,470,518.72 |
| 盈余公积 | 148,566,761.53 | 148,566,761.53 | 148,566,761.53 | 148,566,761.53 |
| 未分配利润 | -90,170,609.26 | -117,032,854.41 | -137,864,169.93 | -141,126,797.34 |
| 归属于母公司股东权益合计 | 2,192,298,500.46 | 2,199,918,666.61 | 2,184,820,336.23 | 2,181,070,902.9 |
| 少数股东权益 | 443,231,948.75 | 453,638,743.05 | 458,741,521.39 | 469,922,208.6 |
| 股东权益合计 | 2,635,530,449.21 | 2,653,557,409.66 | 2,643,561,857.62 | 2,650,993,111.5 |
| 负债和股东权益合计 | 16,935,352,366.91 | 17,610,771,111.57 | 17,338,816,746.42 | 16,088,770,101.64 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |