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联创电子

(002036)

  

流通市值:112.35亿  总市值:113.04亿
流通股本:10.53亿   总股本:10.59亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金2,112,916,182.26885,407,010.781,558,600,037.792,103,502,173.08
应收票据及应收账款2,832,851,033.113,036,259,581.822,735,173,071.482,924,249,030.58
其中:应收票据200,137,844.53349,518,373.2264,137,685.1429,660,843.56
应收账款2,632,713,188.582,686,741,208.62,671,035,386.342,894,588,187.02
预付款项217,301,933.68193,129,067.49626,898,685.86377,467,798.42
其他应收款合计55,598,686.5627,251,983.38134,693,496.38129,572,248.61
其中:应收利息---2,066,666.67
存货2,374,831,745.592,291,761,499.792,131,869,446.861,764,431,357.06
一年内到期的非流动资产5,000,0005,000,0009,455,0006,910,000
其他流动资产183,556,400.61235,809,120.97125,523,831.76126,951,955.91
流动资产平衡项目0000
流动资产合计7,782,055,981.816,674,618,264.237,322,213,570.137,433,084,563.66
非流动资产:
长期应收款54,162,86438,673,19942,140,00043,685,000
长期股权投资933,638,341.09932,484,608.75940,768,471.96942,223,191.8
其他权益工具投资54,234,113.2154,234,113.2181,662,723.0881,662,723.08
固定资产4,028,862,131.244,053,289,660.983,706,212,094.153,639,977,302.27
在建工程1,562,410,410.511,463,388,106.81,599,807,162.191,614,009,580.52
使用权资产85,217,032.0588,541,435.2534,381,266.8629,904,649.76
无形资产1,593,161,795.851,510,681,470.991,424,429,857.391,358,227,990.66
开发支出94,234,912.26117,653,925.45152,584,874.32142,080,058.53
长期待摊费用244,080,891.54257,217,757.87236,534,432.42221,408,795.86
递延所得税资产201,278,796.63206,334,396.55160,406,582.99161,779,056.77
其他非流动资产705,479,476.23691,653,162.56712,796,480.89689,626,248.48
非流动资产平衡项目0000
非流动资产合计9,556,760,764.619,414,151,837.419,091,723,946.258,924,584,597.73
资产平衡项目0000
资产总计17,338,816,746.4216,088,770,101.6416,413,937,516.3816,357,669,161.39
流动负债:
短期借款4,517,680,636.283,569,184,760.893,855,411,025.564,107,719,267.15
应付票据及应付账款3,468,700,237.193,217,274,387.742,895,717,112.422,622,361,840.3
其中:应付票据750,334,771.55430,681,343.96536,117,518.13664,975,132.38
应付账款2,718,365,465.642,786,593,043.782,359,599,594.291,957,386,707.92
合同负债65,938,029.1128,635,327.3243,803,293.557,784,140.13
应付职工薪酬63,974,372.85766,235.9730,544,759.0728,639,411.6
应交税费11,762,492.0517,184,107.0812,875,322.1715,235,763.21
其他应付款合计119,238,828.45115,877,697.7176,855,161.15178,337,364.44
应付股利321,132.31321,132.31321,132.31321,132.31
一年内到期的非流动负债1,800,416,931.051,688,414,427.611,353,562,507.131,400,244,177.36
其他流动负债451,645,362.51485,775,264.21376,429,051.37439,203,572.25
流动负债平衡项目0000
流动负债合计10,499,356,889.499,123,112,208.528,745,198,232.428,799,525,536.44
非流动负债:
长期借款2,072,432,726.541,960,025,057.381,937,937,057.381,897,962,057.38
应付债券291,023,399.24293,092,210.29289,640,874.41286,482,206.09
租赁负债30,289,184.0127,777,173.210,943,597.866,726,108.15
长期应付款1,538,544,891.181,763,763,010.251,771,642,449.271,705,041,692.17
递延收益142,870,624.98148,808,115.84139,830,257.56145,305,998.43
递延所得税负债120,737,173.36121,199,214.66112,600,545.53113,053,990.93
非流动负债平衡项目0000
非流动负债合计4,195,897,999.314,314,664,781.624,262,594,782.014,154,572,053.15
负债平衡项目0000
负债合计14,695,254,888.813,437,776,990.1413,007,793,014.4312,954,097,589.59
所有者权益(或股东权益):
实收资本(或股本)1,059,384,9151,059,370,2431,068,572,3911,068,568,522
其他权益工具48,308,701.4148,335,576.4148,352,251.8648,360,832.43
资本公积1,238,037,530.651,236,428,792.021,324,302,857.771,320,793,035.95
减:库存股137,033,154137,033,154202,017,824202,017,824
其他综合收益-34,580,248.43-33,470,518.72-18,709,021.77-13,166,457.28
盈余公积148,566,761.53148,566,761.53148,566,761.53148,566,761.53
未分配利润-137,864,169.93-141,126,797.34365,283,291.75346,473,208.66
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,184,820,336.232,181,070,902.92,734,350,708.142,717,578,079.29
少数股东权益458,741,521.39469,922,208.6671,793,793.81685,993,492.51
股东权益平衡项目0000
股东权益合计2,643,561,857.622,650,993,111.53,406,144,501.953,403,571,571.8
负债和股东权益合计17,338,816,746.4216,088,770,101.6416,413,937,516.3816,357,669,161.39
公告日期2025-04-262025-04-262024-10-292024-08-14
审计意见(境内)标准无保留意见
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