联创电子
(002036)
| 流通市值：104.93亿 | | | 总市值：105.51亿 |
| 流通股本：10.54亿 | | | 总股本：10.59亿 |
| 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 | 1,558,600,037.79 | 2,103,502,173.08 | 2,263,573,845.82 | 1,831,995,044.91 |
| 应收票据及应收账款 | 2,735,173,071.48 | 2,924,249,030.58 | 3,167,257,294.2 | 2,816,055,821.27 |
| 其中：应收票据 | 64,137,685.14 | 29,660,843.56 | 122,889,345.8 | 60,589,404.09 |
| 应收账款 | 2,671,035,386.34 | 2,894,588,187.02 | 3,044,367,948.4 | 2,755,466,417.18 |
| 预付款项 | 626,898,685.86 | 377,467,798.42 | 346,198,058.47 | 263,721,456.52 |
| 其他应收款合计 | 134,693,496.38 | 129,572,248.61 | 145,042,884.82 | 179,468,941.98 |
| 其中:应收利息 | - | 2,066,666.67 | - | - |
| 存货 | 2,131,869,446.86 | 1,764,431,357.06 | 1,380,227,823.17 | 1,732,006,608.28 |
| 一年内到期的非流动资产 | 9,455,000 | 6,910,000 | 4,110,000 | 16,110,000 |
| 其他流动资产 | 125,523,831.76 | 126,951,955.91 | 235,401,442.87 | 201,174,727.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,322,213,570.13 | 7,433,084,563.66 | 7,541,811,349.35 | 7,040,532,600.17 |
| 非流动资产: | | | | |
| 长期应收款 | 42,140,000 | 43,685,000 | 37,194,965 | 44,194,965 |
| 长期股权投资 | 940,768,471.96 | 942,223,191.8 | 941,446,286.08 | 938,279,878.76 |
| 其他权益工具投资 | 81,662,723.08 | 81,662,723.08 | 81,662,723.08 | 80,662,723.08 |
| 固定资产 | 3,706,212,094.15 | 3,639,977,302.27 | 3,679,401,756.73 | 3,795,347,077.3 |
| 在建工程 | 1,599,807,162.19 | 1,614,009,580.52 | 1,405,029,922.37 | 1,116,660,127.47 |
| 使用权资产 | 34,381,266.86 | 29,904,649.76 | 23,926,499.07 | 24,773,275.01 |
| 无形资产 | 1,424,429,857.39 | 1,358,227,990.66 | 1,273,463,638.58 | 1,197,294,703.06 |
| 开发支出 | 152,584,874.32 | 142,080,058.53 | 176,495,190.68 | 154,880,864.38 |
| 长期待摊费用 | 236,534,432.42 | 221,408,795.86 | 217,462,143.51 | 222,965,410.24 |
| 递延所得税资产 | 160,406,582.99 | 161,779,056.77 | 165,341,738.56 | 164,927,355.77 |
| 其他非流动资产 | 712,796,480.89 | 689,626,248.48 | 608,847,084.4 | 497,579,977.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,091,723,946.25 | 8,924,584,597.73 | 8,610,271,948.06 | 8,237,566,357.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,413,937,516.38 | 16,357,669,161.39 | 16,152,083,297.41 | 15,278,098,957.74 |
| 流动负债: | | | | |
| 短期借款 | 3,855,411,025.56 | 4,107,719,267.15 | 3,720,195,478.46 | 3,701,721,774.29 |
| 应付票据及应付账款 | 2,895,717,112.42 | 2,622,361,840.3 | 3,000,293,247.93 | 2,014,214,143.1 |
| 其中：应付票据 | 536,117,518.13 | 664,975,132.38 | 1,301,678,063.79 | 490,068,382.5 |
| 应付账款 | 2,359,599,594.29 | 1,957,386,707.92 | 1,698,615,184.14 | 1,524,145,760.6 |
| 合同负债 | 43,803,293.55 | 7,784,140.13 | 7,330,503.52 | 25,966,560.63 |
| 应付职工薪酬 | 30,544,759.07 | 28,639,411.6 | 4,067,910.11 | 168,362.97 |
| 应交税费 | 12,875,322.17 | 15,235,763.21 | 15,745,312.59 | 19,200,493.81 |
| 其他应付款合计 | 176,855,161.15 | 178,337,364.44 | 126,763,079.1 | 121,177,272.01 |
| 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 | 1,353,562,507.13 | 1,400,244,177.36 | 1,164,650,034.82 | 1,408,574,687.69 |
| 其他流动负债 | 376,429,051.37 | 439,203,572.25 | 562,695,585.5 | 687,985,330.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,745,198,232.42 | 8,799,525,536.44 | 8,601,741,152.03 | 7,979,008,624.65 |
| 非流动负债: | | | | |
| 长期借款 | 1,937,937,057.38 | 1,897,962,057.38 | 1,721,381,265.57 | 1,432,256,265.57 |
| 应付债券 | 289,640,874.41 | 286,482,206.09 | 283,303,254.83 | 284,545,204.48 |
| 租赁负债 | 10,943,597.86 | 6,726,108.15 | 1,079,524.6 | 1,108,950.62 |
| 长期应付款 | 1,771,642,449.27 | 1,705,041,692.17 | 1,816,816,771.38 | 1,756,511,260.29 |
| 递延收益 | 139,830,257.56 | 145,305,998.43 | 150,161,155.99 | 153,397,646.92 |
| 递延所得税负债 | 112,600,545.53 | 113,053,990.93 | 114,011,578.09 | 114,428,573.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,262,594,782.01 | 4,154,572,053.15 | 4,086,753,550.46 | 3,742,247,901.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,007,793,014.43 | 12,954,097,589.59 | 12,688,494,702.49 | 11,721,256,526.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,068,572,391 | 1,068,568,522 | 1,068,566,551 | 1,068,559,101 |
| 其他权益工具 | 48,352,251.86 | 48,360,832.43 | 48,365,478.89 | 48,381,992.44 |
| 资本公积 | 1,324,302,857.77 | 1,320,793,035.95 | 1,288,212,958.91 | 1,281,841,868.35 |
| 减:库存股 | 202,017,824 | 202,017,824 | 152,700,959 | 132,701,359 |
| 其他综合收益 | -18,709,021.77 | -13,166,457.28 | -15,005,287.88 | -15,913,541.51 |
| 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 | 365,283,291.75 | 346,473,208.66 | 342,503,560.55 | 411,464,605.97 |
| 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 | 2,734,350,708.14 | 2,717,578,079.29 | 2,728,509,064 | 2,810,199,428.78 |
| 少数股东权益 | 671,793,793.81 | 685,993,492.51 | 735,079,530.92 | 746,643,002.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,406,144,501.95 | 3,403,571,571.8 | 3,463,588,594.92 | 3,556,842,431.25 |
| 负债和股东权益合计 | 16,413,937,516.38 | 16,357,669,161.39 | 16,152,083,297.41 | 15,278,098,957.74 |
| 公告日期 | 2024-10-29 | 2024-08-14 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |