联创电子
(002036)
| 流通市值：71.56亿 | | | 总市值：71.71亿 |
| 流通股本：10.55亿 | | | 总股本：10.58亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,815,902,400.65 | 1,973,477,245.89 | 698,795,237.97 | 1,507,137,099.81 |
| 衍生金融资产 | 100,984.88 | 36,557.76 | - | - |
| 应收票据及应收账款 | 2,244,020,020.78 | 2,334,077,872.67 | 2,414,918,260.43 | 2,531,603,110.78 |
| 其中：应收票据 | 101,594,329.17 | 100,730,239.68 | 111,274,335.37 | 161,339,383.93 |
| 应收账款 | 2,142,425,691.61 | 2,233,347,632.99 | 2,303,643,925.06 | 2,370,263,726.85 |
| 应收款项融资 | 3,852,305.83 | 51,496,778.19 | 1,187,214.79 | - |
| 预付款项 | 46,476,745.97 | 94,734,402.9 | 47,451,570 | 120,194,276.59 |
| 其他应收款合计 | 42,226,147.28 | 36,742,023.16 | 17,148,768.92 | 82,575,900.72 |
| 存货 | 2,301,225,749.61 | 2,305,030,661.04 | 2,268,950,355.9 | 2,568,972,959.04 |
| 一年内到期的非流动资产 | 108,335,000 | 308,635,000 | 308,635,000 | 7,700,000 |
| 其他流动资产 | 216,389,582.11 | 213,104,625.77 | 240,552,771.8 | 218,940,055.61 |
| 流动资产合计 | 6,778,528,937.11 | 7,317,335,167.38 | 5,997,639,179.81 | 7,037,123,402.55 |
| 非流动资产: | | | | |
| 长期应收款 | 54,297,230 | 54,197,230 | 51,717,730 | 50,502,864 |
| 长期股权投资 | 941,312,640.11 | 939,547,690.77 | 939,547,690.77 | 940,265,902.95 |
| 其他权益工具投资 | 357,496.14 | 33,364,696.86 | 33,364,696.86 | 54,234,113.21 |
| 固定资产 | 5,146,421,671.34 | 5,266,415,479.32 | 5,371,091,933.68 | 5,053,898,647.52 |
| 在建工程 | 573,116,572.01 | 572,653,685.54 | 498,628,791.99 | 755,800,255.44 |
| 使用权资产 | 147,344,996.96 | 153,103,414.74 | 159,535,574.65 | 77,557,420.24 |
| 无形资产 | 1,546,302,433.54 | 1,581,358,625.13 | 1,583,061,731.91 | 1,661,624,162.93 |
| 开发支出 | 108,167,230.08 | 64,547,229.76 | 71,517,349.52 | 119,040,256.43 |
| 长期待摊费用 | 206,586,132.09 | 229,738,944.13 | 253,948,198.32 | 272,916,552.14 |
| 递延所得税资产 | 326,190,611.75 | 286,345,213.74 | 285,964,994.26 | 227,717,066.11 |
| 其他非流动资产 | 192,352,241.91 | 251,699,775.75 | 253,839,497.15 | 684,671,723.39 |
| 非流动资产合计 | 9,242,449,255.93 | 9,432,971,985.74 | 9,502,218,189.11 | 9,898,228,964.36 |
| 资产总计 | 16,020,978,193.04 | 16,750,307,153.12 | 15,499,857,368.92 | 16,935,352,366.91 |
| 流动负债: | | | | |
| 短期借款 | 5,722,791,653.92 | 5,627,035,776.65 | 4,231,617,869.27 | 4,482,070,157.42 |
| 衍生金融负债 | 102,277.8 | 80,609.48 | - | 150,331.06 |
| 应付票据及应付账款 | 3,284,075,574.2 | 3,325,750,885.4 | 3,250,434,608.66 | 3,350,128,416.07 |
| 其中：应付票据 | 179,740,350.82 | 402,454,481.82 | 264,992,317.39 | 469,449,835.73 |
| 应付账款 | 3,104,335,223.38 | 2,923,296,403.58 | 2,985,442,291.27 | 2,880,678,580.34 |
| 合同负债 | 38,594,498.9 | 37,556,152.29 | 34,094,546.98 | 14,100,472.78 |
| 应付职工薪酬 | 77,044,847.33 | 12,911,228.31 | 1,658,372.36 | 8,059,573.85 |
| 应交税费 | 11,232,774.6 | 16,114,086.15 | 15,177,660.41 | 12,891,135.31 |
| 其他应付款合计 | 73,111,741.29 | 124,596,474.81 | 156,486,722.95 | 68,544,245.75 |
| 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 | 2,192,623,323.41 | 2,394,964,367.58 | 2,546,661,564.67 | 2,119,884,670.32 |
| 其他流动负债 | 598,111,203.8 | 520,028,373.12 | 642,835,999.61 | 534,296,869.88 |
| 流动负债合计 | 11,997,687,895.25 | 12,059,037,953.79 | 10,878,967,344.91 | 10,590,125,872.44 |
| 非流动负债: | | | | |
| 长期借款 | 2,059,626,229.79 | 2,061,122,456.83 | 2,035,210,879.88 | 2,155,575,988.46 |
| 租赁负债 | 58,979,149.74 | 65,547,935.9 | 69,821,040.31 | 14,934,099.8 |
| 长期应付款 | 541,082,173.04 | 781,213,304.72 | 635,772,494.05 | 1,298,243,420.95 |
| 预计负债 | 25,091,104.69 | 176,068,924.58 | 168,605,921.43 | 694,944.81 |
| 递延收益 | 111,422,916.58 | 118,206,114.64 | 121,397,725.19 | 121,301,393.31 |
| 递延所得税负债 | 152,146,503.42 | 153,742,223.16 | 155,109,693.65 | 118,946,197.93 |
| 非流动负债合计 | 2,948,348,077.26 | 3,355,900,959.83 | 3,185,917,754.51 | 3,709,696,045.26 |
| 负债合计 | 14,946,035,972.51 | 15,414,938,913.62 | 14,064,885,099.42 | 14,299,821,917.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,057,598,056 | 1,057,598,056 | 1,055,404,773 | 1,055,371,685 |
| 其他权益工具 | - | - | 48,243,780.47 | 48,303,682.58 |
| 资本公积 | 1,217,828,536.46 | 1,247,939,725.14 | 1,177,965,869.27 | 1,177,630,150.34 |
| 减:库存股 | 100,005,834 | 100,005,834 | 100,005,834 | 100,005,834 |
| 其他综合收益 | -26,025,509.99 | -139,599,554.49 | -129,681,957.16 | -47,397,335.73 |
| 盈余公积 | 177,060,105.56 | 177,060,105.56 | 177,060,105.56 | 148,566,761.53 |
| 未分配利润 | -1,653,805,151.47 | -1,277,719,391.29 | -1,180,923,319.16 | -90,170,609.26 |
| 归属于母公司股东权益合计 | 672,650,202.56 | 965,273,106.92 | 1,048,063,417.98 | 2,192,298,500.46 |
| 少数股东权益 | 402,292,017.97 | 370,095,132.58 | 386,908,851.52 | 443,231,948.75 |
| 股东权益合计 | 1,074,942,220.53 | 1,335,368,239.5 | 1,434,972,269.5 | 2,635,530,449.21 |
| 负债和股东权益合计 | 16,020,978,193.04 | 16,750,307,153.12 | 15,499,857,368.92 | 16,935,352,366.91 |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |