联创电子
(002036)
| 流通市值：56.47亿 | | | 总市值：56.58亿 |
| 流通股本：10.55亿 | | | 总股本：10.58亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 596,134,913.87 | 1,815,902,400.65 | 1,973,477,245.89 | 698,795,237.97 |
| 衍生金融资产 | 247,330.44 | 100,984.88 | 36,557.76 | - |
| 应收票据及应收账款 | 1,813,528,976.04 | 2,244,020,020.78 | 2,334,077,872.67 | 2,414,918,260.43 |
| 其中：应收票据 | 113,601,824.7 | 101,594,329.17 | 100,730,239.68 | 111,274,335.37 |
| 应收账款 | 1,699,927,151.34 | 2,142,425,691.61 | 2,233,347,632.99 | 2,303,643,925.06 |
| 应收款项融资 | 3,337,021.81 | 3,852,305.83 | 51,496,778.19 | 1,187,214.79 |
| 预付款项 | 20,729,727.45 | 46,476,745.97 | 94,734,402.9 | 47,451,570 |
| 其他应收款合计 | 39,031,615.33 | 42,226,147.28 | 36,742,023.16 | 17,148,768.92 |
| 存货 | 2,179,445,701.77 | 2,301,225,749.61 | 2,305,030,661.04 | 2,268,950,355.9 |
| 一年内到期的非流动资产 | 102,400,000 | 108,335,000 | 308,635,000 | 308,635,000 |
| 其他流动资产 | 182,715,306.25 | 216,389,582.11 | 213,104,625.77 | 240,552,771.8 |
| 流动资产合计 | 4,937,570,592.96 | 6,778,528,937.11 | 7,317,335,167.38 | 5,997,639,179.81 |
| 非流动资产: | | | | |
| 长期应收款 | 53,322,730 | 54,297,230 | 54,197,230 | 51,717,730 |
| 长期股权投资 | 939,993,188.4 | 941,312,640.11 | 939,547,690.77 | 939,547,690.77 |
| 其他权益工具投资 | 357,496.14 | 357,496.14 | 33,364,696.86 | 33,364,696.86 |
| 固定资产 | 5,289,168,993.38 | 5,146,421,671.34 | 5,266,415,479.32 | 5,371,091,933.68 |
| 在建工程 | 361,993,924.97 | 573,116,572.01 | 572,653,685.54 | 498,628,791.99 |
| 使用权资产 | 101,390,634.27 | 147,344,996.96 | 153,103,414.74 | 159,535,574.65 |
| 无形资产 | 1,497,360,975.07 | 1,546,302,433.54 | 1,581,358,625.13 | 1,583,061,731.91 |
| 开发支出 | 44,400,389.42 | 108,167,230.08 | 64,547,229.76 | 71,517,349.52 |
| 长期待摊费用 | 178,192,526.02 | 206,586,132.09 | 229,738,944.13 | 253,948,198.32 |
| 递延所得税资产 | 323,781,539.84 | 326,190,611.75 | 286,345,213.74 | 285,964,994.26 |
| 其他非流动资产 | 162,171,026.5 | 192,352,241.91 | 251,699,775.75 | 253,839,497.15 |
| 非流动资产合计 | 8,952,133,424.01 | 9,242,449,255.93 | 9,432,971,985.74 | 9,502,218,189.11 |
| 资产总计 | 13,889,704,016.97 | 16,020,978,193.04 | 16,750,307,153.12 | 15,499,857,368.92 |
| 流动负债: | | | | |
| 短期借款 | 4,517,946,681.38 | 5,722,791,653.92 | 5,627,035,776.65 | 4,231,617,869.27 |
| 衍生金融负债 | 247,330.44 | 102,277.8 | 80,609.48 | - |
| 应付票据及应付账款 | 2,858,519,887.72 | 3,284,075,574.2 | 3,325,750,885.4 | 3,250,434,608.66 |
| 其中：应付票据 | 48,651,994.35 | 179,740,350.82 | 402,454,481.82 | 264,992,317.39 |
| 应付账款 | 2,809,867,893.37 | 3,104,335,223.38 | 2,923,296,403.58 | 2,985,442,291.27 |
| 合同负债 | 14,494,396.48 | 38,594,498.9 | 37,556,152.29 | 34,094,546.98 |
| 应付职工薪酬 | 91,629,981.31 | 77,044,847.33 | 12,911,228.31 | 1,658,372.36 |
| 应交税费 | 11,151,736.6 | 11,232,774.6 | 16,114,086.15 | 15,177,660.41 |
| 其他应付款合计 | 78,836,413.05 | 73,111,741.29 | 124,596,474.81 | 156,486,722.95 |
| 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 | 2,111,128,197.19 | 2,192,623,323.41 | 2,394,964,367.58 | 2,546,661,564.67 |
| 其他流动负债 | 576,500,830.5 | 598,111,203.8 | 520,028,373.12 | 642,835,999.61 |
| 流动负债合计 | 10,260,455,454.67 | 11,997,687,895.25 | 12,059,037,953.79 | 10,878,967,344.91 |
| 非流动负债: | | | | |
| 长期借款 | 1,989,499,272.96 | 2,059,626,229.79 | 2,061,122,456.83 | 2,035,210,879.88 |
| 租赁负债 | 54,827,710.06 | 58,979,149.74 | 65,547,935.9 | 69,821,040.31 |
| 长期应付款 | 599,162,519.93 | 541,082,173.04 | 781,213,304.72 | 635,772,494.05 |
| 预计负债 | 26,597,312.44 | 25,091,104.69 | 176,068,924.58 | 168,605,921.43 |
| 递延收益 | 109,884,922.99 | 111,422,916.58 | 118,206,114.64 | 121,397,725.19 |
| 递延所得税负债 | 144,490,815.34 | 152,146,503.42 | 153,742,223.16 | 155,109,693.65 |
| 非流动负债合计 | 2,924,462,553.72 | 2,948,348,077.26 | 3,355,900,959.83 | 3,185,917,754.51 |
| 负债合计 | 13,184,918,008.39 | 14,946,035,972.51 | 15,414,938,913.62 | 14,064,885,099.42 |
| 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 | 1,057,598,056 | 1,055,404,773 |
| 其他权益工具 | - | - | - | 48,243,780.47 |
| 资本公积 | 1,217,828,536.46 | 1,217,828,536.46 | 1,247,939,725.14 | 1,177,965,869.27 |
| 减:库存股 | 100,005,834 | 100,005,834 | 100,005,834 | 100,005,834 |
| 其他综合收益 | -24,132,066.41 | -26,025,509.99 | -139,599,554.49 | -129,681,957.16 |
| 盈余公积 | 177,060,105.56 | 177,060,105.56 | 177,060,105.56 | 177,060,105.56 |
| 未分配利润 | -2,007,783,523.82 | -1,653,805,151.47 | -1,277,719,391.29 | -1,180,923,319.16 |
| 归属于母公司股东权益合计 | 320,565,273.79 | 672,650,202.56 | 965,273,106.92 | 1,048,063,417.98 |
| 少数股东权益 | 384,220,734.79 | 402,292,017.97 | 370,095,132.58 | 386,908,851.52 |
| 股东权益合计 | 704,786,008.58 | 1,074,942,220.53 | 1,335,368,239.5 | 1,434,972,269.5 |
| 负债和股东权益合计 | 13,889,704,016.97 | 16,020,978,193.04 | 16,750,307,153.12 | 15,499,857,368.92 |
| 公告日期 | 2026-10-30 | 2026-08-20 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |