联泓新科
(003022)
| 流通市值：175.09亿 | | | 总市值：175.09亿 |
| 流通股本：13.36亿 | | | 总股本：13.36亿 |
| 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 | 2,402,568,118.41 | 2,913,503,293.83 | 3,604,884,451.77 | 2,500,268,846.96 |
| 应收票据及应收账款 | 136,516,895.02 | 121,050,111.87 | 213,278,234.55 | 216,260,211.28 |
| 其中：应收票据 | 33,862,729.86 | 46,275,242.59 | 32,015,565.64 | 20,189,102.66 |
| 应收账款 | 102,654,165.16 | 74,774,869.28 | 181,262,668.91 | 196,071,108.62 |
| 预付款项 | 200,695,302.05 | 150,226,189.42 | 275,765,932.03 | 295,105,974.35 |
| 其他应收款合计 | 112,408,887.78 | 97,974,143.22 | 72,810,152.03 | 72,623,696.05 |
| 存货 | 679,558,571.96 | 625,264,639.4 | 664,008,293.54 | 651,557,235.83 |
| 其他流动资产 | 427,502,750.94 | 347,605,426.36 | 358,721,201.76 | 285,084,335.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,984,331,622.05 | 4,280,711,475.33 | 5,214,555,936.91 | 4,020,900,300.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,243,347.89 | 32,872,803.98 | 32,931,234.01 | 32,985,132 |
| 固定资产 | 6,898,081,101.71 | 7,031,879,350.63 | 7,219,800,242.45 | 7,356,056,447.71 |
| 在建工程 | 4,524,171,316.08 | 4,073,909,645.65 | 3,174,554,574.71 | 2,995,152,115.78 |
| 使用权资产 | 5,553,791.13 | 6,216,233.94 | 6,839,516.1 | 7,505,276.35 |
| 无形资产 | 1,639,047,752.39 | 1,607,746,329.06 | 1,636,944,433.4 | 1,645,436,658.04 |
| 商誉 | 65,739,155.57 | 65,739,155.57 | 71,151,037.39 | 71,151,037.39 |
| 长期待摊费用 | 115,851,669.37 | 104,636,647.37 | 79,410,573.41 | 84,426,337.66 |
| 递延所得税资产 | 89,264,781.37 | 88,310,627.95 | 90,089,013.33 | 106,657,283.92 |
| 其他非流动资产 | 1,346,564,979.63 | 1,150,051,995.75 | 925,548,932.63 | 704,074,754.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,718,517,895.14 | 14,161,362,789.9 | 13,237,269,557.43 | 13,003,445,042.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,702,849,517.19 | 18,442,074,265.23 | 18,451,825,494.34 | 17,024,345,343.23 |
| 流动负债: | | | | |
| 短期借款 | 2,977,195,722.63 | 2,955,430,211.53 | 3,261,035,916.09 | 3,210,152,673.26 |
| 应付票据及应付账款 | 934,884,374.67 | 1,182,511,553.24 | 1,113,728,898.26 | 1,324,098,618.2 |
| 其中：应付票据 | 590,329,056.27 | 847,141,132.07 | 804,930,492.79 | 805,504,576.2 |
| 应付账款 | 344,555,318.4 | 335,370,421.17 | 308,798,405.47 | 518,594,042 |
| 预收款项 | 20,647,301.58 | 10,389,160.87 | 16,537,397.32 | 10,065,192.17 |
| 合同负债 | 106,125,572.11 | 42,898,506.84 | 67,770,787.21 | 45,822,681 |
| 应付职工薪酬 | 61,962,222.57 | 57,011,976.74 | 42,367,179.26 | 90,012,660.25 |
| 应交税费 | 15,414,116.11 | 16,250,893.46 | 16,653,446.84 | 12,221,172.59 |
| 其他应付款合计 | 148,489,534.73 | 134,363,877.08 | 109,751,871.07 | 73,937,104.43 |
| 应付股利 | - | - | 19,594,254.4 | - |
| 一年内到期的非流动负债 | 1,429,060,472.09 | 1,086,481,587.86 | 1,121,734,981.91 | 975,610,099.37 |
| 其他流动负债 | 13,796,323.24 | 5,576,805.89 | 8,810,202.35 | 5,956,948.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,707,575,639.73 | 5,490,914,573.51 | 5,758,390,680.31 | 5,747,877,149.81 |
| 非流动负债: | | | | |
| 长期借款 | 4,675,683,137.2 | 4,657,952,337.2 | 4,271,813,868.89 | 2,900,260,505.56 |
| 租赁负债 | 2,805,076.01 | 3,462,511.84 | 4,114,013.27 | 4,768,729.94 |
| 递延收益 | 344,831,239.69 | 350,555,426.69 | 352,079,613.69 | 341,619,248.69 |
| 递延所得税负债 | 198,488,937.73 | 198,914,317.18 | 199,794,257.6 | 200,114,399.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,221,808,390.63 | 5,210,884,592.91 | 4,827,801,753.45 | 3,446,762,884.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,929,384,030.36 | 10,701,799,166.42 | 10,586,192,433.76 | 9,194,640,033.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,335,568,000 | 1,335,568,000 | 1,335,568,000 | 1,335,568,000 |
| 资本公积 | 2,722,120,648.82 | 2,722,120,648.82 | 2,722,120,648.82 | 2,722,120,648.82 |
| 专项储备 | 52,037,902.01 | 54,806,890.58 | 57,071,936.47 | 54,113,042.64 |
| 盈余公积 | 379,085,964.53 | 379,085,964.53 | 379,085,964.53 | 379,085,964.53 |
| 未分配利润 | 2,702,129,527.01 | 2,664,550,470.46 | 2,682,076,218.02 | 2,630,639,909.23 |
| 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 | 7,190,942,042.37 | 7,156,131,974.39 | 7,175,922,767.84 | 7,121,527,565.22 |
| 少数股东权益 | 582,523,444.46 | 584,143,124.42 | 689,710,292.74 | 708,177,744.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,773,465,486.83 | 7,740,275,098.81 | 7,865,633,060.58 | 7,829,705,309.34 |
| 负债和股东权益合计 | 18,702,849,517.19 | 18,442,074,265.23 | 18,451,825,494.34 | 17,024,345,343.23 |
| 公告日期 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |