联建光电
(300269)
| 流通市值：19.29亿 | | | 总市值：20.15亿 |
| 流通股本：5.26亿 | | | 总股本：5.49亿 |
| 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 | 143,759,534.24 | 219,951,410.09 | 288,969,890.36 | 306,065,418.84 |
| 应收票据及应收账款 | 75,140,704.42 | 92,429,268.64 | 104,295,386.29 | 139,034,823.08 |
| 其中：应收票据 | 5,709,480.77 | 3,992,585.33 | 5,413,991.02 | 8,471,976.19 |
| 应收账款 | 69,431,223.65 | 88,436,683.31 | 98,881,395.27 | 130,562,846.89 |
| 预付款项 | 5,358,310.46 | 5,401,727.73 | 4,651,980.12 | 4,546,899.17 |
| 其他应收款合计 | 7,204,833.25 | 7,891,244.94 | 13,512,850.9 | 13,732,980.9 |
| 存货 | 185,103,179.49 | 188,647,754.95 | 192,842,057.99 | 210,886,786.57 |
| 其他流动资产 | 9,697,049.09 | 10,479,641.73 | 10,905,181.76 | 10,128,546.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 486,263,610.95 | 524,801,048.08 | 615,177,347.42 | 684,395,455.32 |
| 非流动资产: | | | | |
| 长期应收款 | 3,901,354.58 | 3,901,354.58 | 3,901,354.58 | 9,200,724.75 |
| 其他权益工具投资 | 1,176,049.03 | 1,176,049.03 | 1,176,049.03 | 1,176,049.03 |
| 投资性房地产 | 240,212,212.86 | 242,464,467.72 | 244,716,722.58 | 246,951,564.79 |
| 固定资产 | 53,018,098.93 | 56,547,660.52 | 58,447,459.53 | 59,851,996.93 |
| 使用权资产 | 17,983,570.67 | 21,436,081.25 | 23,552,878.71 | 26,923,422.08 |
| 无形资产 | 950,574.69 | 950,242.36 | 1,033,195.89 | 1,200,069.8 |
| 长期待摊费用 | 2,320,660.97 | 2,521,010.6 | 2,784,543.53 | 3,020,155.71 |
| 递延所得税资产 | 8,408,610.97 | 9,054,572.97 | 9,899,413.46 | 10,035,154.73 |
| 其他非流动资产 | 9,441,756.53 | 9,197,655.76 | 8,816,940.67 | 8,000,879.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 337,412,889.23 | 347,249,094.79 | 354,328,557.98 | 366,360,017.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 823,676,500.18 | 872,050,142.87 | 969,505,905.4 | 1,050,755,473.03 |
| 流动负债: | | | | |
| 短期借款 | 288,000,000 | 338,000,000 | 338,000,000 | 338,444,094.44 |
| 应付票据及应付账款 | 262,995,672.52 | 255,454,403.92 | 321,429,287.4 | 336,369,926.04 |
| 其中：应付票据 | 148,892,702.85 | 146,674,020.4 | 236,751,202.32 | 222,345,272.96 |
| 应付账款 | 114,102,969.67 | 108,780,383.52 | 84,678,085.08 | 114,024,653.08 |
| 预收款项 | 92,920.8 | 232,302 | 92,920.8 | 232,302 |
| 合同负债 | 128,481,305.18 | 133,610,661.72 | 133,333,966.43 | 139,908,856.4 |
| 应付职工薪酬 | 9,117,188.45 | 9,395,873.77 | 17,432,682.02 | 17,634,560.93 |
| 应交税费 | 4,265,070.34 | 4,528,225.1 | 2,750,325.41 | 24,262,270.98 |
| 其他应付款合计 | 16,196,161.11 | 18,037,815.94 | 21,298,417.78 | 47,466,218.58 |
| 一年内到期的非流动负债 | 7,717,347.48 | 8,815,396.4 | 9,258,962.75 | 9,210,829 |
| 其他流动负债 | 13,038,150.82 | 11,401,025.3 | 11,292,741.43 | 18,694,895.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 729,903,816.7 | 779,475,704.15 | 854,889,304.02 | 932,223,953.5 |
| 非流动负债: | | | | |
| 租赁负债 | 8,173,915.9 | 9,750,321.99 | 10,390,530.5 | 12,730,366.38 |
| 预计负债 | 6,311,086.78 | 6,008,252.41 | 18,791,474 | 37,999,415.33 |
| 递延所得税负债 | 3,125,513.33 | 3,779,514.03 | 4,622,128.5 | 4,796,477.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,610,516.01 | 19,538,088.43 | 33,804,133 | 55,526,259.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 747,514,332.71 | 799,013,792.58 | 888,693,437.02 | 987,750,213.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 549,113,825 | 549,113,825 | 549,113,825 | 549,113,825 |
| 其他权益工具 | -2,138,153.84 | -2,138,153.84 | -2,138,153.84 | -2,138,153.84 |
| 资本公积 | 3,654,381,382.44 | 3,654,381,382.44 | 3,654,381,382.44 | 3,634,381,382.44 |
| 其他综合收益 | -60,043,754.5 | -59,792,558.85 | -60,009,341.3 | -60,090,816.86 |
| 盈余公积 | 107,919,232.24 | 107,919,232.24 | 107,919,232.24 | 107,919,232.24 |
| 未分配利润 | -4,173,070,363.87 | -4,176,447,376.7 | -4,168,454,476.16 | -4,166,180,209.12 |
| 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 | 76,162,167.47 | 73,036,350.29 | 80,812,468.38 | 63,005,259.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 76,162,167.47 | 73,036,350.29 | 80,812,468.38 | 63,005,259.86 |
| 负债和股东权益合计 | 823,676,500.18 | 872,050,142.87 | 969,505,905.4 | 1,050,755,473.03 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |