联建光电
(300269)
| 流通市值：21.24亿 | | | 总市值：22.10亿 |
| 流通股本：5.26亿 | | | 总股本：5.47亿 |
| 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 | 132,584,715.01 | 138,561,426.65 | 157,188,822.14 | 181,812,779.01 |
| 应收票据及应收账款 | 44,853,704.79 | 36,883,129.46 | 36,837,435.22 | 64,923,828.41 |
| 其中：应收票据 | 1,049,875.32 | 2,013,425.81 | 2,898,817.21 | 3,215,802.41 |
| 应收账款 | 43,803,829.47 | 34,869,703.65 | 33,938,618.01 | 61,708,026 |
| 预付款项 | 6,405,486.52 | 5,418,960.7 | 6,803,756.85 | 5,604,408.12 |
| 其他应收款合计 | 3,078,414.09 | 3,399,500.83 | 4,364,027.91 | 3,545,204.95 |
| 存货 | 115,154,614.11 | 129,493,432.06 | 100,751,400.59 | 104,323,893.52 |
| 一年内到期的非流动资产 | 541,853.77 | 809,526.07 | 1,075,051.87 | 1,422,325.15 |
| 其他流动资产 | 9,600,369.48 | 11,005,311.55 | 8,670,219.6 | 9,720,818.91 |
| 流动资产合计 | 312,219,157.77 | 325,571,287.32 | 315,690,714.18 | 371,353,258.07 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 362,800.65 |
| 长期股权投资 | 15,000,000 | - | - | 0 |
| 其他权益工具投资 | 826,279.14 | 826,279.14 | 616,989.69 | 826,279.14 |
| 投资性房地产 | 104,514,621.94 | 105,574,117.87 | 106,608,073.58 | 107,693,109.73 |
| 固定资产 | 147,856,544.48 | 150,517,807.09 | 153,540,444.51 | 155,056,904.86 |
| 使用权资产 | 8,386,688.39 | 10,069,654.7 | 12,057,497.9 | 8,326,078.81 |
| 无形资产 | 1,168,716.95 | 1,352,543.57 | 1,531,997.02 | 550,753.99 |
| 长期待摊费用 | 2,328,147.1 | 2,657,927.54 | 3,016,205.99 | 3,433,080.51 |
| 递延所得税资产 | 6,776,380.53 | 10,229,487.39 | 10,867,031.33 | 10,806,514.03 |
| 其他非流动资产 | 5,362,505.76 | 4,939,782.05 | 5,346,512.01 | 7,053,540.7 |
| 非流动资产合计 | 292,219,884.29 | 286,167,599.35 | 293,584,752.03 | 294,109,062.42 |
| 资产总计 | 604,439,042.06 | 611,738,886.67 | 609,275,466.21 | 665,462,320.49 |
| 流动负债: | | | | |
| 短期借款 | 230,200,000.14 | 230,224,888.89 | 230,000,000 | 230,224,888.89 |
| 应付票据及应付账款 | 202,657,297.91 | 195,203,079.6 | 172,736,324.55 | 221,042,820.22 |
| 其中：应付票据 | 131,082,699.44 | 99,000,000 | 113,061,637.67 | 154,367,615.3 |
| 应付账款 | 71,574,598.47 | 96,203,079.6 | 59,674,686.88 | 66,675,204.92 |
| 预收款项 | 73,040.84 | 182,602.07 | 90,359.2 | 182,602.06 |
| 合同负债 | 71,650,621.56 | 77,314,005.73 | 80,646,743.54 | 69,577,929.04 |
| 应付职工薪酬 | 5,890,016.19 | 6,211,539.25 | 9,679,235.63 | 10,914,340.11 |
| 应交税费 | 2,603,386.62 | 1,699,520.88 | 2,077,488.7 | 4,144,238.47 |
| 其他应付款合计 | 9,897,429.81 | 10,615,133.43 | 10,329,468.96 | 15,161,768.2 |
| 一年内到期的非流动负债 | 5,198,755.36 | 6,799,075.67 | 8,589,006 | 7,291,568.86 |
| 其他流动负债 | 5,605,970.32 | 3,600,495.38 | 6,708,202.91 | 6,258,441.24 |
| 流动负债合计 | 533,776,518.75 | 531,850,340.9 | 520,856,829.49 | 564,798,597.09 |
| 非流动负债: | | | | |
| 租赁负债 | 2,961,626.69 | 3,348,956.83 | 3,774,329.31 | 1,755,091.97 |
| 预计负债 | 175,669.38 | 487,013.38 | 487,013.38 | 989,635.27 |
| 递延所得税负债 | 2,015,675.39 | 2,497,683.99 | 3,217,625.35 | 2,504,509.72 |
| 非流动负债合计 | 5,152,971.46 | 6,333,654.2 | 7,478,968.04 | 5,249,236.96 |
| 负债合计 | 538,929,490.21 | 538,183,995.1 | 528,335,797.53 | 570,047,834.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 546,975,829 | 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 | 3,645,230,759.56 | 3,654,381,382.44 | 3,654,381,382.44 | 3,654,381,382.44 |
| 其他综合收益 | -57,543,678.65 | -58,120,584.77 | -59,793,390.89 | -62,556,161.14 |
| 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 | -4,174,934,436.46 | -4,177,600,809.5 | -4,168,543,226.27 | -4,151,305,638.26 |
| 归属于母公司股东权益合计 | 65,509,551.85 | 73,554,891.57 | 80,939,668.68 | 95,414,486.44 |
| 股东权益合计 | 65,509,551.85 | 73,554,891.57 | 80,939,668.68 | 95,414,486.44 |
| 负债和股东权益合计 | 604,439,042.06 | 611,738,886.67 | 609,275,466.21 | 665,462,320.49 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |