联建光电
(300269)
| 流通市值：23.86亿 | | | 总市值：24.83亿 |
| 流通股本：5.26亿 | | | 总股本：5.47亿 |
| 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 | 138,561,426.65 | 157,188,822.14 | 181,812,779.01 | 121,456,425.99 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | - | - | - | 56,000,000 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 36,883,129.46 | 36,837,435.22 | 64,923,828.41 | 70,938,795.12 |
| 其中：应收票据 | 2,013,425.81 | 2,898,817.21 | 3,215,802.41 | 5,334,179.06 |
| 应收账款 | 34,869,703.65 | 33,938,618.01 | 61,708,026 | 65,604,616.06 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 5,418,960.7 | 6,803,756.85 | 5,604,408.12 | 2,862,730.85 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 3,399,500.83 | 4,364,027.91 | 3,545,204.95 | 3,407,946.28 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 129,493,432.06 | 100,751,400.59 | 104,323,893.52 | 138,231,434.81 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | 809,526.07 | 1,075,051.87 | 1,422,325.15 | 0 |
| 其他流动资产 | 11,005,311.55 | 8,670,219.6 | 9,720,818.91 | 8,286,423.75 |
| 流动资产合计 | 325,571,287.32 | 315,690,714.18 | 371,353,258.07 | 401,183,756.8 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | 362,800.65 | 0 |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | 826,279.14 | 616,989.69 | 826,279.14 | 616,989.69 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 105,574,117.87 | 106,608,073.58 | 107,693,109.73 | 230,177,981.41 |
| 固定资产 | 150,517,807.09 | 153,540,444.51 | 155,056,904.86 | 45,051,347.8 |
| 在建工程 | - | - | - | 0 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 10,069,654.7 | 12,057,497.9 | 8,326,078.81 | 18,062,686.38 |
| 无形资产 | 1,352,543.57 | 1,531,997.02 | 550,753.99 | 619,526.48 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 2,657,927.54 | 3,016,205.99 | 3,433,080.51 | 1,437,367.74 |
| 递延所得税资产 | 10,229,487.39 | 10,867,031.33 | 10,806,514.03 | 8,995,353.97 |
| 其他非流动资产 | 4,939,782.05 | 5,346,512.01 | 7,053,540.7 | 9,693,340.94 |
| 非流动资产合计 | 286,167,599.35 | 293,584,752.03 | 294,109,062.42 | 314,654,594.41 |
| 资产总计 | 611,738,886.67 | 609,275,466.21 | 665,462,320.49 | 715,838,351.21 |
| 流动负债: | | | | |
| 短期借款 | 230,224,888.89 | 230,000,000 | 230,224,888.89 | 230,000,000 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 195,203,079.6 | 172,736,324.55 | 221,042,820.22 | 223,181,709.14 |
| 其中：应付票据 | 99,000,000 | 113,061,637.67 | 154,367,615.3 | 138,251,983.71 |
| 应付账款 | 96,203,079.6 | 59,674,686.88 | 66,675,204.92 | 84,929,725.43 |
| 预收款项 | 182,602.07 | 90,359.2 | 182,602.06 | 73,040.83 |
| 合同负债 | 77,314,005.73 | 80,646,743.54 | 69,577,929.04 | 101,170,413.16 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 6,211,539.25 | 9,679,235.63 | 10,914,340.11 | 7,612,524.43 |
| 应交税费 | 1,699,520.88 | 2,077,488.7 | 4,144,238.47 | 4,805,973.18 |
| 其他应付款合计 | 10,615,133.43 | 10,329,468.96 | 15,161,768.2 | 11,412,566.76 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 6,799,075.67 | 8,589,006 | 7,291,568.86 | 10,876,160.1 |
| 其他流动负债 | 3,600,495.38 | 6,708,202.91 | 6,258,441.24 | 7,580,471.98 |
| 流动负债合计 | 531,850,340.9 | 520,856,829.49 | 564,798,597.09 | 596,712,859.58 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 3,348,956.83 | 3,774,329.31 | 1,755,091.97 | 6,460,394.35 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 487,013.38 | 487,013.38 | 989,635.27 | 3,439,600.26 |
| 递延收益 | - | - | - | 0 |
| 递延所得税负债 | 2,497,683.99 | 3,217,625.35 | 2,504,509.72 | 3,891,197.79 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 6,333,654.2 | 7,478,968.04 | 5,249,236.96 | 13,791,192.4 |
| 负债合计 | 538,183,995.1 | 528,335,797.53 | 570,047,834.05 | 610,504,051.98 |
| 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 | 3,654,381,382.44 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -58,120,584.77 | -59,793,390.89 | -62,556,161.14 | -62,336,705.71 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 107,919,232.24 | 107,919,232.24 | 107,919,232.24 | 107,919,232.24 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | -4,177,600,809.5 | -4,168,543,226.27 | -4,151,305,638.26 | -4,141,605,280.9 |
| 归属于母公司股东权益合计 | 73,554,891.57 | 80,939,668.68 | 95,414,486.44 | 105,334,299.23 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益合计 | 73,554,891.57 | 80,939,668.68 | 95,414,486.44 | 105,334,299.23 |
| 负债和股东权益合计 | 611,738,886.67 | 609,275,466.21 | 665,462,320.49 | 715,838,351.21 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-23 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |