联创股份
(300343)
| 流通市值：65.04亿 | | | 总市值：66.81亿 |
| 流通股本：10.66亿 | | | 总股本：10.95亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 434,454,536.77 | 660,818,450.2 | 798,965,171.22 | 836,049,230.48 |
| 应收票据及应收账款 | 346,465,842.56 | 266,543,098.6 | 274,711,884.82 | 340,211,158.14 |
| 其中：应收票据 | 251,384,527.7 | 136,979,304.46 | 202,306,594.38 | 250,637,703.48 |
| 应收账款 | 95,081,314.86 | 129,563,794.14 | 72,405,290.44 | 89,573,454.66 |
| 应收款项融资 | 36,517,668.63 | 32,424,861.74 | 95,794,958.24 | 25,419,536.53 |
| 预付款项 | 26,501,329.08 | 14,802,555.85 | 26,904,375.16 | 31,553,052.29 |
| 其他应收款合计 | 135,792,948.22 | 170,235,222.77 | 173,749,571.93 | 224,152,922.57 |
| 存货 | 173,069,290.63 | 140,653,362.99 | 242,804,659.44 | 192,512,825.33 |
| 其他流动资产 | 36,216,666.81 | 85,065,824.74 | 38,690,716.98 | 30,544,544.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,665,119,969.03 | 1,915,848,310.43 | 2,082,462,405.31 | 1,974,559,894.48 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,333.33 | 3,333.33 | 1,638,883.41 | 1,638,883.41 |
| 固定资产 | 475,795,809.44 | 481,902,636.42 | 490,313,023.12 | 509,328,908.87 |
| 在建工程 | 199,253,622.72 | 192,866,544.85 | 152,690,572.28 | 97,161,571.41 |
| 使用权资产 | 5,184,055.34 | 6,152,255.6 | 1,350,538.84 | 1,639,940.02 |
| 无形资产 | 206,912,107.64 | 210,327,654.38 | 214,233,752.56 | 217,284,580.42 |
| 商誉 | 133,953,727.89 | 133,953,727.89 | 133,953,727.89 | 133,953,727.89 |
| 长期待摊费用 | 1,386,911.37 | 936,479.62 | 1,031,635.03 | 1,057,954.93 |
| 递延所得税资产 | 25,616,197.47 | 25,350,773.94 | 42,059,979.97 | 45,525,505.34 |
| 其他非流动资产 | 120,875,499.09 | 100,983,536.41 | 10,708,576.87 | 35,006,588.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,168,981,264.29 | 1,152,476,942.44 | 1,047,980,689.97 | 1,042,597,660.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,834,101,233.32 | 3,068,325,252.87 | 3,130,443,095.28 | 3,017,157,555.44 |
| 流动负债: | | | | |
| 短期借款 | 159,801,437.78 | 224,271,241.96 | 148,708,727.07 | 178,210,805.89 |
| 应付票据及应付账款 | 447,698,568.91 | 445,145,541.72 | 514,251,849.51 | 382,272,978.35 |
| 其中：应付票据 | 334,864,015.79 | 319,212,486.21 | 357,834,603.64 | 262,539,276.46 |
| 应付账款 | 112,834,553.12 | 125,933,055.51 | 156,417,245.87 | 119,733,701.89 |
| 合同负债 | 10,762,014.43 | 8,277,458.54 | 5,941,359.36 | 8,274,395.29 |
| 应付职工薪酬 | 10,704,105.9 | 13,508,824.87 | 10,331,581.78 | 11,486,911.13 |
| 应交税费 | 3,835,935.61 | 3,955,436.97 | 3,140,959.94 | 2,542,067.79 |
| 其他应付款合计 | 24,494,263.24 | 27,909,538.57 | 26,832,898.16 | 22,160,172.16 |
| 其中:应付利息 | 162,936.49 | 694,100 | 526,359.17 | 348,978.06 |
| 一年内到期的非流动负债 | 11,311,810.48 | 11,639,183.98 | 33,179,604.72 | 32,022,000 |
| 其他流动负债 | 103,805,576.68 | 108,038,033.24 | 169,595,134.44 | 166,731,197.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 772,413,713.03 | 842,745,259.85 | 911,982,114.98 | 803,700,528.54 |
| 非流动负债: | | | | |
| 长期借款 | 20,101,663.5 | 19,774,290 | 23,707,693.88 | 21,630,679.19 |
| 租赁负债 | 1,736,136.67 | 2,742,952.51 | 1,014,273.11 | 2,461,279.01 |
| 递延收益 | 11,560,715.87 | 12,069,654.35 | 13,670,699.71 | 14,746,745.71 |
| 递延所得税负债 | 11,682,705.81 | 11,682,705.8 | 17,524,990.17 | 17,524,990.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,081,221.85 | 46,269,602.66 | 55,917,656.87 | 56,363,694.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 817,494,934.88 | 889,014,862.51 | 967,899,771.85 | 860,064,222.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,095,245,139 | 1,139,467,590 | 1,139,467,590 | 1,139,467,590 |
| 资本公积 | 2,947,982,098.1 | 2,963,316,662 | 2,939,217,543.97 | 2,939,217,543.97 |
| 减:库存股 | 1,936,868.35 | 1,936,868.35 | 1,936,868.35 | 1,936,868.35 |
| 其他综合收益 | -27,222,222 | -27,222,222 | -57,909,483.66 | -57,909,483.66 |
| 专项储备 | 4,219,049.91 | 3,875,096.96 | 2,890,056.89 | 2,706,484.66 |
| 盈余公积 | 18,841,943.45 | 18,841,943.45 | 18,841,943.45 | 18,841,943.45 |
| 未分配利润 | -2,125,590,624.22 | -2,110,036,230.25 | -2,071,898,844.71 | -2,078,495,501.42 |
| 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 | 1,911,538,515.89 | 1,986,305,971.81 | 1,968,671,937.59 | 1,961,891,708.65 |
| 少数股东权益 | 105,067,782.55 | 193,004,418.55 | 193,871,385.84 | 195,201,624.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,016,606,298.44 | 2,179,310,390.36 | 2,162,543,323.43 | 2,157,093,332.82 |
| 负债和股东权益合计 | 2,834,101,233.32 | 3,068,325,252.87 | 3,130,443,095.28 | 3,017,157,555.44 |
| 公告日期 | 2024-04-27 | 2024-04-24 | 2023-10-27 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |