联合光电
(300691)
| 流通市值：40.06亿 | | | 总市值：48.83亿 |
| 流通股本：2.21亿 | | | 总股本：2.69亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 205,458,699.46 | 172,958,975.06 | 160,695,596.07 | 287,645,008.68 |
| 交易性金融资产 | 131,000,000 | 140,000,000 | 175,000,000 | 15,000,000 |
| 应收票据及应收账款 | 428,674,053.4 | 612,634,882.23 | 564,269,346.27 | 554,097,724.46 |
| 其中：应收票据 | 34,553,040.64 | 34,492,847.05 | 47,866,648.36 | 94,720,350.96 |
| 应收账款 | 394,121,012.76 | 578,142,035.18 | 516,402,697.91 | 459,377,373.5 |
| 应收款项融资 | 20,000,000 | 30,508,143.8 | 48,643,131.63 | 9,879,267.97 |
| 预付款项 | 58,920,191.34 | 30,770,521.79 | 58,273,661.8 | 55,848,119.43 |
| 其他应收款合计 | 62,211,745.69 | 31,612,704.32 | 20,755,740.68 | 12,037,124.35 |
| 其中:应收利息 | - | - | - | 1,630,000 |
| 存货 | 534,768,248.26 | 520,722,309.97 | 530,690,165.9 | 473,582,532.46 |
| 其他流动资产 | 187,878,291.6 | 202,892,880.53 | 179,004,774.34 | 172,781,676.96 |
| 流动资产合计 | 1,628,911,229.75 | 1,742,100,417.7 | 1,737,332,416.69 | 1,580,871,454.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 175,454,148.85 | 186,530,922.91 | 167,717,637.4 | 185,544,965.67 |
| 其他权益工具投资 | 42,290,000 | 39,790,000 | 39,801,429 | 39,790,000 |
| 投资性房地产 | 19,188,720.07 | 19,381,989.61 | 19,575,259.15 | 19,768,528.69 |
| 固定资产 | 974,895,035.26 | 955,372,205.2 | 948,143,054.05 | 955,245,476.56 |
| 在建工程 | 24,082,185.91 | 24,532,491.71 | 20,206,498.73 | 11,778,296.75 |
| 使用权资产 | 7,246,975.85 | 6,218,563.99 | 8,020,835.43 | 9,669,598.82 |
| 无形资产 | 56,107,532.94 | 56,838,235.69 | 57,453,317.34 | 56,713,902.19 |
| 商誉 | 23,041,555.44 | 23,041,555.44 | 23,041,555.44 | 23,041,555.44 |
| 长期待摊费用 | 1,302,178.29 | 1,713,844.65 | 2,175,122.93 | 2,636,933.23 |
| 递延所得税资产 | 11,243,192.54 | 10,541,039.26 | 11,312,057.77 | 11,556,250.92 |
| 其他非流动资产 | 31,397,456.06 | 38,440,945.48 | 39,364,441.36 | 32,373,135.57 |
| 非流动资产合计 | 1,366,248,981.21 | 1,362,401,793.94 | 1,336,811,208.6 | 1,348,118,643.84 |
| 资产总计 | 2,995,160,210.96 | 3,104,502,211.64 | 3,074,143,625.29 | 2,928,990,098.15 |
| 流动负债: | | | | |
| 短期借款 | 200,010,000 | 270,000,000 | 288,446,821 | 189,263,251.56 |
| 应付票据及应付账款 | 548,244,479.13 | 605,466,633.29 | 554,211,687.99 | 527,117,732.75 |
| 其中：应付票据 | 188,439,414.72 | 125,577,733.69 | 135,165,299.64 | 184,965,299.64 |
| 应付账款 | 359,805,064.41 | 479,888,899.6 | 419,046,388.35 | 342,152,433.11 |
| 合同负债 | 37,802,594.25 | 32,065,226.9 | 42,340,684.67 | 37,870,941.4 |
| 应付职工薪酬 | 46,086,759.37 | 44,980,941.05 | 42,080,843.71 | 37,363,007.48 |
| 应交税费 | 23,455,804.39 | 39,225,487.58 | 29,836,553.59 | 26,424,562.95 |
| 其他应付款合计 | 39,522,265.58 | 43,183,706.3 | 41,343,466.68 | 44,384,953.31 |
| 应付股利 | 44,546.9 | 44,546.9 | 44,546.9 | 44,546.9 |
| 一年内到期的非流动负债 | 242,479,200 | 175,251,087.12 | 143,957,574.54 | 179,259,324.19 |
| 其他流动负债 | 454,242.39 | 2,295,857.81 | 3,440,600.67 | 2,724,970.06 |
| 流动负债合计 | 1,138,055,345.11 | 1,212,468,940.05 | 1,145,658,232.85 | 1,044,408,743.7 |
| 非流动负债: | | | | |
| 长期借款 | 203,045,786.73 | 233,280,187.37 | 306,892,347.14 | 252,024,986.73 |
| 租赁负债 | 7,581,043.08 | 1,350,203.63 | 2,806,601.37 | 3,960,140.79 |
| 递延收益 | 31,460,884.91 | 33,140,222.68 | 34,192,227.5 | 36,154,685.24 |
| 递延所得税负债 | 342,858.62 | 358,923.63 | 429,752.01 | 512,612.36 |
| 非流动负债合计 | 242,430,573.34 | 268,129,537.31 | 344,320,928.02 | 292,652,425.12 |
| 负债合计 | 1,380,485,918.45 | 1,480,598,477.36 | 1,489,979,160.87 | 1,337,061,168.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 269,048,766 | 269,048,766 | 269,048,766 | 269,048,766 |
| 资本公积 | 1,006,068,388.14 | 1,006,068,388.14 | 1,004,328,681.89 | 980,059,531.39 |
| 减:库存股 | 33,308,424.41 | 33,308,424.41 | 33,308,424.41 | 33,308,424.41 |
| 其他综合收益 | 1,610,877.7 | 1,951,416.12 | -1,097,875.35 | 1,288,251.35 |
| 盈余公积 | 100,724,163.78 | 100,724,163.78 | 99,173,845.57 | 99,173,845.57 |
| 未分配利润 | 300,994,122.55 | 304,858,110.31 | 272,777,917.86 | 276,918,279.25 |
| 归属于母公司股东权益合计 | 1,645,137,893.76 | 1,649,342,419.94 | 1,610,922,911.56 | 1,593,180,249.15 |
| 少数股东权益 | -30,463,601.25 | -25,438,685.66 | -26,758,447.14 | -1,251,319.82 |
| 股东权益合计 | 1,614,674,292.51 | 1,623,903,734.28 | 1,584,164,464.42 | 1,591,928,929.33 |
| 负债和股东权益合计 | 2,995,160,210.96 | 3,104,502,211.64 | 3,074,143,625.29 | 2,928,990,098.15 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |