联合光电
(300691)
| 流通市值：31.15亿 | | | 总市值：37.96亿 |
| 流通股本：2.21亿 | | | 总股本：2.69亿 |
| 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 | 391,646,667.47 | 234,974,843.7 | 205,458,699.46 | 172,958,975.06 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 交易性金融资产 | 75,000,000 | 98,000,000 | 131,000,000 | 140,000,000 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 655,250,655.67 | 623,938,181.17 | 428,674,053.4 | 612,634,882.23 |
| 其中：应收票据 | 81,939,552.79 | 74,538,384.27 | 34,553,040.64 | 34,492,847.05 |
| 应收账款 | 573,311,102.88 | 549,399,796.9 | 394,121,012.76 | 578,142,035.18 |
| 应收款项融资 | 19,011,751.86 | 22,338,968.4 | 20,000,000 | 30,508,143.8 |
| 预付款项 | 32,957,866.98 | 26,517,759.79 | 58,920,191.34 | 30,770,521.79 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 32,385,073.41 | 23,072,518.41 | 62,211,745.69 | 31,612,704.32 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 573,364,320.4 | 534,812,549.77 | 534,768,248.26 | 520,722,309.97 |
| 合同资产 | 0 | - | - | 0 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 200,867,280.06 | 191,656,574.19 | 187,878,291.6 | 202,892,880.53 |
| 流动资产合计 | 1,980,483,615.85 | 1,755,311,395.43 | 1,628,911,229.75 | 1,742,100,417.7 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 358,734,002.14 | 364,736,328.82 | 175,454,148.85 | 186,530,922.91 |
| 其他权益工具投资 | 55,810,816.89 | 55,850,816.89 | 42,290,000 | 39,790,000 |
| 其他非流动金融资产 | 0 | - | - | 0 |
| 投资性房地产 | 18,700,986.1 | 18,995,450.53 | 19,188,720.07 | 19,381,989.61 |
| 固定资产 | 1,005,973,997.77 | 983,352,815.84 | 974,895,035.26 | 955,372,205.2 |
| 在建工程 | 81,151,669.1 | 38,467,652.54 | 24,082,185.91 | 24,532,491.71 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 5,193,912.95 | 6,213,225.58 | 7,246,975.85 | 6,218,563.99 |
| 无形资产 | 54,880,349.54 | 55,195,403.21 | 56,107,532.94 | 56,838,235.69 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 23,041,555.44 | 23,041,555.44 | 23,041,555.44 | 23,041,555.44 |
| 长期待摊费用 | 807,127.07 | 1,052,688.68 | 1,302,178.29 | 1,713,844.65 |
| 递延所得税资产 | 12,124,707.02 | 12,048,215.67 | 11,243,192.54 | 10,541,039.26 |
| 其他非流动资产 | 40,104,744.6 | 37,994,854.74 | 31,397,456.06 | 38,440,945.48 |
| 非流动资产合计 | 1,656,523,868.62 | 1,596,949,007.94 | 1,366,248,981.21 | 1,362,401,793.94 |
| 资产总计 | 3,637,007,484.47 | 3,352,260,403.37 | 2,995,160,210.96 | 3,104,502,211.64 |
| 流动负债: | | | | |
| 短期借款 | 519,010,723.21 | 419,010,000 | 200,010,000 | 270,000,000 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 708,718,431.39 | 629,622,142.23 | 548,244,479.13 | 605,466,633.29 |
| 其中：应付票据 | 181,043,886.05 | 193,224,989.81 | 188,439,414.72 | 125,577,733.69 |
| 应付账款 | 527,674,545.34 | 436,397,152.42 | 359,805,064.41 | 479,888,899.6 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 38,508,198.27 | 28,666,200.86 | 37,802,594.25 | 32,065,226.9 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 48,129,729.17 | 37,238,797.47 | 46,086,759.37 | 44,980,941.05 |
| 应交税费 | 39,138,172.04 | 29,575,558.95 | 23,455,804.39 | 39,225,487.58 |
| 其他应付款合计 | 41,351,094.99 | 35,517,636.61 | 39,522,265.58 | 43,183,706.3 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 44,546.9 | 44,546.9 | 44,546.9 | 44,546.9 |
| 应付分保账款 | 0 | - | - | 0 |
| 保险合同准备金 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 124,593,299.04 | 143,679,200 | 242,479,200 | 175,251,087.12 |
| 其他流动负债 | 2,248,100.16 | 2,337,838.7 | 454,242.39 | 2,295,857.81 |
| 流动负债合计 | 1,521,697,748.27 | 1,325,647,374.82 | 1,138,055,345.11 | 1,212,468,940.05 |
| 非流动负债: | | | | |
| 长期借款 | 487,981,786.73 | 372,845,786.73 | 203,045,786.73 | 233,280,187.37 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 2,308,551.15 | 6,523,844.79 | 7,581,043.08 | 1,350,203.63 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 32,673,652.86 | 34,325,132.62 | 31,460,884.91 | 33,140,222.68 |
| 递延所得税负债 | 310,728.56 | 326,793.58 | 342,858.62 | 358,923.63 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债合计 | 523,274,719.3 | 414,021,557.72 | 242,430,573.34 | 268,129,537.31 |
| 负债合计 | 2,044,972,467.57 | 1,739,668,932.54 | 1,380,485,918.45 | 1,480,598,477.36 |
| 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 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 1,008,233,876.25 | 1,007,512,046.88 | 1,006,068,388.14 | 1,006,068,388.14 |
| 减:库存股 | 66,443,910.89 | 53,308,986.89 | 33,308,424.41 | 33,308,424.41 |
| 其他综合收益 | 779,591.85 | 929,249.8 | 1,610,877.7 | 1,951,416.12 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 100,724,163.78 | 100,724,163.78 | 100,724,163.78 | 100,724,163.78 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 305,922,194.94 | 312,683,475.39 | 300,994,122.55 | 304,858,110.31 |
| 归属于母公司股东权益合计 | 1,618,264,681.93 | 1,637,588,714.96 | 1,645,137,893.76 | 1,649,342,419.94 |
| 少数股东权益 | -26,229,665.03 | -24,997,244.13 | -30,463,601.25 | -25,438,685.66 |
| 股东权益合计 | 1,592,035,016.9 | 1,612,591,470.83 | 1,614,674,292.51 | 1,623,903,734.28 |
| 负债和股东权益合计 | 3,637,007,484.47 | 3,352,260,403.37 | 2,995,160,210.96 | 3,104,502,211.64 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |