联合光电
(300691)
| 流通市值：39.76亿 | | | 总市值：50.80亿 |
| 流通股本：2.11亿 | | | 总股本：2.69亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 303,345,951.15 | 326,738,421.52 | 323,393,197.51 | 319,721,286.28 |
| 应收票据及应收账款 | 461,215,584.26 | 456,842,823.02 | 370,236,716.58 | 494,785,161.73 |
| 其中：应收票据 | 65,383,769.82 | 63,591,296.72 | 632,187.5 | 93,250,322.51 |
| 应收账款 | 395,831,814.44 | 393,251,526.3 | 369,604,529.08 | 401,534,839.22 |
| 应收款项融资 | 34,604,412.52 | 48,250,007.89 | 67,204,063.49 | 49,421,730.31 |
| 预付款项 | 82,031,980.11 | 65,784,664.13 | 41,672,048.21 | 20,193,316.01 |
| 其他应收款合计 | 33,816,579.45 | 12,615,144.53 | 20,167,780.68 | 9,474,549.53 |
| 其中:应收利息 | 586,874.67 | 0 | - | - |
| 存货 | 517,481,204.33 | 440,922,696.14 | 413,905,423.74 | 366,552,697.62 |
| 一年内到期的非流动资产 | - | 9,646,701.63 | - | - |
| 其他流动资产 | 85,656,802.3 | 102,577,316.27 | 86,169,883.17 | 181,755,872.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,620,152,514.12 | 1,613,084,052.49 | 1,577,749,113.38 | 1,591,904,613.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 198,832,187.29 | 137,683,422.5 | 157,703,717.82 | 139,525,856.63 |
| 其他权益工具投资 | 6,500,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 投资性房地产 | 46,155,604.76 | 42,356,012.34 | 53,705,844.86 | 22,824,278.42 |
| 固定资产 | 717,482,139.5 | 678,950,047.43 | 641,891,551.78 | 678,260,313.55 |
| 在建工程 | 114,667,096.1 | 109,070,174.46 | 99,694,536.68 | 72,403,503.71 |
| 使用权资产 | 13,868,234.66 | 12,053,253.66 | 1,932,906.79 | 13,299,578.94 |
| 无形资产 | 51,820,751.55 | 51,033,757.59 | 51,169,428.62 | 51,769,269.08 |
| 长期待摊费用 | 2,947,418.61 | 2,345,143.41 | 2,520,835.84 | 2,621,146.33 |
| 递延所得税资产 | 15,766,878.19 | 15,736,600.9 | 15,309,729.89 | 14,561,720.17 |
| 其他非流动资产 | 51,466,810.63 | 32,111,706.32 | 19,265,833.69 | 19,476,438.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,219,507,121.29 | 1,085,340,118.61 | 1,047,194,385.97 | 1,018,742,105.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,839,659,635.41 | 2,698,424,171.1 | 2,624,943,499.35 | 2,610,646,719.41 |
| 流动负债: | | | | |
| 短期借款 | 200,000,000 | 64,920,336.38 | 49,696,564.01 | 89,696,564.01 |
| 应付票据及应付账款 | 463,706,112.57 | 449,433,778.06 | 426,703,996.43 | 374,216,052.4 |
| 其中：应付票据 | 96,464,809.71 | 53,193,770.37 | 119,678,560.6 | 92,656,603.23 |
| 应付账款 | 367,241,302.86 | 396,240,007.69 | 307,025,435.83 | 281,559,449.17 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 24,929,242.02 | 20,985,599.59 | 19,108,598.3 | 20,814,721.46 |
| 应付职工薪酬 | 39,314,034.94 | 33,308,499.02 | 42,278,632.13 | 35,655,849.91 |
| 应交税费 | 25,276,701.36 | 23,712,439.69 | -609,405.03 | 40,420,929.12 |
| 其他应付款合计 | 11,718,827.81 | 18,584,315.51 | 23,025,722.7 | 14,919,176.84 |
| 其中:应付利息 | - | 55,664.6 | 86,085.7 | - |
| 应付股利 | - | 22,316.9 | 22,316.9 | 22,316.9 |
| 一年内到期的非流动负债 | 92,006,663.36 | 0 | - | 60,339,150.06 |
| 其他流动负债 | 906,970.78 | 1,299,651.82 | 1,026,451.32 | 922,261.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 857,858,552.84 | 612,244,620.07 | 561,230,559.86 | 636,984,705.26 |
| 非流动负债: | | | | |
| 长期借款 | 290,743,786.73 | 410,983,386.73 | 418,483,386.73 | 276,124,852.69 |
| 租赁负债 | 13,634,669.96 | 13,460,514.34 | 2,480,382.32 | 9,975,831.58 |
| 递延收益 | 42,201,214.86 | 44,257,847.91 | 46,354,295.86 | 48,397,296.91 |
| 递延所得税负债 | 549,069.11 | 549,069.11 | 549,069.11 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 347,128,740.66 | 469,250,818.09 | 467,867,134.02 | 334,497,981.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,204,987,293.5 | 1,081,495,438.16 | 1,029,097,693.88 | 971,482,686.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 269,048,766 | 269,196,966 | 269,206,863 | 269,196,966 |
| 资本公积 | 983,002,776.18 | 999,354,015.33 | 978,585,294.84 | 975,751,831.35 |
| 减:库存股 | 33,771,445.54 | 55,382,855.54 | 56,485,385.54 | 24,525,105.66 |
| 其他综合收益 | - | -1,069,529.23 | - | -941,824.82 |
| 盈余公积 | 78,485,674.37 | 78,485,674.37 | 64,447,584.61 | 78,485,674.37 |
| 未分配利润 | 339,319,697.08 | 328,532,390.42 | 340,381,342.06 | 341,126,525.4 |
| 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 | 1,636,085,468.09 | 1,619,116,661.35 | 1,596,135,698.97 | 1,639,094,066.64 |
| 少数股东权益 | -1,413,126.18 | -2,187,928.41 | -289,893.5 | 69,966.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,634,672,341.91 | 1,616,928,732.94 | 1,595,845,805.47 | 1,639,164,032.97 |
| 负债和股东权益合计 | 2,839,659,635.41 | 2,698,424,171.1 | 2,624,943,499.35 | 2,610,646,719.41 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |