联创光电
(600363)
| 流通市值：232.21亿 | | | 总市值：232.21亿 |
| 流通股本：4.51亿 | | | 总股本：4.51亿 |
| 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 | 2,637,811,482.49 | 2,560,473,929.8 | 2,229,809,986.9 | 2,038,081,195.99 |
| 衍生金融资产 | 493,190 | 263,345 | 402,900 | 402,900 |
| 应收票据及应收账款 | 965,455,343.89 | 1,042,786,324.37 | 1,193,296,924.66 | 1,155,099,019.97 |
| 其中：应收票据 | 121,191,207.07 | 136,467,208.46 | 139,118,255.34 | 132,022,916.58 |
| 应收账款 | 844,264,136.82 | 906,319,115.91 | 1,054,178,669.32 | 1,023,076,103.39 |
| 预付款项 | 41,071,375.92 | 73,264,393.12 | 20,473,737.48 | 14,471,085.53 |
| 其他应收款合计 | 227,483,413.82 | 179,535,027.89 | 188,461,136.62 | 199,556,257.14 |
| 应收股利 | 166,400,832 | 166,400,832 | 165,400,827 | 165,400,827 |
| 存货 | 549,008,937.54 | 574,025,398.92 | 707,874,460.47 | 709,067,473.44 |
| 其他流动资产 | 18,520,188.84 | 17,561,633.05 | 22,166,236.33 | 20,864,342.7 |
| 流动资产合计 | 4,439,843,932.5 | 4,447,910,052.15 | 4,362,485,382.46 | 4,137,542,274.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,162,851,927.52 | 3,056,766,394.25 | 3,152,564,891.6 | 3,027,940,885.57 |
| 其他权益工具投资 | 803,988 | 803,988 | 803,988 | 803,988 |
| 其他非流动金融资产 | 21,339,281.42 | 21,339,281.42 | 21,339,281.42 | 21,339,281.42 |
| 投资性房地产 | 117,064,214.9 | 117,922,415.56 | 68,054,349.84 | 68,912,550.51 |
| 固定资产 | 818,593,936.03 | 849,602,604.61 | 853,339,569.03 | 869,718,617.08 |
| 在建工程 | 69,289,164.33 | 45,549,070.19 | 70,290,990.98 | 57,887,783.44 |
| 使用权资产 | 15,690,203.25 | 16,648,076.35 | 11,298,147.9 | 12,382,527.79 |
| 无形资产 | 71,827,480.93 | 74,382,674.78 | 84,032,115.49 | 82,455,560.61 |
| 长期待摊费用 | 33,514,549.08 | 32,924,292.8 | 33,207,240.26 | 34,928,337.85 |
| 递延所得税资产 | 94,681,544.65 | 106,523,496.19 | 107,193,222.18 | 115,169,870.19 |
| 其他非流动资产 | 122,502,777.05 | 118,604,140.85 | 13,808,679.2 | 18,167,854.2 |
| 非流动资产合计 | 4,528,159,067.16 | 4,441,066,435 | 4,415,932,475.9 | 4,309,707,256.66 |
| 资产总计 | 8,968,002,999.66 | 8,888,976,487.15 | 8,778,417,858.36 | 8,447,249,531.43 |
| 流动负债: | | | | |
| 短期借款 | 1,212,463,706.89 | 1,033,575,615.84 | 1,044,360,061.87 | 859,300,079.7 |
| 衍生金融负债 | - | - | 118,880.46 | 118,880.46 |
| 应付票据及应付账款 | 1,125,151,892.47 | 1,122,869,401.51 | 1,290,431,177.55 | 1,330,073,355.85 |
| 其中：应付票据 | 427,019,648.65 | 311,776,376.21 | 469,195,696.95 | 374,489,906.65 |
| 应付账款 | 698,132,243.82 | 811,093,025.3 | 821,235,480.6 | 955,583,449.2 |
| 合同负债 | 43,307,153.33 | 41,018,790.03 | 38,333,123.6 | 34,383,298.67 |
| 应付职工薪酬 | 74,292,162.88 | 113,046,337.09 | 110,962,180.71 | 92,544,038.04 |
| 应交税费 | 14,280,046.52 | 26,751,243.33 | 17,230,007.39 | 23,580,562.17 |
| 其他应付款合计 | 82,881,354.7 | 171,974,268.07 | 69,334,240.36 | 67,355,610.81 |
| 应付股利 | 2,189,050 | 2,189,050 | 2,189,050 | 2,189,050 |
| 一年内到期的非流动负债 | 355,712,954.16 | 495,918,237.66 | 455,822,409.45 | 348,849,674.88 |
| 其他流动负债 | 4,486,512.6 | 5,990,977.32 | 11,744,978.22 | 5,902,121.7 |
| 流动负债合计 | 2,912,575,783.55 | 3,011,144,870.85 | 3,038,337,059.61 | 2,762,107,622.28 |
| 非流动负债: | | | | |
| 长期借款 | 670,555,656.46 | 591,071,675.51 | 532,417,951.71 | 535,163,786.71 |
| 租赁负债 | 8,192,792.95 | 8,454,006.05 | 6,594,993.37 | 7,187,935.09 |
| 长期应付款 | 90,017,279.14 | 51,061,831.97 | 39,306,367.21 | 35,230,081.32 |
| 预计负债 | 31,293,082.81 | 34,208,527.73 | 12,557,652.62 | 11,916,059.7 |
| 递延收益 | 23,148,687.6 | 24,062,085.53 | 18,011,425.29 | 17,015,709.41 |
| 递延所得税负债 | - | 190,526.77 | 13,123,133.02 | 13,281,898.6 |
| 非流动负债合计 | 823,207,498.96 | 709,048,653.56 | 622,011,523.22 | 619,795,470.83 |
| 负债合计 | 3,735,783,282.51 | 3,720,193,524.41 | 3,660,348,582.83 | 3,381,903,093.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 450,888,450 | 450,888,450 | 453,514,450 | 453,514,450 |
| 资本公积 | 804,231,629.63 | 798,541,787.9 | 945,920,370.71 | 945,955,515.09 |
| 减:库存股 | - | - | 104,635,782.73 | 6,094,749 |
| 其他综合收益 | -267,326.75 | 6,415,286.05 | 7,117,461.72 | 9,486,767.94 |
| 盈余公积 | 237,582,942.9 | 237,582,942.9 | 237,582,942.9 | 237,582,942.9 |
| 未分配利润 | 3,043,375,114.59 | 2,967,309,256.97 | 2,890,029,290.38 | 2,750,400,111.43 |
| 归属于母公司股东权益合计 | 4,535,810,810.37 | 4,460,737,723.82 | 4,429,528,732.98 | 4,390,845,038.36 |
| 少数股东权益 | 696,408,906.78 | 708,045,238.92 | 688,540,542.55 | 674,501,399.96 |
| 股东权益合计 | 5,232,219,717.15 | 5,168,782,962.74 | 5,118,069,275.53 | 5,065,346,438.32 |
| 负债和股东权益合计 | 8,968,002,999.66 | 8,888,976,487.15 | 8,778,417,858.36 | 8,447,249,531.43 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 保留意见 | | |