联创光电
(600363)
| 流通市值：276.83亿 | | | 总市值：276.83亿 |
| 流通股本：4.54亿 | | | 总股本：4.54亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,249,411,406.12 | 2,065,998,092.51 | 1,694,036,365.87 | 1,735,375,838.22 |
| 衍生金融资产 | 8,960.2 | 8,960.2 | - | - |
| 应收票据及应收账款 | 1,076,263,592.42 | 1,079,831,145.87 | 1,495,942,845.22 | 1,175,584,987.4 |
| 其中：应收票据 | 114,200,688.62 | 151,043,855.31 | 212,535,510.28 | 208,444,144.21 |
| 应收账款 | 962,062,903.8 | 928,787,290.56 | 1,283,407,334.94 | 967,140,843.19 |
| 预付款项 | 39,917,322.9 | 13,482,147.33 | 30,582,839.03 | 30,038,167.22 |
| 其他应收款合计 | 202,170,392.75 | 185,476,268.49 | 187,455,523.18 | 181,184,040.39 |
| 应收股利 | 165,400,827 | 165,400,827 | 142,000,710 | 142,000,710 |
| 存货 | 687,003,027.19 | 665,615,891.62 | 690,555,017.96 | 717,485,251.31 |
| 其他流动资产 | 19,451,682.86 | 29,465,404.17 | 8,918,503.5 | 18,975,014.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,274,226,384.44 | 4,039,877,910.19 | 4,107,491,094.76 | 3,858,643,298.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,877,801,771.7 | 2,773,507,358.42 | 2,840,752,420.49 | 2,730,830,371.25 |
| 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 | 23,800,074.3 | 24,674,068.81 |
| 投资性房地产 | 31,757,025.19 | 32,306,115.12 | 32,855,205.1 | 33,404,295.06 |
| 固定资产 | 766,182,245.56 | 783,734,048.82 | 832,434,800.68 | 851,899,601.57 |
| 在建工程 | 206,875,422.75 | 173,357,910.18 | 97,220,349.39 | 87,002,454.39 |
| 使用权资产 | 9,736,313.7 | 16,097,804.45 | 18,504,216.4 | 13,183,583.07 |
| 无形资产 | 87,205,984.4 | 92,656,685.8 | 103,994,872.12 | 109,147,710.9 |
| 长期待摊费用 | 35,967,959.38 | 35,148,566.84 | 43,891,807.44 | 41,694,994.21 |
| 递延所得税资产 | 116,576,280.97 | 119,098,387.99 | 119,633,685.32 | 121,495,773.58 |
| 其他非流动资产 | 13,618,833.85 | 13,788,796.33 | 12,225,431.89 | 12,996,274 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,167,865,106.92 | 4,061,838,943.37 | 4,126,116,851.13 | 4,027,133,114.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,442,091,491.36 | 8,101,716,853.56 | 8,233,607,945.89 | 7,885,776,413.79 |
| 流动负债: | | | | |
| 短期借款 | 800,244,314 | 695,189,069.56 | 864,920,302 | 872,917,114.72 |
| 衍生金融负债 | 230,410 | 230,410 | - | - |
| 应付票据及应付账款 | 1,535,934,606.37 | 1,405,391,016.3 | 1,403,052,433.58 | 1,337,274,999.13 |
| 其中：应付票据 | 622,929,305.95 | 441,406,371.48 | 495,394,371.61 | 446,404,883.11 |
| 应付账款 | 913,005,300.42 | 963,984,644.82 | 907,658,061.97 | 890,870,116.02 |
| 合同负债 | 25,187,944.08 | 76,657,919.6 | 96,136,100.85 | 15,271,723.33 |
| 应付职工薪酬 | 66,989,410.97 | 94,612,847.32 | 85,361,511.13 | 73,801,277.39 |
| 应交税费 | 15,756,164.79 | 23,507,334.91 | 20,775,726.02 | 21,869,331.38 |
| 其他应付款合计 | 78,908,091.77 | 56,327,999.14 | 84,822,028.71 | 52,232,243.51 |
| 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 | 337,354,924.04 | 351,506,819.57 | 365,551,126.89 | 539,640,010.13 |
| 其他流动负债 | 7,301,680.83 | 8,544,374.51 | 13,308,031.38 | 17,700,326.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,867,907,546.85 | 2,711,967,790.91 | 2,933,927,260.56 | 2,930,707,026.28 |
| 非流动负债: | | | | |
| 长期借款 | 551,104,180.53 | 484,080,163.53 | 320,718,160.5 | 99,109,962.97 |
| 租赁负债 | 6,977,090.83 | 8,965,615.77 | 14,111,904.04 | 8,703,015.45 |
| 长期应付款 | 41,687,858.63 | 51,475,023.88 | 31,853,642.39 | 28,227,101.54 |
| 预计负债 | 15,150,304.93 | 15,150,304.93 | - | 7,458,743.15 |
| 递延收益 | 19,945,455.73 | 21,382,146.17 | 15,598,960.9 | 18,900,001.23 |
| 递延所得税负债 | 16,436,844.57 | 16,969,406.36 | 25,011,839.77 | 18,782,194.97 |
| 其他非流动负债 | - | - | 3,641,768.77 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 651,301,735.22 | 598,022,660.64 | 410,936,276.37 | 181,181,019.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,519,209,282.07 | 3,309,990,451.55 | 3,344,863,536.93 | 3,111,888,045.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 453,514,450 | 455,225,750 | 455,225,750 | 455,225,750 |
| 资本公积 | 944,534,553.83 | 993,744,798.19 | 1,001,759,359.01 | 1,001,759,359.01 |
| 减:库存股 | 3,053,632 | 50,835,935.07 | 50,835,935.07 | 50,835,935.07 |
| 其他综合收益 | 4,398,255.66 | 4,956,862 | 4,185,025.07 | 4,294,383.71 |
| 专项储备 | - | - | 1,789,786.68 | 236,335.65 |
| 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 | 2,627,732,742.53 | 2,511,620,238.56 | 2,610,807,464.7 | 2,510,171,193.05 |
| 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 | 4,264,709,312.92 | 4,152,294,656.58 | 4,260,514,393.29 | 4,158,434,029.25 |
| 少数股东权益 | 658,172,896.37 | 639,431,745.43 | 628,230,015.67 | 615,454,338.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,922,882,209.29 | 4,791,726,402.01 | 4,888,744,408.96 | 4,773,888,368.2 |
| 负债和股东权益合计 | 8,442,091,491.36 | 8,101,716,853.56 | 8,233,607,945.89 | 7,885,776,413.79 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |