联创光电
(600363)
| 流通市值：134.38亿 | | | 总市值：134.38亿 |
| 流通股本：4.55亿 | | | 总股本：4.55亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,632,563,607.97 | 1,580,726,911.34 | 1,455,715,132.06 | 1,605,454,489.14 |
| 应收票据及应收账款 | 1,062,599,474.15 | 883,649,842.99 | 933,259,253.3 | 679,157,209.32 |
| 其中：应收票据 | 172,359,949.6 | 123,183,270.16 | 118,021,175.19 | 86,008,903.8 |
| 应收账款 | 890,239,524.55 | 760,466,572.83 | 815,238,078.11 | 593,148,305.52 |
| 预付款项 | 48,861,770.24 | 40,048,802.52 | 38,088,989.49 | 38,639,654.59 |
| 其他应收款合计 | 208,828,366.78 | 175,380,700.8 | 200,947,085.96 | 162,495,554.57 |
| 应收股利 | 122,000,610 | 122,000,610 | 122,000,610 | 122,000,610 |
| 存货 | 687,023,891.68 | 722,602,629.05 | 766,437,415.32 | 801,145,350.27 |
| 其他流动资产 | 8,112,960.73 | 9,272,149 | 9,198,513.62 | 14,799,383.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,647,990,071.55 | 3,411,681,035.7 | 3,403,646,389.75 | 3,301,691,641.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,622,745,366.26 | 2,524,676,485.14 | 2,416,966,443.87 | 2,325,585,106.87 |
| 其他权益工具投资 | 4,940,490.68 | 4,940,490.68 | 4,940,490.68 | 4,940,490.68 |
| 其他非流动金融资产 | 24,674,068.81 | 24,704,068.81 | 24,674,068.81 | 24,704,068.81 |
| 投资性房地产 | 4,905,995.84 | 7,041,048.08 | 3,798,028.97 | 4,292,128.56 |
| 固定资产 | 930,442,964.61 | 938,654,377.98 | 959,153,212.17 | 967,797,204.99 |
| 在建工程 | 58,116,627.47 | 53,014,215.3 | 52,404,049.52 | 49,857,274.02 |
| 使用权资产 | 2,793,676.39 | 3,210,709.97 | 3,684,476.16 | 4,523,084.48 |
| 无形资产 | 145,819,684.21 | 149,606,925.45 | 147,701,839.87 | 146,734,266.13 |
| 开发支出 | - | - | 7,951,626.15 | - |
| 长期待摊费用 | 44,975,131.55 | 45,007,735.37 | 42,980,557.01 | 46,417,335.42 |
| 递延所得税资产 | 119,101,587.12 | 109,972,537.46 | 113,566,426.65 | 105,602,680.74 |
| 其他非流动资产 | 11,487,599.94 | 43,104,438.15 | 40,345,594.53 | 30,251,161.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,970,003,192.88 | 3,903,933,032.39 | 3,818,166,814.39 | 3,710,704,802.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,617,993,264.43 | 7,315,614,068.09 | 7,221,813,204.14 | 7,012,396,443.48 |
| 流动负债: | | | | |
| 短期借款 | 912,315,650.67 | 787,642,322.44 | 848,462,807.87 | 757,417,414.58 |
| 衍生金融负债 | 1,477,560 | 1,477,560 | - | - |
| 应付票据及应付账款 | 1,083,783,604.88 | 1,037,786,809.43 | 998,648,462.99 | 999,779,628.07 |
| 其中：应付票据 | 368,952,877.58 | 299,786,906.47 | 234,732,587.84 | 258,140,388.8 |
| 应付账款 | 714,830,727.3 | 737,999,902.96 | 763,915,875.15 | 741,639,239.27 |
| 合同负债 | 16,012,160.52 | 21,277,295.57 | 65,961,224.18 | 43,599,437.8 |
| 应付职工薪酬 | 64,804,787.55 | 56,921,277.16 | 41,999,141.51 | 69,798,191.49 |
| 应交税费 | 33,385,087.51 | 34,388,584.1 | 13,705,109.37 | 30,467,159.48 |
| 其他应付款合计 | 145,622,764.41 | 117,963,204.06 | 129,835,083.11 | 122,391,154.01 |
| 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 | 271,954,871.08 | 216,941,965.41 | 181,589,187.52 | 165,352,275.92 |
| 其他流动负债 | 40,448,960.54 | 27,579,658.2 | 20,671,435.07 | 31,755,954.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,569,805,447.16 | 2,301,978,676.37 | 2,300,872,451.62 | 2,220,561,216.13 |
| 非流动负债: | | | | |
| 长期借款 | 271,920,951 | 407,220,951 | 450,940,951 | 448,540,951 |
| 租赁负债 | 1,353,115.8 | 1,783,242.82 | 2,267,283.58 | 2,021,198 |
| 长期应付款 | 156,400,000 | 114,400,000 | 114,400,000 | 114,400,000 |
| 预计负债 | 17,042,025 | 14,186,775 | 11,383,200 | - |
| 递延收益 | 9,817,514.28 | 10,423,734.74 | 14,442,666.88 | 11,987,420.85 |
| 递延所得税负债 | 15,387,760.91 | 15,428,879.74 | 11,562,787.73 | 11,579,975.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 471,921,366.99 | 563,443,583.3 | 604,996,889.19 | 588,529,545.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,041,726,814.15 | 2,865,422,259.67 | 2,905,869,340.81 | 2,809,090,761.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 455,225,750 | 455,225,750 | 455,225,750 | 455,245,750 |
| 资本公积 | 1,032,267,708.13 | 1,032,267,708.13 | 1,032,487,949.35 | 1,032,690,949.35 |
| 减:库存股 | 52,336,480 | 52,336,480 | 52,338,680 | 52,561,680 |
| 其他综合收益 | 9,406,992.32 | 8,024,693.06 | 3,023,624.57 | 2,830,788.07 |
| 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 | 2,289,563,556.9 | 2,190,003,917.43 | 2,091,487,849.16 | 1,997,098,213.2 |
| 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 | 3,971,710,470.25 | 3,870,768,531.52 | 3,767,469,435.98 | 3,672,886,963.52 |
| 少数股东权益 | 604,555,980.03 | 579,423,276.9 | 548,474,427.35 | 530,418,717.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,576,266,450.28 | 4,450,191,808.42 | 4,315,943,863.33 | 4,203,305,681.51 |
| 负债和股东权益合计 | 7,617,993,264.43 | 7,315,614,068.09 | 7,221,813,204.14 | 7,012,396,443.48 |
| 公告日期 | 2023-10-31 | 2023-07-27 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |