联创电子
(002036)
| 流通市值：119.87亿 | | | 总市值：120.56亿 |
| 流通股本：10.53亿 | | | 总股本：10.59亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,136,509,085.2 | 2,112,916,182.26 | 885,407,010.78 | 1,558,600,037.79 |
| 衍生金融资产 | 13,498.32 | - | - | - |
| 应收票据及应收账款 | 2,825,002,280.85 | 2,832,851,033.11 | 3,036,259,581.82 | 2,735,173,071.48 |
| 其中：应收票据 | 185,155,780.78 | 200,137,844.53 | 349,518,373.22 | 64,137,685.14 |
| 应收账款 | 2,639,846,500.07 | 2,632,713,188.58 | 2,686,741,208.6 | 2,671,035,386.34 |
| 预付款项 | 197,403,262 | 217,301,933.68 | 193,129,067.49 | 626,898,685.86 |
| 其他应收款合计 | 48,393,181.51 | 55,598,686.56 | 27,251,983.38 | 134,693,496.38 |
| 存货 | 2,437,812,191.07 | 2,374,831,745.59 | 2,291,761,499.79 | 2,131,869,446.86 |
| 一年内到期的非流动资产 | 7,700,000 | 5,000,000 | 5,000,000 | 9,455,000 |
| 其他流动资产 | 204,583,119.94 | 183,556,400.61 | 235,809,120.97 | 125,523,831.76 |
| 流动资产合计 | 7,857,416,618.89 | 7,782,055,981.81 | 6,674,618,264.23 | 7,322,213,570.13 |
| 非流动资产: | | | | |
| 长期应收款 | 47,712,864 | 54,162,864 | 38,673,199 | 42,140,000 |
| 长期股权投资 | 936,876,590.4 | 933,638,341.09 | 932,484,608.75 | 940,768,471.96 |
| 其他权益工具投资 | 54,234,113.21 | 54,234,113.21 | 54,234,113.21 | 81,662,723.08 |
| 固定资产 | 4,274,103,018.27 | 4,028,862,131.24 | 4,053,289,660.98 | 3,706,212,094.15 |
| 在建工程 | 1,494,466,794.36 | 1,562,410,410.51 | 1,463,388,106.8 | 1,599,807,162.19 |
| 使用权资产 | 81,384,353.37 | 85,217,032.05 | 88,541,435.25 | 34,381,266.86 |
| 无形资产 | 1,615,759,548.15 | 1,593,161,795.85 | 1,510,681,470.99 | 1,424,429,857.39 |
| 开发支出 | 111,011,117.12 | 94,234,912.26 | 117,653,925.45 | 152,584,874.32 |
| 长期待摊费用 | 266,297,957.41 | 244,080,891.54 | 257,217,757.87 | 236,534,432.42 |
| 递延所得税资产 | 198,048,536.38 | 201,278,796.63 | 206,334,396.55 | 160,406,582.99 |
| 其他非流动资产 | 673,459,600.01 | 705,479,476.23 | 691,653,162.56 | 712,796,480.89 |
| 非流动资产合计 | 9,753,354,492.68 | 9,556,760,764.61 | 9,414,151,837.41 | 9,091,723,946.25 |
| 资产总计 | 17,610,771,111.57 | 17,338,816,746.42 | 16,088,770,101.64 | 16,413,937,516.38 |
| 流动负债: | | | | |
| 短期借款 | 5,130,228,940.38 | 4,517,680,636.28 | 3,569,184,760.89 | 3,855,411,025.56 |
| 应付票据及应付账款 | 3,348,822,708.52 | 3,468,700,237.19 | 3,217,274,387.74 | 2,895,717,112.42 |
| 其中：应付票据 | 391,485,091.94 | 750,334,771.55 | 430,681,343.96 | 536,117,518.13 |
| 应付账款 | 2,957,337,616.58 | 2,718,365,465.64 | 2,786,593,043.78 | 2,359,599,594.29 |
| 合同负债 | 86,962,162.05 | 65,938,029.11 | 28,635,327.32 | 43,803,293.55 |
| 应付职工薪酬 | 59,994,397.98 | 63,974,372.85 | 766,235.97 | 30,544,759.07 |
| 应交税费 | 13,055,999.08 | 11,762,492.05 | 17,184,107.08 | 12,875,322.17 |
| 其他应付款合计 | 132,288,353.62 | 119,238,828.45 | 115,877,697.7 | 176,855,161.15 |
| 应付股利 | 321,132.31 | 321,132.31 | 321,132.31 | 321,132.31 |
| 一年内到期的非流动负债 | 2,144,886,971.93 | 1,800,416,931.05 | 1,688,414,427.61 | 1,353,562,507.13 |
| 其他流动负债 | 476,903,543.38 | 451,645,362.51 | 485,775,264.21 | 376,429,051.37 |
| 流动负债合计 | 11,393,143,076.94 | 10,499,356,889.49 | 9,123,112,208.52 | 8,745,198,232.42 |
| 非流动负债: | | | | |
| 长期借款 | 1,996,122,794.84 | 2,072,432,726.54 | 1,960,025,057.38 | 1,937,937,057.38 |
| 应付债券 | - | 291,023,399.24 | 293,092,210.29 | 289,640,874.41 |
| 租赁负债 | 24,624,282.46 | 30,289,184.01 | 27,777,173.2 | 10,943,597.86 |
| 长期应付款 | 1,286,511,982.4 | 1,538,544,891.18 | 1,763,763,010.25 | 1,771,642,449.27 |
| 预计负债 | 870,870.61 | - | - | - |
| 递延收益 | 136,233,134.09 | 142,870,624.98 | 148,808,115.84 | 139,830,257.56 |
| 递延所得税负债 | 119,707,560.57 | 120,737,173.36 | 121,199,214.66 | 112,600,545.53 |
| 非流动负债合计 | 3,564,070,624.97 | 4,195,897,999.31 | 4,314,664,781.62 | 4,262,594,782.01 |
| 负债合计 | 14,957,213,701.91 | 14,695,254,888.8 | 13,437,776,990.14 | 13,007,793,014.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,059,386,883 | 1,059,384,915 | 1,059,370,243 | 1,068,572,391 |
| 其他权益工具 | 48,305,139.66 | 48,308,701.41 | 48,335,576.41 | 48,352,251.86 |
| 资本公积 | 1,236,336,212.97 | 1,238,037,530.65 | 1,236,428,792.02 | 1,324,302,857.77 |
| 减:库存股 | 137,033,154 | 137,033,154 | 137,033,154 | 202,017,824 |
| 其他综合收益 | -38,610,322.14 | -34,580,248.43 | -33,470,518.72 | -18,709,021.77 |
| 盈余公积 | 148,566,761.53 | 148,566,761.53 | 148,566,761.53 | 148,566,761.53 |
| 未分配利润 | -117,032,854.41 | -137,864,169.93 | -141,126,797.34 | 365,283,291.75 |
| 归属于母公司股东权益合计 | 2,199,918,666.61 | 2,184,820,336.23 | 2,181,070,902.9 | 2,734,350,708.14 |
| 少数股东权益 | 453,638,743.05 | 458,741,521.39 | 469,922,208.6 | 671,793,793.81 |
| 股东权益合计 | 2,653,557,409.66 | 2,643,561,857.62 | 2,650,993,111.5 | 3,406,144,501.95 |
| 负债和股东权益合计 | 17,610,771,111.57 | 17,338,816,746.42 | 16,088,770,101.64 | 16,413,937,516.38 |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |