联泓新科
(003022)
| 流通市值：219.57亿 | | | 总市值：219.57亿 |
| 流通股本：13.36亿 | | | 总股本：13.36亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,500,268,846.96 | 2,601,613,720.73 | 2,329,749,035.81 | 2,776,019,377.52 |
| 应收票据及应收账款 | 216,260,211.28 | 225,804,456.8 | 197,785,286.82 | 168,745,398.42 |
| 其中：应收票据 | 20,189,102.66 | 18,893,807.43 | 17,387,072.02 | 17,308,881.71 |
| 应收账款 | 196,071,108.62 | 206,910,649.37 | 180,398,214.8 | 151,436,516.71 |
| 预付款项 | 295,105,974.35 | 395,545,367.85 | 279,773,050.96 | 275,537,727.46 |
| 其他应收款合计 | 72,623,696.05 | 23,497,129.47 | 28,806,477.62 | 17,116,047.96 |
| 存货 | 651,557,235.83 | 706,828,213.83 | 722,982,308.72 | 780,093,674.47 |
| 其他流动资产 | 285,084,335.77 | 264,355,250.92 | 204,458,107.03 | 263,850,306.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,020,900,300.24 | 4,242,694,550.56 | 3,841,827,176.55 | 4,311,448,340.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,985,132 | 33,154,570.73 | 30,624,328.29 | 30,630,946.47 |
| 投资性房地产 | - | - | - | 323,994.67 |
| 固定资产 | 7,356,056,447.71 | 7,315,151,093.38 | 7,443,886,678.64 | 7,570,625,009.92 |
| 在建工程 | 2,995,152,115.78 | 2,145,638,643.37 | 1,994,210,647.58 | 1,223,443,278.1 |
| 使用权资产 | 7,505,276.35 | 520,544.49 | 1,495,985.77 | 2,732,062.9 |
| 无形资产 | 1,645,436,658.04 | 1,585,817,538.97 | 1,177,917,425.4 | 1,192,027,812.71 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 71,151,037.39 | 71,151,037.39 | 71,151,037.39 | 71,151,037.39 |
| 长期待摊费用 | 84,426,337.66 | 28,861,659.73 | 33,838,880.58 | 24,156,015.82 |
| 递延所得税资产 | 106,657,283.92 | 104,788,288.46 | 110,015,819.09 | 145,605,798.61 |
| 其他非流动资产 | 704,074,754.14 | 637,773,186.43 | 221,185,946.32 | 241,753,258.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,003,445,042.99 | 11,922,856,562.95 | 11,084,326,749.06 | 10,502,449,215.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,024,345,343.23 | 16,165,551,113.51 | 14,926,153,925.61 | 14,813,897,555.53 |
| 流动负债: | | | | |
| 短期借款 | 3,210,152,673.26 | 2,833,808,100 | 2,206,900,000 | 2,348,180,000 |
| 应付票据及应付账款 | 1,324,098,618.2 | 1,062,840,588.46 | 831,084,144.35 | 811,327,191.24 |
| 其中：应付票据 | 805,504,576.2 | 731,291,650.71 | 458,773,495.94 | 348,338,514.72 |
| 应付账款 | 518,594,042 | 331,548,937.75 | 372,310,648.41 | 462,988,676.52 |
| 预收款项 | 10,065,192.17 | 16,917,467.82 | 15,484,599.96 | 24,495,694.47 |
| 合同负债 | 45,822,681 | 94,211,036.14 | 103,862,435.54 | 62,547,407.35 |
| 应付职工薪酬 | 90,012,660.25 | 72,454,158.24 | 46,940,571.72 | 40,899,980.63 |
| 应交税费 | 12,221,172.59 | 11,378,180.54 | 13,114,861.87 | 12,851,681.29 |
| 其他应付款合计 | 73,937,104.43 | 77,362,399.74 | 58,400,322.57 | 61,570,672.02 |
| 其中:应付利息 | - | 3,561,709.28 | 3,789,291.14 | 3,826,112.66 |
| 一年内到期的非流动负债 | 975,610,099.37 | 861,826,542.78 | 968,604,559.05 | 409,671,822.51 |
| 其他流动负债 | 5,956,948.54 | 12,241,930.1 | 13,496,612.03 | 8,125,658.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,747,877,149.81 | 5,043,040,403.82 | 4,257,888,107.09 | 3,779,670,107.87 |
| 非流动负债: | | | | |
| 长期借款 | 2,900,260,505.56 | 2,850,050,232.9 | 2,681,314,293 | 2,965,842,762 |
| 租赁负债 | 4,768,729.94 | 113,209.15 | 143,906.85 | 213,578.23 |
| 递延收益 | 341,619,248.69 | 348,143,435.69 | 324,667,622.69 | 331,191,809.69 |
| 递延所得税负债 | 200,114,399.89 | 200,111,036.11 | 202,716,782.97 | 207,642,039.72 |
| 其他非流动负债 | - | 400,000 | 525,000 | 562,500 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,446,762,884.08 | 3,398,817,913.85 | 3,209,367,605.51 | 3,505,452,689.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,194,640,033.89 | 8,441,858,317.67 | 7,467,255,712.6 | 7,285,122,797.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,335,568,000 | 1,335,568,000 | 1,335,568,000 | 1,335,568,000 |
| 资本公积 | 2,722,120,648.82 | 2,722,120,648.82 | 2,722,120,648.82 | 2,721,632,648.82 |
| 专项储备 | 54,113,042.64 | 57,080,653.83 | 53,659,245.92 | 53,915,272.98 |
| 盈余公积 | 379,085,964.53 | 325,989,625.62 | 325,989,625.62 | 325,989,625.62 |
| 未分配利润 | 2,630,639,909.23 | 2,641,984,089.68 | 2,563,612,825.57 | 2,651,886,193.25 |
| 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 | 7,121,527,565.22 | 7,082,743,017.95 | 7,000,950,345.93 | 7,088,991,740.67 |
| 少数股东权益 | 708,177,744.12 | 640,949,777.89 | 457,947,867.08 | 439,783,017.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,829,705,309.34 | 7,723,692,795.84 | 7,458,898,213.01 | 7,528,774,758.02 |
| 负债和股东权益合计 | 17,024,345,343.23 | 16,165,551,113.51 | 14,926,153,925.61 | 14,813,897,555.53 |
| 公告日期 | 2024-03-27 | 2023-10-26 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |