联建光电
(300269)
| 流通市值：27.13亿 | | | 总市值：28.33亿 |
| 流通股本：5.26亿 | | | 总股本：5.49亿 |
| 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 | 169,580,166.34 | 178,110,180.44 | 192,517,740.89 | 143,759,534.24 |
| 交易性金融资产 | 0 | 4,000,000 | 0 | 60,000,000 |
| 应收票据及应收账款 | 64,589,043.54 | 67,950,848.52 | 86,490,957.54 | 75,140,704.42 |
| 其中：应收票据 | 4,124,718.35 | 3,575,416.2 | 5,299,019.49 | 5,709,480.77 |
| 应收账款 | 60,464,325.19 | 64,375,432.32 | 81,191,938.05 | 69,431,223.65 |
| 应收款项融资 | 0 | - | 0 | - |
| 预付款项 | 3,474,530.94 | 3,379,615.8 | 6,253,830.14 | 5,358,310.46 |
| 其他应收款合计 | 4,741,002.62 | 5,643,427.77 | 4,529,728.54 | 7,204,833.25 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 存货 | 151,458,233.63 | 148,031,548.13 | 154,317,425.48 | 185,103,179.49 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 11,350,101.61 | 10,412,465.72 | 12,030,239.62 | 9,697,049.09 |
| 流动资产合计 | 405,193,078.68 | 417,528,086.38 | 456,139,922.21 | 486,263,610.95 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 3,901,354.58 |
| 其他权益工具投资 | 616,989.69 | 616,989.69 | 616,989.69 | 1,176,049.03 |
| 投资性房地产 | 232,421,447.34 | 234,636,131.25 | 236,908,379.15 | 240,212,212.86 |
| 固定资产 | 46,892,650.34 | 50,439,020.27 | 51,441,599.32 | 53,018,098.93 |
| 使用权资产 | 21,131,245.26 | 24,249,842.06 | 27,827,713.05 | 17,983,570.67 |
| 无形资产 | 703,261.6 | 787,924.47 | 876,214.36 | 950,574.69 |
| 长期待摊费用 | 2,033,901.67 | 2,381,299.83 | 2,720,383.33 | 2,320,660.97 |
| 递延所得税资产 | 9,648,648.51 | 10,478,230.06 | 11,304,712.49 | 8,408,610.97 |
| 其他非流动资产 | 9,379,496.46 | 8,353,697.13 | 8,739,762.13 | 9,441,756.53 |
| 非流动资产合计 | 322,827,640.87 | 331,943,134.76 | 340,435,753.52 | 337,412,889.23 |
| 资产总计 | 728,020,719.55 | 749,471,221.14 | 796,575,675.73 | 823,676,500.18 |
| 流动负债: | | | | |
| 短期借款 | 230,000,000 | 230,000,000 | 230,313,777.8 | 288,000,000 |
| 应付票据及应付账款 | 251,017,016.02 | 258,452,449.71 | 294,950,050.45 | 262,995,672.52 |
| 其中：应付票据 | 146,136,309.75 | 187,856,280.05 | 183,603,129.82 | 148,892,702.85 |
| 应付账款 | 104,880,706.27 | 70,596,169.66 | 111,346,920.63 | 114,102,969.67 |
| 预收款项 | - | 92,920.78 | 232,301.99 | 92,920.8 |
| 合同负债 | 98,987,982.89 | 104,836,953 | 97,031,133.66 | 128,481,305.18 |
| 应付职工薪酬 | 8,589,643.25 | 12,119,088.83 | 13,020,866.09 | 9,117,188.45 |
| 应交税费 | 1,716,940 | 2,018,864.85 | 5,260,602.11 | 4,265,070.34 |
| 其他应付款合计 | 16,983,668.63 | 16,945,040.6 | 20,189,759.15 | 16,196,161.11 |
| 一年内到期的非流动负债 | 13,078,774.18 | 10,385,381.07 | 11,684,930 | 7,717,347.48 |
| 其他流动负债 | 7,866,653.3 | 9,692,014.5 | 10,903,879.68 | 13,038,150.82 |
| 流动负债合计 | 628,240,678.27 | 644,542,713.34 | 683,587,300.93 | 729,903,816.7 |
| 非流动负债: | | | | |
| 租赁负债 | 7,473,608.67 | 13,343,278.1 | 14,857,426.33 | 8,173,915.9 |
| 预计负债 | 3,395,114.04 | 2,095,166.88 | 2,171,975.69 | 6,311,086.78 |
| 递延所得税负债 | 4,546,663.93 | 5,205,715.33 | 6,020,909.89 | 3,125,513.33 |
| 非流动负债合计 | 15,415,386.64 | 20,644,160.31 | 23,050,311.91 | 17,610,516.01 |
| 负债合计 | 643,656,064.91 | 665,186,873.65 | 706,637,612.84 | 747,514,332.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 549,113,825 | 549,113,825 | 549,113,825 | 549,113,825 |
| 其他权益工具 | -2,138,153.84 | -2,138,153.84 | -2,138,153.84 | -2,138,153.84 |
| 资本公积 | 3,654,381,382.44 | 3,654,381,382.44 | 3,654,381,382.44 | 3,654,381,382.44 |
| 减:库存股 | 0 | - | 0 | - |
| 其他综合收益 | -62,900,586.69 | -60,679,311.74 | -59,498,269.98 | -60,043,754.5 |
| 盈余公积 | 107,919,232.24 | 107,919,232.24 | 107,919,232.24 | 107,919,232.24 |
| 未分配利润 | -4,162,011,044.51 | -4,164,312,626.61 | -4,159,839,952.97 | -4,173,070,363.87 |
| 归属于母公司股东权益合计 | 84,364,654.64 | 84,284,347.49 | 89,938,062.89 | 76,162,167.47 |
| 少数股东权益 | 0 | - | - | - |
| 股东权益合计 | 84,364,654.64 | 84,284,347.49 | 89,938,062.89 | 76,162,167.47 |
| 负债和股东权益合计 | 728,020,719.55 | 749,471,221.14 | 796,575,675.73 | 823,676,500.18 |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-16 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |