联建光电
(300269)
| 流通市值：20.45亿 | | | 总市值：21.36亿 |
| 流通股本：5.26亿 | | | 总股本：5.49亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 288,969,890.36 | 306,065,418.84 | 237,249,079.28 | 286,470,844.61 |
| 应收票据及应收账款 | 104,295,386.29 | 139,034,823.08 | 195,066,144.84 | 197,563,364.06 |
| 其中：应收票据 | 5,413,991.02 | 8,471,976.19 | 10,497,750.41 | 14,431,940.61 |
| 应收账款 | 98,881,395.27 | 130,562,846.89 | 184,568,394.43 | 183,131,423.45 |
| 预付款项 | 4,651,980.12 | 4,546,899.17 | 26,488,657.01 | 13,535,169.31 |
| 其他应收款合计 | 13,512,850.9 | 13,732,980.9 | 14,274,156.29 | 20,087,620.96 |
| 存货 | 192,842,057.99 | 210,886,786.57 | 261,672,921.56 | 248,032,164.22 |
| 其他流动资产 | 10,905,181.76 | 10,128,546.76 | 8,101,751.56 | 7,535,843.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 615,177,347.42 | 684,395,455.32 | 742,852,710.54 | 773,225,006.74 |
| 非流动资产: | | | | |
| 长期应收款 | 3,901,354.58 | 9,200,724.75 | 16,804,313.04 | 16,999,313.04 |
| 其他权益工具投资 | 1,176,049.03 | 1,176,049.03 | 561,247.58 | 561,247.58 |
| 投资性房地产 | 244,716,722.58 | 246,951,564.79 | 212,998,700.93 | 214,918,599.23 |
| 固定资产 | 58,447,459.53 | 59,851,996.93 | 99,260,665.78 | 102,934,860.13 |
| 使用权资产 | 23,552,878.71 | 26,923,422.08 | 28,571,139.42 | 32,376,428.61 |
| 无形资产 | 1,033,195.89 | 1,200,069.8 | 629,556.26 | 687,862.91 |
| 长期待摊费用 | 2,784,543.53 | 3,020,155.71 | 3,321,461.77 | 2,815,344.48 |
| 递延所得税资产 | 9,899,413.46 | 10,035,154.73 | 5,328,793.86 | 5,328,793.86 |
| 其他非流动资产 | 8,816,940.67 | 8,000,879.89 | 8,480,049.95 | 7,892,484.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 354,328,557.98 | 366,360,017.71 | 375,955,928.59 | 384,514,933.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 969,505,905.4 | 1,050,755,473.03 | 1,118,808,639.13 | 1,157,739,940.63 |
| 流动负债: | | | | |
| 短期借款 | 338,000,000 | 338,444,094.44 | 348,000,000 | 348,000,000 |
| 应付票据及应付账款 | 321,429,287.4 | 336,369,926.04 | 375,906,348.17 | 432,375,122.38 |
| 其中：应付票据 | 236,751,202.32 | 222,345,272.96 | 164,700,492.72 | 196,079,167.51 |
| 应付账款 | 84,678,085.08 | 114,024,653.08 | 211,205,855.45 | 236,295,954.87 |
| 预收款项 | 92,920.8 | 232,302 | - | - |
| 合同负债 | 133,333,966.43 | 139,908,856.4 | 159,964,110.68 | 141,096,062.14 |
| 应付职工薪酬 | 17,432,682.02 | 17,634,560.93 | 18,480,363.3 | 20,117,711 |
| 应交税费 | 2,750,325.41 | 24,262,270.98 | 6,525,530.68 | 9,184,329.97 |
| 其他应付款合计 | 21,298,417.78 | 47,466,218.58 | 20,486,778.71 | 23,976,435.82 |
| 一年内到期的非流动负债 | 9,258,962.75 | 9,210,829 | 9,420,556.69 | 9,538,310 |
| 其他流动负债 | 11,292,741.43 | 18,694,895.13 | 16,759,316.22 | 15,393,400.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 854,889,304.02 | 932,223,953.5 | 955,543,004.45 | 999,681,371.49 |
| 非流动负债: | | | | |
| 租赁负债 | 10,390,530.5 | 12,730,366.38 | 12,462,566.25 | 16,093,133.3 |
| 预计负债 | 18,791,474 | 37,999,415.33 | 43,422,401.32 | 49,540,278.98 |
| 递延所得税负债 | 4,622,128.5 | 4,796,477.96 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,804,133 | 55,526,259.67 | 55,884,967.57 | 65,633,412.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 888,693,437.02 | 987,750,213.17 | 1,011,427,972.02 | 1,065,314,783.77 |
| 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 | 3,634,381,382.44 | 3,637,441,589.5 | 3,637,441,589.5 |
| 其他综合收益 | -60,009,341.3 | -60,090,816.86 | -59,346,317.51 | -58,251,440 |
| 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 | -4,168,454,476.16 | -4,166,180,209.12 | -4,131,566,717.09 | -4,147,527,782.03 |
| 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 | 80,812,468.38 | 63,005,259.86 | 101,423,458.3 | 86,557,270.87 |
| 少数股东权益 | - | - | 5,957,208.81 | 5,867,885.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 80,812,468.38 | 63,005,259.86 | 107,380,667.11 | 92,425,156.86 |
| 负债和股东权益合计 | 969,505,905.4 | 1,050,755,473.03 | 1,118,808,639.13 | 1,157,739,940.63 |
| 公告日期 | 2024-04-25 | 2024-04-19 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |