联合光电
(300691)
| 流通市值：39.45亿 | | | 总市值：50.39亿 |
| 流通股本：2.11亿 | | | 总股本：2.69亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 371,994,842.57 | 207,132,413.7 | 303,345,951.15 | 326,738,421.52 |
| 应收票据及应收账款 | 640,576,421.18 | 663,268,552.32 | 461,215,584.26 | 456,842,823.02 |
| 其中：应收票据 | 281,741,330.15 | 30,364,649.84 | 65,383,769.82 | 63,591,296.72 |
| 应收账款 | 358,835,091.03 | 632,903,902.48 | 395,831,814.44 | 393,251,526.3 |
| 应收款项融资 | 36,886,494.33 | 19,716,070.6 | 34,604,412.52 | 48,250,007.89 |
| 预付款项 | 84,876,687.43 | 51,454,449.24 | 82,031,980.11 | 65,784,664.13 |
| 其他应收款合计 | 26,725,261.46 | 11,597,087.77 | 33,816,579.45 | 12,615,144.53 |
| 其中:应收利息 | - | - | 586,874.67 | 0 |
| 存货 | 469,720,693.06 | 429,589,204.36 | 517,481,204.33 | 440,922,696.14 |
| 一年内到期的非流动资产 | - | - | - | 9,646,701.63 |
| 其他流动资产 | 84,536,028.18 | 184,799,238.26 | 85,656,802.3 | 102,577,316.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,715,316,428.21 | 1,727,557,016.25 | 1,620,152,514.12 | 1,613,084,052.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 191,861,131.51 | 166,550,750.75 | 198,832,187.29 | 137,683,422.5 |
| 其他权益工具投资 | 6,500,000 | 6,500,000 | 6,500,000 | 4,000,000 |
| 投资性房地产 | 19,923,553.72 | 20,155,067.57 | 46,155,604.76 | 42,356,012.34 |
| 固定资产 | 926,382,330.92 | 896,099,991.64 | 717,482,139.5 | 678,950,047.43 |
| 在建工程 | 26,314,947.03 | 54,576,040.76 | 114,667,096.1 | 109,070,174.46 |
| 使用权资产 | 13,566,912.28 | 14,042,017.09 | 13,868,234.66 | 12,053,253.66 |
| 无形资产 | 56,645,009.13 | 55,563,780.93 | 51,820,751.55 | 51,033,757.59 |
| 商誉 | 23,653,619.89 | 23,653,619.89 | - | - |
| 长期待摊费用 | 3,434,017.85 | 3,040,332.94 | 2,947,418.61 | 2,345,143.41 |
| 递延所得税资产 | 10,737,471.54 | 11,273,264.66 | 15,766,878.19 | 15,736,600.9 |
| 其他非流动资产 | 30,660,905.72 | 36,315,974.23 | 51,466,810.63 | 32,111,706.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,309,679,899.59 | 1,287,770,840.46 | 1,219,507,121.29 | 1,085,340,118.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,024,996,327.8 | 3,015,327,856.71 | 2,839,659,635.41 | 2,698,424,171.1 |
| 流动负债: | | | | |
| 短期借款 | 167,695,217.88 | 249,196,540.9 | 200,000,000 | 64,920,336.38 |
| 应付票据及应付账款 | 611,396,569.68 | 524,836,798.16 | 463,706,112.57 | 449,433,778.06 |
| 其中：应付票据 | 340,882,564.69 | 118,917,374.4 | 96,464,809.71 | 53,193,770.37 |
| 应付账款 | 270,514,004.99 | 405,919,423.76 | 367,241,302.86 | 396,240,007.69 |
| 预收款项 | 24,147,366.43 | - | - | 0 |
| 合同负债 | 36,693,976.67 | 26,863,099.29 | 24,929,242.02 | 20,985,599.59 |
| 应付职工薪酬 | 44,183,289.87 | 39,453,595.35 | 39,314,034.94 | 33,308,499.02 |
| 应交税费 | 28,956,515.15 | 47,547,462.31 | 25,276,701.36 | 23,712,439.69 |
| 其他应付款合计 | 18,547,025.45 | 41,582,251.18 | 11,718,827.81 | 18,584,315.51 |
| 其中:应付利息 | 39,601.96 | - | - | 55,664.6 |
| 应付股利 | 44,546.9 | 44,546.9 | - | 22,316.9 |
| 一年内到期的非流动负债 | 103,703,387.59 | 103,703,387.59 | 92,006,663.36 | 0 |
| 其他流动负债 | 2,903,602.63 | 1,857,402.65 | 906,970.78 | 1,299,651.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,038,226,951.35 | 1,035,040,537.43 | 857,858,552.84 | 612,244,620.07 |
| 非流动负债: | | | | |
| 长期借款 | 336,524,986.73 | 324,372,000.03 | 290,743,786.73 | 410,983,386.73 |
| 租赁负债 | 7,855,672.16 | 7,475,225.33 | 13,634,669.96 | 13,460,514.34 |
| 递延收益 | 38,160,439.76 | 40,149,581.82 | 42,201,214.86 | 44,257,847.91 |
| 递延所得税负债 | 3,000,120.05 | 379,458.77 | 549,069.11 | 549,069.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 385,541,218.7 | 372,376,265.95 | 347,128,740.66 | 469,250,818.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,423,768,170.05 | 1,407,416,803.38 | 1,204,987,293.5 | 1,081,495,438.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 271,068,075.61 | 269,048,766 | 269,048,766 | 269,196,966 |
| 资本公积 | 976,564,317.36 | 952,692,230.22 | 983,002,776.18 | 999,354,015.33 |
| 减:库存股 | 31,019,445.54 | 33,308,424.41 | 33,771,445.54 | 55,382,855.54 |
| 其他综合收益 | -1,322,508.83 | 633,489.9 | - | -1,069,529.23 |
| 盈余公积 | 93,036,517.01 | 93,036,517.01 | 78,485,674.37 | 78,485,674.37 |
| 未分配利润 | 300,787,156.07 | 324,807,079.85 | 339,319,697.08 | 328,532,390.42 |
| 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 | 1,609,114,111.68 | 1,606,909,658.57 | 1,636,085,468.09 | 1,619,116,661.35 |
| 少数股东权益 | -7,885,953.93 | 1,001,394.76 | -1,413,126.18 | -2,187,928.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,601,228,157.75 | 1,607,911,053.33 | 1,634,672,341.91 | 1,616,928,732.94 |
| 负债和股东权益合计 | 3,024,996,327.8 | 3,015,327,856.71 | 2,839,659,635.41 | 2,698,424,171.1 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |