联创光电
(600363)
| 流通市值：136.66亿 | | | 总市值：136.66亿 |
| 流通股本：4.55亿 | | | 总股本：4.55亿 |
| 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 | 1,626,815,889.91 | 1,834,140,248.49 | 1,632,563,607.97 | 1,580,726,911.34 |
| 衍生金融资产 | 2,589,940 | 2,589,940 | - | - |
| 应收票据及应收账款 | 1,181,875,439.85 | 954,561,764.01 | 1,062,599,474.15 | 883,649,842.99 |
| 其中：应收票据 | 211,046,546.67 | 216,272,524.85 | 172,359,949.6 | 123,183,270.16 |
| 应收账款 | 970,828,893.18 | 738,289,239.16 | 890,239,524.55 | 760,466,572.83 |
| 预付款项 | 24,652,645.94 | 21,095,871.94 | 48,861,770.24 | 40,048,802.52 |
| 其他应收款合计 | 191,216,231.95 | 188,022,844.5 | 208,828,366.78 | 175,380,700.8 |
| 应收股利 | 142,000,710 | 142,000,710 | 122,000,610 | 122,000,610 |
| 存货 | 684,654,090.28 | 671,752,993.7 | 687,023,891.68 | 722,602,629.05 |
| 其他流动资产 | 12,913,394.62 | 25,029,408.01 | 8,112,960.73 | 9,272,149 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,724,717,632.55 | 3,697,193,070.65 | 3,647,990,071.55 | 3,411,681,035.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,623,911,489.27 | 2,530,854,441.76 | 2,622,745,366.26 | 2,524,676,485.14 |
| 其他权益工具投资 | 803,988 | 803,988 | 4,940,490.68 | 4,940,490.68 |
| 其他非流动金融资产 | 24,674,068.81 | 24,674,068.81 | 24,674,068.81 | 24,704,068.81 |
| 投资性房地产 | 34,071,592.6 | 34,502,475 | 4,905,995.84 | 7,041,048.08 |
| 固定资产 | 869,408,198.85 | 916,490,353.01 | 930,442,964.61 | 938,654,377.98 |
| 在建工程 | 89,343,252.04 | 54,828,282.68 | 58,116,627.47 | 53,014,215.3 |
| 使用权资产 | 13,937,552.81 | 14,814,414.77 | 2,793,676.39 | 3,210,709.97 |
| 无形资产 | 114,032,653.41 | 119,831,778.9 | 145,819,684.21 | 149,606,925.45 |
| 长期待摊费用 | 37,644,844.06 | 41,062,134.71 | 44,975,131.55 | 45,007,735.37 |
| 递延所得税资产 | 121,834,719.62 | 113,002,982.31 | 119,101,587.12 | 109,972,537.46 |
| 其他非流动资产 | 10,241,149.01 | 17,997,735.87 | 11,487,599.94 | 43,104,438.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,939,903,508.48 | 3,868,862,655.82 | 3,970,003,192.88 | 3,903,933,032.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,664,621,141.03 | 7,566,055,726.47 | 7,617,993,264.43 | 7,315,614,068.09 |
| 流动负债: | | | | |
| 短期借款 | 826,097,942.66 | 881,975,327.17 | 912,315,650.67 | 787,642,322.44 |
| 衍生金融负债 | - | - | 1,477,560 | 1,477,560 |
| 应付票据及应付账款 | 1,177,759,867.84 | 1,159,881,834.73 | 1,083,783,604.88 | 1,037,786,809.43 |
| 其中：应付票据 | 348,129,836.72 | 351,107,253.3 | 368,952,877.58 | 299,786,906.47 |
| 应付账款 | 829,630,031.12 | 808,774,581.43 | 714,830,727.3 | 737,999,902.96 |
| 合同负债 | 11,065,207.83 | 9,705,571.61 | 16,012,160.52 | 21,277,295.57 |
| 应付职工薪酬 | 58,373,994.81 | 81,609,628.56 | 64,804,787.55 | 56,921,277.16 |
| 应交税费 | 22,265,388.4 | 19,273,703.87 | 33,385,087.51 | 34,388,584.1 |
| 其他应付款合计 | 68,880,505.65 | 68,688,684.73 | 145,622,764.41 | 117,963,204.06 |
| 应付股利 | 2,189,050 | 2,189,050 | 2,189,050 | 2,189,050 |
| 一年内到期的非流动负债 | 378,099,251.74 | 373,441,145.77 | 271,954,871.08 | 216,941,965.41 |
| 其他流动负债 | 26,091,657.27 | 20,560,567.18 | 40,448,960.54 | 27,579,658.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,568,633,816.2 | 2,615,136,463.62 | 2,569,805,447.16 | 2,301,978,676.37 |
| 非流动负债: | | | | |
| 长期借款 | 171,509,962.97 | 153,920,951 | 271,920,951 | 407,220,951 |
| 租赁负债 | 12,340,135.29 | 10,211,604.13 | 1,353,115.8 | 1,783,242.82 |
| 长期应付款 | 154,879,691.63 | 130,726,673.28 | 156,400,000 | 114,400,000 |
| 预计负债 | 7,458,743.15 | 7,458,743.15 | 17,042,025 | 14,186,775 |
| 递延收益 | 21,382,689.19 | 20,655,171.58 | 9,817,514.28 | 10,423,734.74 |
| 递延所得税负债 | 19,481,086.97 | 19,773,627.49 | 15,387,760.91 | 15,428,879.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 387,052,309.2 | 342,746,770.63 | 471,921,366.99 | 563,443,583.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,955,686,125.4 | 2,957,883,234.25 | 3,041,726,814.15 | 2,865,422,259.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 455,225,750 | 455,225,750 | 455,225,750 | 455,225,750 |
| 资本公积 | 1,001,759,359.01 | 1,002,482,059.01 | 1,032,267,708.13 | 1,032,267,708.13 |
| 减:库存股 | 9,997,780.07 | - | 52,336,480 | 52,336,480 |
| 其他综合收益 | 6,311,709.97 | 6,047,199.25 | 9,406,992.32 | 8,024,693.06 |
| 盈余公积 | 237,582,942.9 | 237,582,942.9 | 237,582,942.9 | 237,582,942.9 |
| 未分配利润 | 2,414,472,210.2 | 2,309,460,172.63 | 2,289,563,556.9 | 2,190,003,917.43 |
| 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 | 4,105,354,192.01 | 4,010,798,123.79 | 3,971,710,470.25 | 3,870,768,531.52 |
| 少数股东权益 | 603,580,823.62 | 597,374,368.43 | 604,555,980.03 | 579,423,276.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,708,935,015.63 | 4,608,172,492.22 | 4,576,266,450.28 | 4,450,191,808.42 |
| 负债和股东权益合计 | 7,664,621,141.03 | 7,566,055,726.47 | 7,617,993,264.43 | 7,315,614,068.09 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-07-27 |
| 审计意见(境内) | | 标准无保留意见 | | |