联赢激光
(688518)
| 流通市值：57.13亿 | | | 总市值：57.13亿 |
| 流通股本：3.41亿 | | | 总股本：3.41亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 584,835,875.77 | 828,186,092.69 | 909,964,180.55 | 986,344,906.28 |
| 应收票据及应收账款 | 1,875,447,761.98 | 1,788,313,880.69 | 1,710,425,714.86 | 1,604,994,624.87 |
| 其中：应收票据 | 105,689,362.57 | 86,596,622.38 | 86,561,166.12 | 128,865,296.1 |
| 应收账款 | 1,769,758,399.41 | 1,701,717,258.31 | 1,623,864,548.74 | 1,476,129,328.77 |
| 应收款项融资 | 143,790,950.77 | 142,661,543.59 | 124,657,917.51 | 108,715,081.75 |
| 预付款项 | 17,750,881.36 | 36,862,431.63 | 66,946,157.56 | 52,249,031.25 |
| 其他应收款合计 | 17,480,711.21 | 17,951,663.35 | 24,742,971.24 | 21,447,920.78 |
| 存货 | 2,163,793,023.51 | 2,306,209,748.06 | 2,394,706,297.51 | 2,486,465,896.59 |
| 合同资产 | 290,515,271.31 | 294,823,897.47 | 335,011,577.01 | 348,450,661.82 |
| 其他流动资产 | 9,271,225.21 | 23,209,596.1 | 36,230,338.4 | 22,819,322.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,619,695,091.53 | 5,763,785,622.38 | 5,901,844,780.67 | 6,023,688,079.98 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 8,276,397.8 | 8,331,021.31 | 8,493,710.43 | 8,662,870.53 |
| 其他非流动金融资产 | 5,825,554.8 | 5,825,554.8 | 5,825,554.8 | 5,825,554.8 |
| 固定资产 | 596,888,323.79 | 603,939,979.26 | 615,062,384.95 | 623,005,268.8 |
| 在建工程 | 213,938,642.67 | 146,826,178.75 | 102,343,111.42 | 82,847,059.75 |
| 使用权资产 | 10,052,735.86 | 15,949,608.62 | 20,575,530.12 | 25,339,020.49 |
| 无形资产 | 115,988,086.8 | 115,620,808.5 | 112,820,326.66 | 113,055,213.67 |
| 长期待摊费用 | 8,860,387.37 | 9,939,584.05 | 11,084,832.23 | 11,838,054.25 |
| 递延所得税资产 | 45,684,418.9 | 44,258,633.38 | 41,541,100.68 | 38,908,767.69 |
| 其他非流动资产 | 168,571,258.52 | 163,395,519.89 | 41,259,584.97 | 42,301,302.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,174,085,806.51 | 1,114,086,888.56 | 959,006,136.26 | 951,783,112.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,793,780,898.04 | 6,877,872,510.94 | 6,860,850,916.93 | 6,975,471,192.88 |
| 流动负债: | | | | |
| 短期借款 | 648,315,320.42 | 690,687,770.42 | 362,033,155.56 | 222,210,782.56 |
| 应付票据及应付账款 | 1,363,995,924.3 | 1,334,416,737 | 1,592,008,797.32 | 1,749,770,500.93 |
| 其中：应付票据 | 402,193,842.23 | 364,650,381.9 | 505,858,951.6 | 549,651,269.98 |
| 应付账款 | 961,802,082.07 | 969,766,355.1 | 1,086,149,845.72 | 1,200,119,230.95 |
| 合同负债 | 1,470,222,842.76 | 1,567,663,502.86 | 1,580,918,051.38 | 1,662,786,584.07 |
| 应付职工薪酬 | 53,906,122.58 | 53,987,251.93 | 53,469,975.35 | 67,040,819.8 |
| 应交税费 | 104,798,273.1 | 121,217,552.04 | 123,091,466.06 | 127,294,292.93 |
| 其他应付款合计 | 16,737,238.88 | 16,475,010.34 | 16,701,030.37 | 32,104,550.28 |
| 应付股利 | 232,137.47 | 232,137.47 | 231,912.47 | 231,912.47 |
| 一年内到期的非流动负债 | 5,133,176.14 | 6,946,448.23 | 18,930,311.47 | 19,736,600.99 |
| 其他流动负债 | 44,953,303.1 | 45,491,133.16 | 57,603,210.1 | 62,229,392.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,708,062,201.28 | 3,836,885,405.98 | 3,804,755,997.61 | 3,943,173,524.54 |
| 非流动负债: | | | | |
| 长期借款 | 1,670,041.23 | 1,522,389.4 | 1,604,739.58 | 1,708,698.18 |
| 租赁负债 | 284,182.53 | 1,136,575.24 | 3,803,953.69 | 7,407,494.7 |
| 递延收益 | 6,335,086.82 | 7,121,713.01 | 7,909,505.87 | 8,699,632.07 |
| 递延所得税负债 | 870,811.45 | 1,380,813.52 | 25,719.8 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,160,122.03 | 11,161,491.17 | 13,343,918.94 | 17,815,824.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,717,222,323.31 | 3,848,046,897.15 | 3,818,099,916.55 | 3,960,989,349.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 341,249,895 | 341,249,895 | 339,041,895 | 339,041,895 |
| 资本公积 | 1,790,155,392.96 | 1,788,880,269.83 | 1,774,818,827.9 | 1,774,093,705.97 |
| 其他综合收益 | -3,133,755 | -4,309,498.89 | -3,539,509.96 | -2,495,960.16 |
| 盈余公积 | 101,728,586.46 | 101,728,586.46 | 101,728,586.46 | 101,728,586.46 |
| 未分配利润 | 845,212,850.84 | 801,643,315.98 | 829,730,354.54 | 801,315,129.73 |
| 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 | 3,075,212,970.26 | 3,029,192,568.38 | 3,041,780,153.94 | 3,013,683,357 |
| 少数股东权益 | 1,345,604.47 | 633,045.41 | 970,846.44 | 798,486.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,076,558,574.73 | 3,029,825,613.79 | 3,042,751,000.38 | 3,014,481,843.39 |
| 负债和股东权益合计 | 6,793,780,898.04 | 6,877,872,510.94 | 6,860,850,916.93 | 6,975,471,192.88 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-29 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |