联合光电

- 300691

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
联合光电(300691) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金46,942.9152,665.7344,264.8532,930.3550,092.30
交易性金融资产5,440.00440.00930.0015,440.00440.00
衍生金融资产----------
应收票据及应收账款38,462.4444,806.7826,409.3639,012.1531,186.53
应收票据5,286.5015,150.83--7,127.61--
应收账款33,175.9429,655.9626,409.3631,884.5431,186.53
应收款项融资3,973.56--17,371.019,364.9313,692.07
预付款项6,503.056,913.746,079.062,433.814,046.86
其他应收款(合计)984.191,434.13827.50605.44561.94
应收利息----------
应收股利----------
其他应收款--1,434.13--605.44--
买入返售金融资产----------
存货37,724.4039,248.0741,956.9338,123.1341,409.63
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,100.282,452.370.102,066.242,781.49
流动资产合计143,130.83147,960.82137,838.81139,976.04144,210.82
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资28,263.0728,459.8727,532.9627,364.7027,047.90
投资性房地产2,304.132,325.832,347.532,037.102,056.21
在建工程(合计)3,249.66991.85537.23600.4221,041.32
在建工程--991.85--600.42--
工程物资----------
固定资产及清理(合计)67,435.0768,683.9569,575.7070,332.0943,811.21
固定资产净额--68,683.95--70,332.09--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,472.541,615.131,757.721,900.30638.33
无形资产5,088.135,120.035,177.715,217.394,794.93
开发支出----------
商誉----------
长期待摊费用219.55244.82286.94295.37320.64
递延所得税资产1,559.411,528.121,522.801,522.801,780.59
其他非流动资产1,384.381,030.57937.941,512.255,409.95
非流动资产合计114,748.25113,772.48113,448.83113,182.42106,901.08
资产总计257,879.08261,733.30251,287.64253,158.46251,111.90
流动负债
短期借款10,934.1821,640.5929,180.3526,603.9032,498.92
交易性金融负债----------
应付票据及应付账款31,366.9532,131.0324,842.0030,910.7727,466.49
应付票据8,988.4613,594.32221.699,846.6813,480.10
应付账款22,378.4818,536.7124,620.3121,064.0913,986.39
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,191.102,717.223,390.412,971.312,747.07
应交税费2,358.351,448.45311.542,367.642,056.52
其他应付款(合计)1,654.191,479.792,231.882,233.172,051.77
应付利息8.618.6129.3354.0117.71
应付股利4.814.81------
其他应付款--1,466.38--2,179.16--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债--1,000.00--2,477.501,349.58
其他流动负债117.55152.4498.57152.07114.00
流动负债合计51,535.8663,076.5263,652.7669,937.6369,920.82
非流动负债
长期借款34,331.0829,396.2619,266.9717,331.9818,170.20
应付债券----------
租赁负债1,621.811,758.751,893.501,483.58421.07
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债39.2439.2439.2439.24--
长期递延收益4,697.654,690.304,908.464,246.624,326.18
其他非流动负债----------
非流动负债合计40,689.7835,884.5526,108.1723,101.4122,917.45
负债合计92,225.6598,961.0789,760.9393,039.0492,838.28
所有者权益
实收资本(或股本)26,908.7926,747.1326,788.3626,788.0726,772.84
资本公积99,282.0297,577.4497,636.6696,706.6596,135.23
减:库存股1,059.471,059.471,695.711,695.711,695.71
其他综合收益-112.23-118.03-45.65-72.98-79.68
专项储备----------
盈余公积6,444.766,444.766,444.766,444.765,917.73
一般风险准备----------
未分配利润33,977.3232,993.5732,210.4131,761.9131,041.60
归属于母公司股东权益合计165,441.19162,585.39161,338.82159,932.69158,092.00
少数股东权益212.25186.84187.89186.73181.61
所有者权益(或股东权益)合计165,653.44162,772.23161,526.71160,119.42158,273.62
负债和所有者权益(或股东权益)总计257,879.08261,733.30251,287.64253,158.46251,111.90
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