联创光电

- 600363

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
联创光电(600363) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金224,941.14206,599.81169,403.64173,537.58162,681.59
交易性金融资产----------
衍生金融资产0.900.90----258.99
应收票据及应收账款107,626.36107,983.11149,594.28117,558.50118,187.54
应收票据11,420.0715,104.3921,253.5520,844.4121,104.65
应收账款96,206.2992,878.73128,340.7396,714.0897,082.89
应收款项融资----------
预付款项3,991.731,348.213,058.283,003.822,465.26
其他应收款(合计)20,217.0418,547.6318,745.5518,118.4019,121.62
应收利息----------
应收股利16,540.0816,540.0814,200.0714,200.0714,200.07
其他应收款--2,007.54--3,918.33--
买入返售金融资产----------
存货68,700.3066,561.5969,055.5071,748.5368,465.41
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1,945.172,946.54891.851,897.501,291.34
流动资产合计427,422.64403,987.79410,749.11385,864.33372,471.76
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287,780.18277,350.74284,075.24273,083.04262,391.15
投资性房地产3,175.703,230.613,285.523,340.433,407.16
在建工程(合计)20,687.5417,335.799,722.038,700.258,934.33
在建工程--17,335.79--8,700.25--
工程物资----------
固定资产及清理(合计)76,618.2278,373.4083,243.4885,189.9686,940.82
固定资产净额--78,373.40--85,189.96--
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973.631,609.781,850.421,318.361,393.76
无形资产8,720.609,265.6710,399.4910,914.7711,403.27
开发支出----------
商誉----------
长期待摊费用3,596.803,514.864,389.184,169.503,764.48
递延所得税资产11,657.6311,909.8411,963.3712,149.5812,183.47
其他非流动资产1,361.881,378.881,222.541,299.631,024.11
非流动资产合计416,786.51406,183.89412,611.69402,713.31393,990.35
资产总计844,209.15810,171.69823,360.79788,577.64766,462.11
流动负债
短期借款80,024.4369,518.9186,492.0387,291.7182,609.79
交易性金融负债----------
应付票据及应付账款153,593.46140,539.10140,305.24133,727.50117,775.99
应付票据62,292.9344,140.6449,539.4444,640.4934,812.98
应付账款91,300.5396,398.4690,765.8189,087.0182,963.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,698.949,461.288,536.157,380.135,837.40
应交税费1,575.622,350.732,077.572,186.932,226.54
其他应付款(合计)7,890.815,632.808,482.205,223.226,888.05
应付利息----------
应付股利218.91218.91218.91218.91218.91
其他应付款--5,413.89--5,004.32--
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33,735.4935,150.6836,555.1153,964.0037,809.93
其他流动负债730.17854.441,330.801,770.032,609.17
流动负债合计286,790.75271,196.78293,392.73293,070.70256,863.38
非流动负债
长期借款55,110.4248,408.0232,071.829,911.0017,151.00
应付债券----------
租赁负债697.71896.561,411.19870.301,234.01
长期应付职工薪酬----------
长期应付款(合计)4,168.795,147.503,185.362,822.7115,487.97
长期应付款--17,735.74--1,382.71--
专项应付款--1,440.00--1,440.00--
预计非流动负债1,515.031,515.03--745.87745.87
递延所得税负债1,643.681,696.942,501.181,878.221,948.11
长期递延收益1,994.552,138.211,559.901,890.002,138.27
其他非流动负债----364.18----
非流动负债合计65,130.1759,802.2741,093.6318,118.1038,705.23
负债合计351,920.93330,999.05334,486.35311,188.80295,568.61
所有者权益
实收资本(或股本)45,351.4545,522.5845,522.5845,522.5845,522.58
资本公积94,453.4699,374.48100,175.94100,175.94100,175.94
减:库存股305.365,083.595,083.595,083.59999.78
其他综合收益439.83495.69418.50429.44631.17
专项储备----178.9823.63--
盈余公积23,758.2923,758.2923,758.2923,758.2923,758.29
一般风险准备----------
未分配利润262,773.27251,162.02261,080.75251,017.12241,447.22
归属于母公司股东权益合计426,470.93415,229.47426,051.44415,843.40410,535.42
少数股东权益65,817.2963,943.1762,823.0061,545.4360,358.08
所有者权益(或股东权益)合计492,288.22479,172.64488,874.44477,388.84470,893.50
负债和所有者权益(或股东权益)总计844,209.15810,171.69823,360.79788,577.64766,462.11
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