联合精密 (001268.SZ)

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资产负债表(联合精密)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 72,046,165.1434,153,314.4476,518,675.4283,245,443.17107,744,543.97134,237,275.42102,526,889.9090,952,237.03121,744,791.28518,458,155.355,286,785.09
  其中:交易性金融资产(元) --------50,000,000.00--
 应收票据及应收账款(元) 418,449,207.35455,950,442.74401,857,730.65403,265,772.49394,408,700.56367,054,023.48400,855,713.28407,439,310.75345,528,256.99284,414,912.13253,590,895.99
  其中:应收票据(元) 26,835,347.9925,719,335.2323,761,483.355,172,809.769,863,590.9719,294,859.2515,118,704.0510,891,150.48---
  其中:应收账款(元) 391,613,859.36430,231,107.51378,096,247.30398,092,962.73384,545,109.59347,759,164.23385,737,009.23396,548,160.27345,528,256.99284,414,912.13253,590,895.99
 预付款项(元) 1,382,406.421,056,160.801,519,085.301,219,584.991,210,182.571,100,424.49988,895.611,046,966.88757,945.01801,581.662,368,725.61
 其他应收款(元) 860,839.03721,626.85608,224.00650,176.24839,634.41826,159.50848,787.82842,028.471,000,195.41881,573.32867,807.68
 存货(元) 60,315,817.7562,478,451.1260,198,699.6162,448,297.5461,126,701.6860,154,497.5466,312,887.4181,066,808.1973,135,422.4473,472,135.9489,665,567.53
 其他流动资产(元) 2,885,843.141,234,368.104,952,887.176,597,288.753,316,266.22757,439.6510,190,038.1011,615,187.013,954,494.471,363,908.6220,049,341.40
 流动资产合计(元) 578,340,877.46589,012,412.38570,371,434.33589,617,184.88609,446,145.61613,829,611.38632,192,780.48620,454,199.83658,138,877.92918,272,857.07397,176,283.77
非流动资产:
 固定资产(元) 566,709,185.36562,542,619.06528,470,903.32528,230,148.18467,412,433.05461,821,667.80466,426,256.05474,816,518.21399,282,091.29395,125,356.12380,356,212.52
 在建工程(元) 52,209,070.2723,352,344.2828,135,811.0838,908,287.1391,575,739.4983,300,955.2077,648,348.2261,588,356.09118,062,207.52113,048,206.2087,635,884.71
 使用权资产(元) ----430,556.21861,112.441,291,668.65-377,161.43754,322.871,131,484.31
 无形资产(元) 40,651,642.4840,959,246.0741,302,151.5341,611,022.8341,921,732.4342,238,064.6742,569,318.1942,889,775.2543,167,304.5334,004,873.2133,981,745.49
 长期待摊费用(元) 634,136.93690,582.14747,027.35586,831.71392,280.04397,728.37403,176.70408,625.03414,073.36419,521.69424,970.02
 递延所得税资产(元) 4,570,602.544,490,815.704,207,405.214,129,470.654,530,895.434,368,463.724,405,608.824,463,155.194,652,956.913,943,066.003,288,695.85
 其他非流动资产(元) 12,839,075.3915,300,958.379,541,595.9110,186,243.8910,539,367.745,278,780.382,571,827.5912,766,512.6610,385,818.509,489,538.4112,611,928.40
 非流动资产合计(元) 677,613,712.97647,336,565.62612,404,894.40623,652,004.39616,803,004.39598,266,772.58595,316,204.22596,932,942.43576,341,613.54556,784,884.50519,430,921.30
资产总计(元) 1,255,954,590.431,236,348,978.001,182,776,328.731,213,269,189.271,226,249,150.001,212,096,383.961,227,508,984.701,217,387,142.261,234,480,491.461,475,057,741.57916,607,205.07
流动负债:
 短期借款(元) 36,863,438.3512,488,259.2213,165,743.2240,819,737.7568,000,300.9692,804,850.34114,236,495.66109,086,495.6692,850,000.00260,330,000.00230,200,000.00
 应付票据及应付账款(元) 137,950,073.78144,955,654.33109,419,962.88123,312,089.40116,566,046.86103,129,483.63111,493,191.27111,592,625.65155,863,363.61173,680,133.24151,321,211.82
  其中:应付票据(元) 31,510,051.878,153,169.2416,980,370.4030,650,552.5830,622,359.4210,718,548.164,872,650.145,355,543.6616,934,466.5523,141,713.6420,322,520.86
  其中:应付账款(元) 106,440,021.91136,802,485.0992,439,592.4892,661,536.8285,943,687.4492,410,935.47106,620,541.13106,237,081.99138,928,897.06150,538,419.60130,998,690.96
 合同负债(元) 61,000.9941,865.75185,652.16153,972.16338,211.30326,724.631,004,807.54261,790.25253,825.65184,994.2144,247.79
 应付职工薪酬(元) 14,859,835.5314,309,593.0911,433,881.7315,814,087.9412,876,491.4711,672,564.5211,681,828.3015,433,843.7210,743,623.178,026,964.438,206,912.82
 应交税费(元) 4,182,752.903,959,091.956,195,930.893,054,432.384,633,474.294,580,902.724,795,988.175,666,146.6316,863,394.8014,056,179.809,800,909.00
 应付股利(元) -26,905,833.50---------
 其他应付款(元) 119,455.4072,329.5450,000.00119,140.44100,000.00124,600.00149,581.92191,136.25205,848.9718,759,658.94193,868.30
 一年内到期的非流动负债(元) 21,316,715.602,000,000.003,350,000.005,700,000.005,700,000.005,000,000.002,150,000.008,600,000.008,997,336.0020,289,990.7520,678,019.39
 其他流动负债(元) 24,919,762.2311,767,004.683,469,853.294,395,845.8812,234,848.889,847,492.3410,791,990.1410,090,245.444,140,318.3817,657,696.6011,584,409.34
 流动负债合计(元) 240,273,034.78216,499,632.06147,271,024.17193,369,305.95220,449,373.76227,486,618.18256,303,883.00260,922,283.60289,917,710.58512,985,617.97432,029,578.46
非流动负债:
 长期借款(元) 6,683,284.4016,500,000.0017,500,000.0017,500,000.0018,000,000.009,000,000.001,850,000.003,700,000.003,700,000.004,000,000.004,000,000.00
 递延收益(元) 11,057,355.2911,371,789.4611,675,683.4311,990,118.4312,291,205.2412,612,215.2812,485,947.3913,274,158.6814,254,365.0714,668,972.5715,096,962.48
 递延所得税负债(元) 3,243,458.723,351,744.633,450,389.893,522,720.993,589,890.583,639,035.603,669,615.253,669,615.25---
 其他非流动负债(元) ----816,954.63871,317.481,299,292.29----
 非流动负债合计(元) 20,984,098.4131,223,534.0932,626,073.3233,012,839.4234,698,050.4526,122,568.3619,304,854.9320,643,773.9317,954,365.0718,668,972.5719,096,962.48
负债合计(元) 261,257,133.19247,723,166.15179,897,097.49226,382,145.37255,147,424.21253,609,186.54275,608,737.93281,566,057.53307,872,075.65531,654,590.54451,126,540.94
所有者权益(或股东权益):
 实收资本或股本(元) 107,933,334.00107,933,334.00107,933,334.00107,933,334.00107,933,334.00107,933,334.00107,933,334.00107,933,334.00107,933,334.00107,933,334.0080,950,000.00
 资本公积(元) 595,715,880.32595,715,880.32595,715,880.32595,715,880.32595,715,880.32595,715,880.32595,715,880.32595,715,880.32595,715,880.32595,715,880.32173,912,979.36
 减:库存股(元) 15,500,488.184,982,198.17---------
 其他综合收益(元) --------912,312.141,428,389.38824,365.04
 盈余公积(元) 27,392,871.6827,392,871.6827,392,871.6827,392,871.6824,991,248.9624,991,248.9624,991,248.9624,991,248.9623,321,498.5323,321,498.5323,321,498.53
 未分配利润(元) 279,155,859.42262,565,924.02271,837,145.24255,844,957.90242,461,262.51229,846,734.14223,259,783.49207,180,621.45198,725,390.82215,004,048.80186,471,821.20
 归属于母公司股东权益合计(元) 994,697,457.24988,625,811.851,002,879,231.24986,887,043.90971,101,725.79958,487,197.42951,900,246.77935,821,084.73926,608,415.81943,403,151.03465,480,664.13
 股东权益合计(元) 994,697,457.24988,625,811.851,002,879,231.24986,887,043.90971,101,725.79958,487,197.42951,900,246.77935,821,084.73926,608,415.81943,403,151.03465,480,664.13
负债和股东权益合计(元) 1,255,954,590.431,236,348,978.001,182,776,328.731,213,269,189.271,226,249,150.001,212,096,383.961,227,508,984.701,217,387,142.261,234,480,491.461,475,057,741.57916,607,205.07
公告日期 2024-10-252024-08-292024-04-262024-04-262023-10-272023-08-292023-04-262023-04-262022-10-252022-08-292022-06-13
审计意见(境内) 标准无保留意见标准无保留意见
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