联合光电 (300691.SZ)

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资产负债表(联合光电)

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完整财报对比
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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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
流动资产:
 货币资金(元) 469,429,073.92526,657,324.15442,648,477.32329,303,462.91500,922,993.40574,698,999.57559,331,228.32
  其中:交易性金融资产(元) 54,400,000.004,400,000.009,300,000.00154,400,000.004,400,000.004,400,000.004,400,000.00
 应收票据及应收账款(元) 384,624,439.63448,067,834.72264,093,570.08390,121,515.53311,865,329.39333,778,631.46230,201,485.36
  其中:应收票据(元) 52,865,032.54151,508,278.53-71,276,121.21-36,100.00-
  其中:应收账款(元) 331,759,407.09296,559,556.19264,093,570.08318,845,394.32311,865,329.39333,742,531.46230,201,485.36
 预付款项(元) 65,030,521.3169,137,437.1160,790,616.9624,338,095.1440,468,612.8844,941,483.1746,960,375.17
 其他应收款(元) 9,841,864.5014,341,293.538,274,968.486,054,406.035,619,418.375,058,078.565,746,306.12
 存货(元) 377,244,036.57392,480,665.87419,569,341.55381,231,288.32414,096,316.74430,393,690.49431,068,161.48
 其他流动资产(元) 31,002,799.1424,523,678.861,017.6820,662,377.3127,814,865.0521,980,814.2131,641,446.67
 流动资产合计(元) 1,431,308,290.631,479,608,234.241,378,388,056.851,399,760,404.831,442,108,186.521,517,188,579.511,429,868,147.68
非流动资产:
 长期股权投资(元) 282,630,743.72284,598,703.32275,329,618.55273,647,008.11270,479,003.68224,653,051.73247,175,076.10
 其他权益工具投资(元) 37,723,000.0024,000,000.0024,000,000.0024,000,000.00---
 其他非流动金融资产(元) -13,723,000.0013,723,000.00----
 投资性房地产(元) 23,041,287.9523,258,297.3723,475,306.8020,370,989.2520,562,075.6920,753,162.0720,944,248.54
 固定资产(元) 674,350,715.13686,839,495.71695,756,970.12703,320,907.13438,112,115.71441,900,603.44440,113,092.20
 在建工程(元) 32,496,620.349,918,482.965,372,319.326,004,206.96210,413,186.26188,254,052.11174,863,940.65
 使用权资产(元) 14,725,440.0916,151,301.2417,577,162.3919,003,023.546,383,296.187,043,034.325,783,635.32
 无形资产(元) 50,881,346.6951,200,344.1051,777,117.4852,173,902.5947,949,251.0648,405,277.2548,964,739.74
 长期待摊费用(元) 2,195,501.872,448,229.132,869,441.232,953,683.643,206,410.90759,841.52-
 递延所得税资产(元) 15,594,083.2415,281,196.6115,227,950.7715,227,950.7717,805,912.1518,113,692.3922,062,921.37
 其他非流动资产(元) 13,843,808.8410,305,744.769,379,438.0715,122,542.8154,099,524.0643,330,956.8725,447,064.27
 非流动资产合计(元) 1,147,482,547.871,137,724,795.201,134,488,324.731,131,824,214.801,069,010,775.69993,213,671.70985,354,718.19
资产总计(元) 2,578,790,838.502,617,333,029.442,512,876,381.582,531,584,619.632,511,118,962.212,510,402,251.212,415,222,865.87
流动负债:
 短期借款(元) 109,341,800.12216,405,938.58291,803,478.48266,039,007.47324,989,177.77421,408,953.22391,447,442.19
 应付票据及应付账款(元) 313,669,489.79321,310,303.23248,419,951.03309,107,670.26274,664,887.55324,749,979.14289,308,570.12
  其中:应付票据(元) 89,884,645.26135,943,215.832,216,893.0098,466,759.58134,800,989.14160,300,000.00136,859,602.49
  其中:应付账款(元) 223,784,844.53185,367,087.40246,203,058.03210,640,910.68139,863,898.41164,449,979.14152,448,967.63
 合同负债(元) 19,135,496.4725,069,994.8635,980,193.0022,212,713.9216,364,767.1015,292,512.1918,413,703.37
 应付职工薪酬(元) 31,910,990.1227,172,210.5233,904,056.4329,713,076.3527,470,722.8025,622,152.7132,166,625.66
 应交税费(元) 23,583,453.3714,484,514.183,115,396.5923,676,437.8920,565,150.8617,070,582.8415,315,967.23
 应付利息(元) 86,085.7086,085.70293,265.07540,054.05177,089.72293,265.07-
 应付股利(元) 48,060.0048,060.00-----
 其他应付款(元) 16,407,777.1514,663,784.8922,025,501.4821,791,626.0420,340,650.3019,955,796.9322,896,800.56
 一年内到期的非流动负债(元) -10,000,000.00-24,774,968.7613,495,750.822,504,519.181,394,943.02
 其他流动负债(元) 1,175,490.071,524,355.03985,733.801,520,710.461,140,048.401,127,063.391,151,458.90
 流动负债合计(元) 515,358,642.79630,765,246.99636,527,575.88699,376,265.20699,208,245.32828,024,824.67772,095,511.05
非流动负债:
 长期借款(元) 343,310,836.73293,962,586.73192,669,719.39173,319,806.12181,702,041.0785,995,964.9773,879,135.31
 租赁负债(元) 16,218,065.7917,587,500.0218,935,012.8114,835,781.584,210,682.944,851,602.454,644,758.43
 递延收益(元) 46,976,546.4546,903,037.0849,084,631.7442,466,195.6643,261,813.0445,252,293.0338,957,564.02
 递延所得税负债(元) 392,362.96392,362.96392,362.96392,362.96---
 非流动负债合计(元) 406,897,811.93358,845,486.79261,081,726.90231,014,146.32229,174,537.05136,099,860.45117,481,457.76
负债合计(元) 922,256,454.72989,610,733.78897,609,302.78930,390,411.52928,382,782.37964,124,685.12889,576,968.81
所有者权益(或股东权益):
 实收资本或股本(元) 269,087,907.00267,471,316.00267,883,579.00267,880,679.00267,728,392.00265,970,827.00266,058,945.00
 资本公积(元) 992,820,179.61975,774,361.72976,366,618.10967,066,453.73961,352,307.44938,296,043.05931,158,238.21
 减:库存股(元) 10,594,715.4010,594,715.4016,957,125.4016,957,125.4016,957,125.4016,207,460.4018,195,530.00
 其他综合收益(元) -1,122,293.44-1,180,332.81-456,522.98-729,774.61-796,781.80-254,612.08150,034.23
 盈余公积(元) 64,447,584.6164,447,584.6164,447,584.6164,447,584.6159,177,269.0359,177,269.0354,436,525.76
 未分配利润(元) 339,773,190.73329,935,700.76322,104,090.04317,619,065.28310,415,971.29297,466,614.17290,247,261.26
 归属于母公司股东权益合计(元) 1,654,411,853.111,625,853,914.881,613,388,223.371,599,326,882.611,580,920,032.561,544,448,680.771,523,855,474.46
 少数股东权益(元) 2,122,530.671,868,380.781,878,855.431,867,325.501,816,147.281,828,885.321,790,422.60
 股东权益合计(元) 1,656,534,383.781,627,722,295.661,615,267,078.801,601,194,208.111,582,736,179.841,546,277,566.091,525,645,897.06
负债和股东权益合计(元) 2,578,790,838.502,617,333,029.442,512,876,381.582,531,584,619.632,511,118,962.212,510,402,251.212,415,222,865.87
公告日期 2023-10-232023-08-292023-04-252023-04-252022-10-252022-08-302022-04-26
审计意见(境内) 标准无保留意见
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