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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
联创光电(600363) 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163,256.36158,072.69145,571.51160,545.45100,710.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款106,259.9588,364.9893,325.9367,915.72104,525.94
应收票据17,236.0012,318.3311,802.128,600.8913,342.10
应收账款89,023.9576,046.6681,523.8159,314.8391,183.84
应收款项融资----------
预付款项4,886.184,004.883,808.903,863.973,203.35
其他应收款(合计)20,882.8417,538.0720,094.7116,249.5617,176.86
应收利息----------
应收股利12,200.0612,200.0612,200.0612,200.0612,262.02
其他应收款--5,338.01--4,049.49--
买入返售金融资产----------
存货68,702.3972,260.2676,643.7480,114.5477,374.08
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811.30927.21919.851,479.9415,992.67
流动资产合计364,799.01341,168.10340,364.64330,169.16318,983.28
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262,274.54252,467.65241,696.64232,558.51228,658.98
投资性房地产490.60704.10379.80429.21435.12
在建工程(合计)5,811.665,301.425,240.414,985.7337,347.37
在建工程--5,301.42------
工程物资----------
固定资产及清理(合计)93,044.3093,865.4495,915.3296,779.7253,482.40
固定资产净额--93,865.44--96,779.72--
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279.37321.07368.45452.31881.46
无形资产14,581.9714,960.6914,770.1814,673.4314,807.54
开发支出----795.16--1,474.37
商誉----------
长期待摊费用4,497.514,500.774,298.064,641.734,698.47
递延所得税资产11,910.1610,997.2511,356.6410,560.2711,160.94
其他非流动资产1,148.764,310.444,034.563,025.124,594.05
非流动资产合计397,000.32390,393.30381,816.68371,070.48360,505.15
资产总计761,799.33731,561.41722,181.32701,239.64679,488.43
流动负债
短期借款91,231.5778,764.2384,846.2875,741.7459,824.74
交易性金融负债----------
应付票据及应付账款108,378.36103,778.6899,864.8599,977.96110,033.57
应付票据36,895.2929,978.6923,473.2625,814.0442,715.65
应付账款71,483.0773,799.9976,391.5974,163.9267,317.91
预收款项--------46.74
应付手续费及佣金----------
应付职工薪酬6,480.485,692.134,199.916,979.823,916.19
应交税费3,338.513,438.861,370.513,046.724,385.76
其他应付款(合计)14,562.2811,796.3212,983.5112,239.1217,113.83
应付利息----------
应付股利218.91218.91218.91218.91218.91
其他应付款--11,577.42--12,020.21--
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27,195.4921,694.2018,158.9216,535.2315,392.60
其他流动负债4,044.902,757.972,067.143,175.603,616.59
流动负债合计256,980.54230,197.87230,087.25222,056.12216,629.25
非流动负债
长期借款27,192.1040,722.1045,094.1044,854.1034,004.10
应付债券----------
租赁负债135.31178.32226.73202.12572.71
长期应付职工薪酬----------
长期应付款(合计)15,640.0011,440.0011,440.0011,440.0011,440.00
长期应付款--10,000.00--10,000.00--
专项应付款--1,440.00--1,440.00--
预计非流动负债1,704.201,418.681,138.32----
递延所得税负债1,538.781,542.891,156.281,158.001,177.56
长期递延收益981.751,042.371,444.271,198.741,112.47
其他非流动负债----------
非流动负债合计47,192.1456,344.3660,499.6958,852.9548,306.83
负债合计304,172.68286,542.23290,586.93280,909.08264,936.08
所有者权益
实收资本(或股本)45,522.5845,522.5845,522.5845,524.5845,524.58
资本公积103,226.77103,226.77103,248.79103,269.0999,380.61
减:库存股5,233.655,233.655,233.875,256.179,198.29
其他综合收益940.70802.47302.36283.08215.73
专项储备----------
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228,956.36219,000.39209,148.78199,709.82200,180.77
归属于母公司股东权益合计397,171.05387,076.85376,746.94367,288.70359,861.69
少数股东权益60,455.6057,942.3354,847.4453,041.8754,690.66
所有者权益(或股东权益)合计457,626.65445,019.18431,594.39420,330.57414,552.35
负债和所有者权益(或股东权益)总计761,799.33731,561.41722,181.32701,239.64679,488.43
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