Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
聯創光電 (600363)
- 48.00
- -3.50-6.80%
休市中 04/30 15:00 (北京)
216.43億總市值48.44市盈率TTM
50.02最高價47.52最低價22.05萬手成交量48.11今開51.50昨收10.71億成交額4.89%換手率45.07市盈率(靜)4.51億總股本78.7652周最高4.77市淨率216.43億流通值47.5252周最低56.65漲停價4.51億流通股78.76歷史最高46.35跌停價4.85%振幅1.12歷史最低0.05股息TTM48.54平均價11.33萬手內盤0.11%股息率TTM100股每手8.84萬手外盤
聯創光電 (600363) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 17.27%26.38億 | 23.93%25.6億 | 31.63%22.3億 | 17.44%20.38億 | 38.27%22.49億 | 12.64%20.66億 | 3.77%16.94億 | 9.78%17.35億 | 11.75%16.27億 | 14.24%18.34億 |
| 應收票據及應收賬款 | -10.30%9.65億 | -3.43%10.43億 | -20.23%11.93億 | -1.74%11.55億 | -8.94%10.76億 | 13.12%10.8億 | 40.78%14.96億 | 33.04%11.76億 | 26.64%11.82億 | 40.55%9.55億 |
| -應收票據 | 6.12%1.21億 | -9.65%1.36億 | -34.54%1.39億 | -36.66%1.32億 | -45.89%1.14億 | -30.16%1.51億 | 23.31%2.13億 | 69.21%2.08億 | 78.82%2.11億 | 151.45%2.16億 |
| -應收賬款 | -12.24%8.44億 | -2.42%9.06億 | -17.86%10.54億 | 5.78%10.23億 | -0.90%9.62億 | 25.80%9.29億 | 44.16%12.83億 | 27.18%9.67億 | 19.09%9.71億 | 24.47%7.38億 |
| 其他應收款(含利息和股利) | 12.52%2.27億 | -3.20%1.8億 | 0.54%1.88億 | 10.14%2億 | 5.73%2.02億 | -1.35%1.85億 | -10.23%1.87億 | 3.31%1.81億 | -4.84%1.91億 | 15.71%1.88億 |
| -應收股利 | 0.60%1.66億 | 0.60%1.66億 | 16.48%1.65億 | 16.48%1.65億 | 16.48%1.65億 | 16.48%1.65億 | 16.39%1.42億 | 16.39%1.42億 | 16.39%1.42億 | 16.39%1.42億 |
| -其他應收款 | ---- | -34.58%1,313.42萬 | ---- | -12.83%3,415.54萬 | ---- | -56.38%2,007.54萬 | ---- | -26.60%3,918.33萬 | ---- | 13.65%4,602.21萬 |
| 預付款項 | 2.89%4,107.14萬 | 443.42%7,326.44萬 | -33.05%2,047.37萬 | -51.82%1,447.11萬 | 61.92%3,991.73萬 | -36.09%1,348.21萬 | -37.41%3,058.28萬 | -25.00%3,003.82萬 | -35.28%2,465.26萬 | -45.40%2,109.59萬 |
| 存貨 | -20.09%5.49億 | -13.76%5.74億 | 2.51%7.08億 | -1.17%7.09億 | 0.34%6.87億 | -0.91%6.66億 | 0.51%6.91億 | -0.71%7.17億 | -10.67%6.85億 | -16.15%6.72億 |
| 其他流動資產 | -4.79%1,852.02萬 | -40.40%1,756.16萬 | 148.54%2,216.62萬 | 9.96%2,086.43萬 | 50.63%1,945.17萬 | 17.72%2,946.54萬 | 9.93%891.85萬 | 104.65%1,897.5萬 | 40.39%1,291.34萬 | 69.12%2,502.94萬 |
| 流動資產合計 | 3.87%44.4億 | 10.10%44.48億 | 6.21%43.62億 | 7.23%41.38億 | 14.75%42.74億 | 9.27%40.4億 | 12.60%41.07億 | 13.10%38.59億 | 9.43%37.25億 | 11.98%36.97億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%80.4萬 | 0.00%80.4萬 | 0.00%80.4萬 | 0.00%80.4萬 | 0.00%80.4萬 | 0.00%80.4萬 | -83.73%80.4萬 | -83.73%80.4萬 | -83.73%80.4萬 | -83.73%80.4萬 |
| 其他非流動金融資產 | 0.00%2,133.93萬 | 0.00%2,133.93萬 | -10.34%2,133.93萬 | -13.52%2,133.93萬 | -13.52%2,133.93萬 | -13.52%2,133.93萬 | -3.54%2,380.01萬 | -0.12%2,467.41萬 | 0.00%2,467.41萬 | -0.12%2,467.41萬 |
| 投資性房地產 | 268.62%1.17億 | 265.02%1.18億 | 107.13%6,805.43萬 | 106.30%6,891.26萬 | -6.79%3,175.7萬 | -6.37%3,230.61萬 | 569.69%3,285.52萬 | 374.42%3,340.43萬 | 797.09%3,407.16萬 | 703.85%3,450.25萬 |
| 長期股權投資 | 9.91%31.63億 | 10.21%30.57億 | 10.98%31.53億 | 10.88%30.28億 | 9.68%28.78億 | 9.80%27.74億 | 8.31%28.41億 | 8.17%27.31億 | 8.56%26.24億 | 8.62%25.26億 |
| 固定資產 | ---- | 8.40%8.5億 | ---- | 2.09%8.7億 | ---- | -14.49%7.84億 | ---- | -9.24%8.52億 | ---- | -5.30%9.16億 |
| 在建工程 | ---- | -73.73%4,554.91萬 | ---- | -33.46%5,788.78萬 | ---- | 216.18%1.73億 | ---- | 64.11%8,700.25萬 | ---- | 9.97%5,482.83萬 |
| 無形資產 | -17.63%7,182.75萬 | -19.72%7,438.27萬 | -19.20%8,403.21萬 | -24.46%8,245.56萬 | -23.53%8,720.6萬 | -22.68%9,265.67萬 | -28.68%1.04億 | -27.04%1.09億 | -22.80%1.14億 | -18.33%1.2億 |
| 長期待攤費用 | -6.82%3,351.45萬 | -6.33%3,292.43萬 | -24.34%3,320.72萬 | -16.23%3,492.83萬 | -4.45%3,596.8萬 | -14.40%3,514.86萬 | -2.41%4,389.18萬 | -7.36%4,169.5萬 | -12.41%3,764.48萬 | -11.54%4,106.21萬 |
| 遞延所得稅資產 | -18.78%9,468.15萬 | -10.56%1.07億 | -10.40%1.07億 | -5.21%1.15億 | -4.32%1.17億 | 5.39%1.19億 | 0.45%1.2億 | 10.48%1.21億 | 7.28%1.22億 | 6.35%1.13億 |
| 使用權資產 | 61.15%1,569.02萬 | 3.42%1,664.81萬 | -38.94%1,129.81萬 | -6.08%1,238.25萬 | -30.14%973.63萬 | 8.66%1,609.78萬 | 562.36%1,850.42萬 | 310.61%1,318.36萬 | 278.28%1,393.76萬 | 227.53%1,481.44萬 |
| 其他非流動資產 | 799.51%1.23億 | 760.15%1.19億 | 12.95%1,380.87萬 | 39.79%1,816.79萬 | 32.98%1,361.88萬 | -23.39%1,378.88萬 | 6.42%1,222.54萬 | -69.85%1,299.63萬 | -74.62%1,024.11萬 | -40.51%1,799.77萬 |
| 非流動資產合計 | 8.64%45.28億 | 9.34%44.41億 | 7.02%44.16億 | 7.02%43.1億 | 5.79%41.68億 | 5.12%40.62億 | 3.93%41.26億 | 3.16%40.27億 | 3.19%39.4億 | 4.11%38.64億 |
| 資產總計 | 6.23%89.68億 | 9.72%88.89億 | 6.62%87.78億 | 7.12%84.47億 | 10.14%84.42億 | 7.15%81.02億 | 8.08%82.34億 | 7.79%78.86億 | 6.13%76.65億 | 7.82%75.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 51.51%12.12億 | 48.68%10.34億 | 20.75%10.44億 | -1.56%8.59億 | -3.13%8億 | -21.18%6.95億 | -5.20%8.65億 | 10.83%8.73億 | -2.64%8.26億 | 16.45%8.82億 |
| 應付票據及應付帳款 | -26.74%11.25億 | -20.10%11.23億 | -8.03%12.9億 | -0.54%13.3億 | 30.41%15.36億 | 21.17%14.05億 | 29.46%14.03億 | 28.86%13.37億 | 17.94%11.78億 | 16.01%11.6億 |
| -應付票據 | -31.45%4.27億 | -29.37%3.12億 | -5.29%4.69億 | -16.11%3.74億 | 78.94%6.23億 | 25.72%4.41億 | 34.27%4.95億 | 48.91%4.46億 | 48.31%3.48億 | 36.01%3.51億 |
| -應付帳款 | -23.53%6.98億 | -15.86%8.11億 | -9.52%8.21億 | 7.26%9.56億 | 10.05%9.13億 | 19.19%9.64億 | 26.98%9.08億 | 20.71%8.91億 | 8.60%8.3億 | 9.05%8.09億 |
| 合同負債 | 71.94%4,330.72萬 | -46.49%4,101.88萬 | -60.13%3,833.31萬 | 125.14%3,438.33萬 | 127.63%2,518.79萬 | 689.83%7,665.79萬 | 500.39%9,613.61萬 | -28.23%1,527.17萬 | -83.22%1,106.52萬 | -77.74%970.56萬 |
| 應付職工薪酬 | 10.90%7,429.22萬 | 19.48%1.13億 | 29.99%1.11億 | 25.40%9,254.4萬 | 14.76%6,698.94萬 | 15.93%9,461.28萬 | 31.72%8,536.15萬 | 29.65%7,380.13萬 | 38.99%5,837.4萬 | 16.92%8,160.96萬 |
| 應交稅費 | -9.37%1,428萬 | 13.80%2,675.12萬 | -17.07%1,723萬 | 7.82%2,358.06萬 | -29.23%1,575.62萬 | 21.97%2,350.73萬 | -37.77%2,077.57萬 | -36.41%2,186.93萬 | 62.46%2,226.54萬 | -36.74%1,927.37萬 |
| 其他應付款(含利息和股利) | 5.04%8,288.14萬 | 205.31%1.72億 | -18.26%6,933.42萬 | 28.95%6,735.56萬 | 14.56%7,890.81萬 | -18.00%5,632.8萬 | -41.75%8,482.2萬 | -55.72%5,223.22萬 | -46.95%6,888.05萬 | -43.88%6,868.87萬 |
| -應付股利 | 0.00%218.91萬 | 0.00%218.91萬 | 0.00%218.91萬 | 0.00%218.91萬 | 0.00%218.91萬 | 0.00%218.91萬 | 0.00%218.91萬 | 0.00%218.91萬 | 0.00%218.91萬 | 0.00%218.91萬 |
| -其他應付款 | ---- | 213.61%1.7億 | ---- | 30.22%6,516.66萬 | ---- | -18.59%5,413.89萬 | ---- | -56.78%5,004.32萬 | ---- | -44.68%6,649.96萬 |
| 一年內到期的非流動負債 | 5.44%3.56億 | 41.08%4.96億 | 24.69%4.56億 | -35.36%3.49億 | -10.78%3.37億 | -5.87%3.52億 | 34.42%3.66億 | 148.75%5.4億 | 108.22%3.78億 | 125.85%3.73億 |
| 其他流動負債 | -38.56%448.65萬 | -29.88%599.1萬 | -11.75%1,174.5萬 | -66.66%590.21萬 | -72.02%730.17萬 | -58.44%854.44萬 | -67.10%1,330.8萬 | -35.82%1,770.03萬 | 26.22%2,609.17萬 | -35.25%2,056.06萬 |
| 流動負債合計 | 1.56%29.13億 | 11.03%30.11億 | 3.56%30.38億 | -5.75%27.62億 | 11.65%28.68億 | 3.70%27.12億 | 14.17%29.34億 | 27.31%29.31億 | 11.64%25.69億 | 17.77%26.15億 |
| 非流動負債 | ||||||||||
| 長期借款 | 21.67%6.71億 | 22.10%5.91億 | 66.01%5.32億 | 439.97%5.35億 | 221.32%5.51億 | 214.50%4.84億 | 17.95%3.21億 | -75.66%9,911萬 | -61.97%1.72億 | -65.68%1.54億 |
| 長期應付款 | ---- | -1.11%3,666.18萬 | ---- | 50.65%2,083.01萬 | ---- | -68.13%3,707.5萬 | ---- | -86.17%1,382.71萬 | ---- | 16.33%1.16億 |
| 專項應付款 | ---- | 0.00%1,440萬 | ---- | 0.00%1,440萬 | ---- | 0.00%1,440萬 | ---- | 0.00%1,440萬 | ---- | 0.00%1,440萬 |
| 預計負債 | 106.55%3,129.31萬 | 125.79%3,420.85萬 | --1,255.77萬 | 59.76%1,191.61萬 | 103.12%1,515.03萬 | 103.12%1,515.03萬 | ---- | -47.42%745.87萬 | -34.48%745.87萬 | --745.87萬 |
| 遞延所得稅負債 | ---- | -98.88%19.05萬 | -47.53%1,312.31萬 | -29.28%1,328.19萬 | -15.63%1,643.68萬 | -14.18%1,696.94萬 | 62.54%2,501.18萬 | 21.73%1,878.22萬 | 68.48%1,948.11萬 | 61.31%1,977.36萬 |
| 長期遞延收益 | 16.06%2,314.87萬 | 12.53%2,406.21萬 | 15.47%1,801.14萬 | -9.97%1,701.57萬 | -6.72%1,994.55萬 | 3.52%2,138.21萬 | 58.89%1,559.9萬 | 81.32%1,890萬 | 48.05%2,138.27萬 | 72.31%2,065.52萬 |
| 租賃負債 | 17.42%819.28萬 | -5.71%845.4萬 | -53.27%659.5萬 | -17.41%718.79萬 | -43.46%697.71萬 | -12.20%896.56萬 | 942.92%1,411.19萬 | 388.04%870.3萬 | 444.27%1,234.01萬 | 405.23%1,021.16萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --364.18萬 | ---- | ---- | ---- |
| 非流動負債合計 | 26.39%8.23億 | 18.57%7.09億 | 51.36%6.22億 | 242.09%6.2億 | 68.27%6.51億 | 74.48%5.98億 | -12.92%4.11億 | -67.84%1.81億 | -36.02%3.87億 | -41.83%3.43億 |
| 負債合計 | 6.15%37.36億 | 12.39%37.2億 | 9.43%36.6億 | 8.68%33.82億 | 19.07%35.19億 | 11.90%33.1億 | 9.97%33.45億 | 8.60%31.12億 | 1.71%29.56億 | 5.27%29.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.58%4.51億 | -0.95%4.51億 | -0.38%4.54億 | -0.38%4.54億 | -0.38%4.54億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | -0.00%4.55億 |
| 資本公積 | -14.85%8.04億 | -19.64%7.99億 | -5.57%9.46億 | -5.57%9.46億 | -5.71%9.45億 | -0.87%9.94億 | -2.96%10.02億 | -2.96%10.02億 | -2.98%10.02億 | -2.93%10.02億 |
| 盈餘公積 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 |
| 未分配利潤 | 15.82%30.43億 | 18.14%29.67億 | 10.69%28.9億 | 9.57%27.5億 | 8.83%26.28億 | 8.99%25.12億 | 14.03%26.11億 | 14.62%25.1億 | 15.44%24.14億 | 15.40%23.05億 |
| 減:庫存股 | ---- | ---- | 105.83%1.05億 | -88.01%609.47萬 | -69.46%305.36萬 | --5,083.59萬 | -2.87%5,083.59萬 | -2.87%5,083.59萬 | -80.90%999.78萬 | ---- |
| 其他綜合收益 | -106.08%-26.73萬 | 29.42%641.53萬 | 70.07%711.75萬 | 120.91%948.68萬 | -30.32%439.83萬 | -18.03%495.69萬 | -55.51%418.5萬 | -46.49%429.44萬 | 108.75%631.17萬 | 113.62%604.72萬 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | --178.98萬 | --23.63萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 6.36%45.36億 | 7.43%44.61億 | 3.97%44.3億 | 5.59%43.91億 | 3.88%42.65億 | 3.65%41.52億 | 7.27%42.61億 | 7.43%41.58億 | 8.97%41.05億 | 9.07%40.06億 |
| 少數股東權益 | 5.81%6.96億 | 10.73%7.08億 | 9.60%6.89億 | 9.59%6.75億 | 9.04%6.58億 | 7.04%6.39億 | 3.92%6.28億 | 6.22%6.15億 | 10.05%6.04億 | 12.62%5.97億 |
| 所有者權益（或股東權益）合計 | 6.28%52.32億 | 7.87%51.69億 | 4.69%51.18億 | 6.11%50.65億 | 4.54%49.23億 | 4.09%47.92億 | 6.83%48.89億 | 7.27%47.74億 | 9.11%47.09億 | 9.52%46.03億 |
| 負債和所有者權益(或股東權益)總計 | 6.23%89.68億 | 9.72%88.89億 | 6.62%87.78億 | 7.12%84.47億 | 10.14%84.42億 | 7.15%81.02億 | 8.08%82.34億 | 7.79%78.86億 | 6.13%76.65億 | 7.82%75.61億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
