联创电子:半年报财务报表

                            合并资产负债表

 编制单位：联创电子科技股份有限公司                                                                  单位：元

              项目                            2025 年 6 月 30 日                      2025 年 1 月 1 日

流动资产：

货币资金                                                    2,136,509,085.20                      885,407,010.78

衍生金融资产                                                      13,498.32

应收票据                                                    185,155,780.78                      349,518,373.22

应收账款                                                    2,639,846,500.07                      2,686,741,208.60

预付款项                                                    197,403,262.00                      193,129,067.49

其他应收款                                                    48,393,181.51                        27,251,983.38

存货                                                        2,437,812,191.07                      2,291,761,499.79

持有待售资产

一年内到期的非流动资产                                        7,700,000.00                        5,000,000.00

其他流动资产                                                204,583,119.94                      235,809,120.97

流动资产合计                                                7,857,416,618.89                      6,674,618,264.23

非流动资产：

长期应收款                                                    47,712,864.00                        38,673,199.00

长期股权投资                                                936,876,590.40                      932,484,608.75

其他权益工具投资                                              54,234,113.21                        54,234,113.21

固定资产                                                    4,274,103,018.27                      4,053,289,660.98

在建工程                                                    1,494,466,794.36                      1,463,388,106.80

使用权资产                                                    81,384,353.37                        88,541,435.25

无形资产                                                    1,615,759,548.15                      1,510,681,470.99

开发支出                                                    111,011,117.12                      117,653,925.45

长期待摊费用                                                266,297,957.41                      257,217,757.87

递延所得税资产                                              198,048,536.38                      206,334,396.55

其他非流动资产                                              673,459,600.01                      691,653,162.56

非流动资产合计                                              9,753,354,492.68                      9,414,151,837.41

资产总计                                                  17,610,771,111.57                    16,088,770,101.64


                        合并资产负债表（续）

编制单位：联创电子科技股份有限公司                                                                  单位：元

              项目                            2025 年 6 月 30 日                      2025 年 1 月 1 日

流动负债：

短期借款                                                    5,130,228,940.38                      3,569,184,760.89

交易性金融负债

应付票据                                                    391,485,091.94                      430,681,343.96

应付账款                                                    2,957,337,616.58                      2,786,593,043.78

合同负债                                                      86,962,162.05                        28,635,327.32

应付职工薪酬                                                  59,994,397.98                          766,235.97

应交税费                                                      13,055,999.08                        17,184,107.08

其他应付款                                                  132,288,353.62                      115,877,697.70

一年内到期的非流动负债                                      2,144,886,971.93                      1,688,414,427.61

其他流动负债                                                476,903,543.38                      485,775,264.21

流动负债合计                                              11,393,143,076.94                      9,123,112,208.52

非流动负债：

长期借款                                                    1,996,122,794.84                      1,960,025,057.38

应付债券                                                                                          293,092,210.29

租赁负债                                                      24,624,282.46                        27,777,173.20

长期应付款                                                  1,286,511,982.40                      1,763,763,010.25

预计负债                                                        870,870.61

递延收益                                                    136,233,134.09                      148,808,115.84

递延所得税负债                                              119,707,560.57                      121,199,214.66

非流动负债合计                                              3,564,070,624.97                      4,314,664,781.62

负债合计