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联合精密

(001268)

  

流通市值：18.69亿  总市值：32.06亿
流通股本：6293.33万   总股本：1.08亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金140,713,155.3790,191,224.9845,017,728.687,580,592.64
  结算备付金---0
  拆出资金---0
  交易性金融资产---0
  衍生金融资产---0
  应收票据及应收账款340,396,879.16449,248,743.22531,961,188.95444,348,930.65
  其中：应收票据22,462,829.8322,863,301.311,277,581.6816,116,586.81
        应收账款317,934,049.33426,385,441.92520,683,607.27428,232,343.84
  应收款项融资46,383,072.4146,843,252.7232,900,523.9539,788,528.69
  预付款项2,594,298.933,097,365.591,687,646.041,368,154.77
  应收保费---0
  应收分保账款---0
  应收分保合同准备金---0
  其他应收款合计1,918,526.972,682,139.811,843,469.071,279,268.68
  其中:应收利息---0
        应收股利---0
  买入返售金融资产---0
  存货91,413,228.8276,851,216.0277,156,295.2779,607,854.32
  合同资产---0
  一年内到期的非流动资产---0
  其他流动资产7,599,159.485,013,998.9911,301,379.833,442,571.42
  流动资产合计631,018,321.14673,927,941.33701,868,231.71657,415,901.17
非流动资产:
  发放委托贷款及垫款---0
  债权投资---0
  其他债权投资---0
  长期应收款---0
  长期股权投资---0
  其他权益工具投资---0
  其他非流动金融资产---0
  投资性房地产---0
  固定资产622,809,192.68629,130,206.68620,422,192.1588,762,275.86
  在建工程143,137,373.86101,297,333.49130,289,272.07105,990,759.55
  生产性生物资产---0
  油气资产---0
  使用权资产3,362,781.023,064,297.312,583,645.183,332,623.38
  无形资产82,848,219.0783,369,912.4440,143,253.0240,447,874.34
  开发支出---0
  商誉---0
  长期待摊费用2,451,430.961,210,601.97719,992.85577,691.72
  递延所得税资产5,117,525.124,822,017.894,610,948.43,618,770.92
  其他非流动资产43,334,012.120,565,044.943,984,970.8510,008,504.35
  非流动资产合计903,060,534.81843,459,414.72802,754,274.47752,738,500.12
  资产总计1,534,078,855.951,517,387,356.051,504,622,506.181,410,154,401.29
流动负债:
  短期借款142,094,672.74151,862,617.81158,696,583.95107,680,965.75
  向中央银行借款---0
  吸收存款及同业存放---0
  拆入资金---0
  交易性金融负债---0
  衍生金融负债---0
  应付票据及应付账款150,015,594.39165,862,689.76190,361,512.64190,673,121.91
  其中：应付票据15,821,648.8226,191,595.9726,430,695.0847,570,799.8
        应付账款134,193,945.57139,671,093.79163,930,817.56143,102,322.11
  预收款项---0
  合同负债110,11545,168.7266,288.7234,608.72
  卖出回购金融资产款---0
  应付手续费及佣金---0
  应付职工薪酬16,728,118.7616,486,814.4213,176,658.2319,509,846.18
  应交税费4,400,444.257,892,430.9316,988,600.257,321,096
  其他应付款合计1,283,895.252,054,384.51355,441.88428,952.36
  其中:应付利息---0
        应付股利---0
  应付分保账款---0
  保险合同准备金---0
  代理买卖证券款---0
  代理承销证券款---0
  一年内到期的非流动负债69,108,326.3570,332,966.2912,003,803.557,680,548.21
  其他流动负债21,461,149.2522,586,568.735,102,905.3212,801,216.32
  流动负债合计405,202,315.99437,123,641.17396,751,794.54346,130,355.45
非流动负债:
  长期借款82,677,074.3350,194,632.0862,616,653.6336,932,425
  应付债券---0
  优先股---0
  永续债---0
  租赁负债1,415,037.221,166,514.02143,313.09648,445.28
  长期应付款---0
  长期应付职工薪酬---0
  预计负债---0
  递延收益17,518,599.3810,079,95710,353,485.9410,652,109.88
  递延所得税负债573,882.61291,768.65294,993.89335,600.04
  其他非流动负债---0
  非流动负债合计102,184,593.5461,732,871.7573,408,446.5548,568,580.2
  负债合计507,386,909.53498,856,512.92470,160,241.09394,698,935.65
所有者权益(或股东权益):
  实收资本(或股本)107,933,334107,933,334107,933,334107,933,334
  其他权益工具---0
  优先股---0
  永续债---0
  资本公积595,715,880.32595,715,880.32595,715,880.32595,715,880.32
  减:库存股16,175,916.9216,175,916.9216,175,916.9215,986,286.76
  其他综合收益---0
  专项储备---0
  盈余公积33,164,298.4733,164,298.4733,164,298.4733,164,298.47
  一般风险准备---0
  未分配利润306,054,350.55297,893,247.26313,824,669.22294,628,239.61
  归属于母公司股东权益合计1,026,691,946.421,018,530,843.131,034,462,265.091,015,455,465.64
  少数股东权益---0
  股东权益合计1,026,691,946.421,018,530,843.131,034,462,265.091,015,455,465.64
  负债和股东权益合计1,534,078,855.951,517,387,356.051,504,622,506.181,410,154,401.29
公告日期2025-10-282025-08-272025-04-252025-04-25
审计意见(境内)标准无保留意见
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