立讯精密
(002475)
| 流通市值：2830.17亿 | | | 总市值：2836.91亿 |
| 流通股本：72.14亿 | | | 总股本：72.31亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 34,553,694,732.07 | 38,799,495,619.24 | 43,113,216,138.87 | 33,619,539,457.51 |
| 应收票据及应收账款 | 38,680,116,668.71 | 25,240,996,172.51 | 22,969,487,023.51 | 23,765,555,238.13 |
| 其中：应收票据 | 323,606,993.4 | 271,719,556.16 | 224,600,874.88 | 261,073,349.06 |
| 应收账款 | 38,356,509,675.31 | 24,969,276,616.35 | 22,744,886,148.63 | 23,504,481,889.07 |
| 应收款项融资 | 860,042,053.27 | 928,622,749.74 | 1,039,661,473.1 | 587,585,009.82 |
| 预付款项 | 558,954,875.37 | 557,390,827.17 | 659,506,411.42 | 486,702,941.36 |
| 其他应收款合计 | 213,679,283.33 | 393,043,709.01 | 246,073,381.04 | 322,407,052.71 |
| 存货 | 43,078,966,443.49 | 31,199,701,682.65 | 27,805,814,316.69 | 29,757,930,319.35 |
| 一年内到期的非流动资产 | 1,123,580,683.78 | 963,821,279.03 | 428,065,293.72 | 1,047,566,017.54 |
| 其他流动资产 | 11,409,328,541.68 | 8,273,746,980.65 | 3,886,167,812.04 | 2,920,078,401.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 137,384,002,552.42 | 107,904,003,831.73 | 102,141,780,927.98 | 94,228,128,612.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,834,485,803.27 | 5,264,769,981.86 | 4,679,212,743.84 | 4,232,941,741.05 |
| 其他权益工具投资 | 156,779,852.09 | 168,841,598.3 | 178,070,255.83 | 249,122,251.32 |
| 其他非流动金融资产 | 35,700,000 | 35,700,000 | 35,700,000 | 35,700,000 |
| 投资性房地产 | 22,210,354.07 | 22,888,091.9 | 22,798,038.45 | 23,353,936.24 |
| 固定资产 | 43,899,363,522.44 | 43,409,443,067.42 | 43,300,430,066.33 | 44,560,506,279.62 |
| 在建工程 | 4,184,949,229.14 | 3,271,554,284.09 | 2,344,490,196.37 | 2,226,217,016.31 |
| 使用权资产 | 904,575,282.12 | 906,377,335.55 | 697,090,688.16 | 648,963,968.09 |
| 无形资产 | 2,693,181,683.57 | 2,789,101,195.76 | 2,606,502,679.48 | 2,663,069,103.86 |
| 商誉 | 1,883,450,514.32 | 1,881,768,222.86 | 1,868,995,372.51 | 1,729,242,734.88 |
| 长期待摊费用 | 683,861,899.55 | 588,175,702.51 | 560,530,972.49 | 590,266,003.15 |
| 递延所得税资产 | 908,785,060.47 | 870,276,152.71 | 871,057,044.23 | 872,943,835.4 |
| 其他非流动资产 | 16,492,228,736.69 | 15,715,502,164.05 | 11,152,526,315.1 | 9,931,644,112.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 77,699,571,937.73 | 74,924,397,797.01 | 68,317,404,372.79 | 67,763,970,982.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 215,083,574,490.15 | 182,828,401,628.74 | 170,459,185,300.77 | 161,992,099,595.65 |
| 流动负债: | | | | |
| 短期借款 | 36,624,586,901.42 | 33,266,352,324.04 | 29,286,953,447.98 | 20,514,182,240.47 |
| 交易性金融负债 | 55,346,762.34 | 86,329,619.49 | 132,279,026.94 | 117,942,421.18 |
| 应付票据及应付账款 | 63,443,181,807.6 | 40,186,552,562.15 | 36,408,494,561.07 | 46,401,101,195.46 |
| 其中：应付票据 | 897,694,562.1 | 731,083,243.13 | 443,167,070.12 | 492,585,900.03 |
| 应付账款 | 62,545,487,245.5 | 39,455,469,319.02 | 35,965,327,490.95 | 45,908,515,295.43 |
| 合同负债 | 365,474,214.39 | 327,572,164.19 | 337,288,421.51 | 243,566,923.42 |
| 应付职工薪酬 | 2,687,230,757.7 | 1,762,908,543.83 | 1,470,638,819.52 | 2,330,318,991.75 |
| 应交税费 | 880,906,054.5 | 603,195,391.47 | 784,677,136.21 | 1,021,324,275.18 |
| 其他应付款合计 | 496,797,675.26 | 2,542,208,128.11 | 438,878,246.96 | 406,677,940.53 |
| 应付股利 | 36,649,898.38 | 2,177,246,684.7 | 8,051,566.64 | 11,894,022.29 |
| 一年内到期的非流动负债 | 2,244,235,163.77 | 3,497,159,732.27 | 3,062,486,363.87 | 2,867,295,870.89 |
| 其他流动负债 | 5,620,471,364.82 | 2,383,676,980.44 | 1,682,025,202.94 | 932,701,803.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 112,418,230,701.8 | 84,655,955,445.99 | 73,603,721,227 | 74,835,111,662.18 |
| 非流动负债: | | | | |
| 长期借款 | 17,683,962,047.88 | 18,680,226,463.3 | 18,449,217,605.56 | 12,038,771,289.92 |
| 应付债券 | 3,313,640,293.85 | 3,288,202,710.52 | 3,258,940,347.86 | 2,799,499,850.29 |
| 租赁负债 | 762,964,035.03 | 728,497,195.05 | 567,888,687.13 | 552,488,888.66 |
| 预计负债 | 261,088.54 | 255,584.35 | 256,078.06 | 642,733.24 |
| 递延收益 | 624,676,666.2 | 651,169,591.32 | 677,784,082.32 | 595,323,601.05 |
| 递延所得税负债 | 786,777,451.41 | 790,127,527.67 | 803,055,250.95 | 883,924,973.73 |
| 其他非流动负债 | - | - | 1,757,518.9 | 1,471,770.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,172,281,582.91 | 24,138,479,072.21 | 23,758,899,570.78 | 16,872,123,107.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 135,590,512,284.71 | 108,794,434,518.2 | 97,362,620,797.78 | 91,707,234,769.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,222,258,800 | 7,180,084,734 | 7,170,515,479 | 7,148,168,213 |
| 其他权益工具 | 555,983,336.63 | 556,487,769.63 | 558,218,861.35 | 527,289,020.28 |
| 资本公积 | 6,833,524,823.73 | 5,617,222,866.58 | 5,243,381,285.69 | 5,011,944,633.92 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | -352,937,209.26 | -552,362,528.8 | 74,312,033.98 | 148,762,176.88 |
| 专项储备 | 1,810,331.38 | 3,596,323.65 | 5,926,680.11 | 3,528,369.8 |
| 盈余公积 | 1,443,520,185.47 | 1,443,520,185.47 | 1,443,520,185.47 | 1,443,520,185.47 |
| 未分配利润 | 48,948,524,553.2 | 45,269,731,375.96 | 44,497,996,578.24 | 42,026,971,911.25 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 64,652,684,821.15 | 59,518,280,726.49 | 58,993,871,103.84 | 56,310,184,510.6 |
| 少数股东权益 | 14,840,377,384.29 | 14,515,686,384.05 | 14,102,693,399.15 | 13,974,680,315.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 79,493,062,205.44 | 74,033,967,110.54 | 73,096,564,502.99 | 70,284,864,826.22 |
| 负债和股东权益合计 | 215,083,574,490.15 | 182,828,401,628.74 | 170,459,185,300.77 | 161,992,099,595.65 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |