立讯精密
(002475)
| 流通市值：4989.63亿 | | | 总市值：5001.10亿 |
| 流通股本：72.69亿 | | | 总股本：72.86亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 70,325,995,456.83 | 61,159,176,580.35 | 56,447,025,668.74 | 58,564,722,555.56 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 5,533,536,369.14 | 2,842,065,117.62 | 3,432,615,518.81 | 4,827,848,697.35 |
| 衍生金融资产 | 64,421,073.67 | 102,963,566.17 | - | - |
| 应收票据及应收账款 | 44,994,732,303.23 | 48,960,683,022.18 | 51,993,185,540.92 | 31,099,787,528.09 |
| 其中：应收票据 | 1,446,019,469.53 | 521,886,908.06 | 254,545,565.2 | 218,744,770.38 |
| 应收账款 | 43,548,712,833.7 | 48,438,796,114.12 | 51,738,639,975.72 | 30,881,042,757.71 |
| 应收款项融资 | 2,708,099,972.14 | 1,263,239,984.56 | 1,782,061,364.07 | 1,898,532,305.54 |
| 预付款项 | 1,745,680,637.69 | 1,440,690,783.69 | 1,193,408,564.61 | 392,277,061 |
| 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 | 1,378,173,538.35 | 1,909,308,880.73 | 532,163,124.65 | 319,095,284.65 |
| 应收股利 | - | 148,345,542.83 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 46,032,089,420.41 | 42,332,782,449.47 | 51,996,772,866.61 | 34,137,067,620.91 |
| 合同资产 | 1,150,777,449.63 | 1,138,331,189.32 | - | - |
| 一年内到期的非流动资产 | 9,793,621,489.27 | 9,638,642,106.65 | 8,744,199,745.03 | 4,541,269,311.71 |
| 其他流动资产 | 28,887,613,750.2 | 25,229,093,285.58 | 20,786,845,914.62 | 20,011,881,002.96 |
| 流动资产合计 | 212,614,741,460.56 | 196,016,976,966.32 | 196,908,278,308.06 | 155,792,481,367.77 |
| 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 | 13,403,661,801.44 | 12,009,696,666.85 | 10,195,117,637.5 | 8,955,737,250.99 |
| 其他权益工具投资 | 288,472,273.41 | 219,461,635.2 | 225,146,500.06 | 149,522,414.75 |
| 其他非流动金融资产 | 37,584,356.09 | 37,637,104.39 | 41,548,226.23 | 41,605,374.23 |
| 投资性房地产 | 95,220,167.33 | 98,487,570.14 | 36,686,375.33 | 38,024,369.95 |
| 固定资产 | 64,167,414,646.12 | 65,901,073,710.76 | 61,285,832,047.27 | 48,148,125,183.05 |
| 在建工程 | 4,246,419,241.19 | 4,290,260,998.33 | 5,412,152,626.68 | 6,398,567,533.12 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 2,803,621,103.28 | 2,761,973,867.39 | 2,600,527,115.5 | 928,834,308.27 |
| 无形资产 | 3,761,566,834.97 | 3,820,742,996.47 | 4,223,447,378.86 | 3,200,162,698.83 |
| 开发支出 | 141,577,476.25 | 118,778,094.44 | 116,784,630.71 | 107,259,143.08 |
| 商誉 | 2,239,173,155.52 | 2,239,173,155.52 | 2,214,486,677.32 | 1,914,468,958.21 |
| 长期待摊费用 | 1,098,798,793.75 | 1,015,219,090.59 | 1,683,364,878.93 | 915,375,753.1 |
| 递延所得税资产 | 2,566,766,508.72 | 2,533,431,115.92 | 2,317,886,847.46 | 1,203,249,295.62 |
| 其他非流动资产 | 18,151,569,853.53 | 15,474,762,814.1 | 13,000,618,661.67 | 16,561,171,244.26 |
| 非流动资产合计 | 113,001,846,211.6 | 110,520,698,820.1 | 103,353,599,603.52 | 88,562,103,527.46 |
| 资产总计 | 325,616,587,672.16 | 306,537,675,786.42 | 300,261,877,911.58 | 244,354,584,895.23 |
| 流动负债: | | | | |
| 短期借款 | 81,034,096,057.91 | 60,137,739,468.49 | 56,391,904,433.68 | 55,844,304,206.8 |
| 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 | 253,433,918.12 | 424,219,343.62 | 488,921,247.97 | 438,531,774.57 |
| 衍生金融负债 | 15,023,629.09 | 38,121,564.96 | - | - |
| 应付票据及应付账款 | 70,543,320,711.17 | 84,012,704,943.82 | 88,788,763,576.45 | 50,697,736,207.25 |
| 其中：应付票据 | 2,709,432,174.23 | 3,102,096,141.2 | 2,252,860,418.47 | 474,071,888.46 |
| 应付账款 | 67,833,888,536.94 | 80,910,608,802.62 | 86,535,903,157.98 | 50,223,664,318.79 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 1,129,666,583.85 | 931,291,965.17 | 837,581,682.03 | 527,665,495.51 |
| 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 | 3,863,311,927.81 | 4,951,859,420.41 | 4,800,123,909.5 | 2,264,220,661.68 |
| 应交税费 | 2,446,638,900.77 | 2,819,622,235.52 | 2,129,247,646.22 | 1,349,674,068.31 |
| 其他应付款合计 | 1,053,111,587.39 | 2,320,728,981.71 | 848,341,976.15 | 2,332,766,655.86 |
| 应付股利 | 8,075,292.26 | 1,173,208,755.74 | 16,503,021.88 | 1,511,748,476.9 |
| 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 | 15,848,370,683.91 | 13,700,930,087.24 | 12,906,387,338.14 | 11,717,003,483.42 |
| 其他流动负债 | 8,706,472,698.59 | 7,150,917,176.07 | 3,987,869,736.71 | 2,286,141,162.79 |
| 流动负债合计 | 184,893,446,698.61 | 176,488,135,187.01 | 171,179,141,546.85 | 127,458,043,716.19 |
| 非流动负债: | | | | |
| 长期借款 | 22,407,472,675.51 | 16,441,982,591.33 | 16,910,745,012.06 | 17,208,979,419.17 |
| 应付债券 | 3,432,124,991.83 | 3,491,837,425.22 | 6,466,451,245.45 | 6,437,297,278.27 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 2,358,382,058.68 | 2,352,692,973.58 | 2,224,677,493.87 | 688,324,471.5 |
| 长期应付款 | 2,999,320.76 | 2,999,320.76 | 40,715,306.51 | 42,078,145.26 |
| 长期应付职工薪酬 | 741,531,316.55 | 796,046,633.61 | 847,833,673.39 | - |
| 预计负债 | 556,663,261.5 | 607,657,462.11 | 973,737,910.16 | 7,117,727 |
| 递延收益 | 1,182,421,433.92 | 1,138,420,510.47 | 1,026,475,783.11 | 748,670,189.81 |
| 递延所得税负债 | 1,020,319,026.91 | 1,144,144,006.84 | 1,429,010,475.22 | 1,040,216,605.69 |
| 其他非流动负债 | 43,069,185.83 | 53,526,895.87 | 120,665,919.46 | 0 |
| 非流动负债合计 | 31,744,983,271.49 | 26,029,307,819.79 | 30,040,312,819.23 | 26,172,683,836.7 |
| 负债合计 | 216,638,429,970.1 | 202,517,443,006.8 | 201,219,454,366.08 | 153,630,727,552.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,285,984,811 | 7,284,442,534 | 7,270,605,938 | 7,248,889,216 |
| 其他权益工具 | 527,161,628.29 | 527,170,634.84 | 527,194,768.48 | 527,267,300.15 |
| 资本公积 | 11,160,459,234.97 | 9,944,782,586.6 | 9,081,428,628.36 | 8,201,000,652.64 |
| 减:库存股 | 499,993,577.39 | 0 | - | - |
| 其他综合收益 | -2,027,836,951.18 | -1,592,945,544.41 | -1,442,623,837.61 | -1,216,867,491.35 |
| 专项储备 | 16,345,608.26 | 11,780,213.61 | 12,205,804.63 | 8,876,995.46 |
| 盈余公积 | 2,125,232,697.57 | 2,125,232,697.57 | 1,617,520,044.25 | 1,617,520,044.25 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 70,280,283,785.96 | 66,620,640,298.66 | 63,210,322,600.31 | 58,336,300,789.7 |
| 归属于母公司股东权益合计 | 88,867,637,237.48 | 84,921,103,420.87 | 80,276,653,946.42 | 74,722,987,506.85 |
| 少数股东权益 | 20,110,520,464.58 | 19,099,129,358.75 | 18,765,769,599.08 | 16,000,869,835.49 |
| 股东权益合计 | 108,978,157,702.06 | 104,020,232,779.62 | 99,042,423,545.5 | 90,723,857,342.34 |
| 负债和股东权益合计 | 325,616,587,672.16 | 306,537,675,786.42 | 300,261,877,911.58 | 244,354,584,895.23 |
| 公告日期 | 2026-04-29 | 2026-04-15 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |