立讯精密
(002475)
| 流通市值：2362.73亿 | | | 总市值：2367.02亿 |
| 流通股本：72.34亿 | | | 总股本：72.47亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 51,203,030,817.99 | 48,359,655,992.93 | 34,553,694,732.07 | 38,799,495,619.24 |
| 应收票据及应收账款 | 31,599,929,511.04 | 32,910,872,432.24 | 38,680,116,668.71 | 25,240,996,172.51 |
| 其中：应收票据 | 255,898,352.39 | 349,773,515.66 | 323,606,993.4 | 271,719,556.16 |
| 应收账款 | 31,344,031,158.65 | 32,561,098,916.58 | 38,356,509,675.31 | 24,969,276,616.35 |
| 应收款项融资 | 1,933,018,094.47 | 1,106,284,192.29 | 860,042,053.27 | 928,622,749.74 |
| 预付款项 | 427,252,547.97 | 389,200,419.67 | 558,954,875.37 | 557,390,827.17 |
| 其他应收款合计 | 290,461,249.11 | 916,828,350.56 | 213,679,283.33 | 393,043,709.01 |
| 存货 | 34,666,902,575.71 | 31,702,675,549.03 | 43,078,966,443.49 | 31,199,701,682.65 |
| 一年内到期的非流动资产 | 4,459,054,511.06 | 4,199,154,224.92 | 1,123,580,683.78 | 963,821,279.03 |
| 其他流动资产 | 18,679,083,073.67 | 17,557,463,274.05 | 11,409,328,541.68 | 8,273,746,980.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 148,196,446,640.63 | 138,545,245,245.72 | 137,384,002,552.42 | 107,904,003,831.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,018,574,784.08 | 7,488,295,934.01 | 5,834,485,803.27 | 5,264,769,981.86 |
| 其他权益工具投资 | 75,024,109 | 112,765,072.04 | 156,779,852.09 | 168,841,598.3 |
| 其他非流动金融资产 | 39,311,504.56 | 39,311,504.56 | 35,700,000 | 35,700,000 |
| 投资性房地产 | 34,763,586.09 | 35,664,816.93 | 22,210,354.07 | 22,888,091.9 |
| 固定资产 | 47,611,487,348.61 | 48,231,236,929.7 | 43,899,363,522.44 | 43,409,443,067.42 |
| 在建工程 | 6,161,390,384.51 | 5,379,186,127.71 | 4,184,949,229.14 | 3,271,554,284.09 |
| 使用权资产 | 992,151,156.04 | 858,486,974.92 | 904,575,282.12 | 906,377,335.55 |
| 无形资产 | 3,229,914,013.63 | 2,791,469,756.34 | 2,693,181,683.57 | 2,789,101,195.76 |
| 开发支出 | 77,785,958.4 | 0 | - | - |
| 商誉 | 1,940,137,601.42 | 1,885,826,820.02 | 1,883,450,514.32 | 1,881,768,222.86 |
| 长期待摊费用 | 760,496,170.11 | 770,001,330.59 | 683,861,899.55 | 588,175,702.51 |
| 递延所得税资产 | 958,440,612.33 | 817,693,476.29 | 908,785,060.47 | 870,276,152.71 |
| 其他非流动资产 | 20,007,310,610.08 | 16,872,400,444.43 | 16,492,228,736.69 | 15,715,502,164.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 89,906,787,838.86 | 85,282,339,187.54 | 77,699,571,937.73 | 74,924,397,797.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 238,103,234,479.49 | 223,827,584,433.26 | 215,083,574,490.15 | 182,828,401,628.74 |
| 流动负债: | | | | |
| 短期借款 | 50,267,154,157.8 | 35,313,128,924.26 | 36,624,586,901.42 | 33,266,352,324.04 |
| 交易性金融负债 | 103,864,352.99 | 155,278,918.84 | 55,346,762.34 | 86,329,619.49 |
| 应付票据及应付账款 | 53,795,249,409.06 | 65,966,328,850.58 | 63,443,181,807.6 | 40,186,552,562.15 |
| 其中：应付票据 | 785,511,646.27 | 878,335,711.94 | 897,694,562.1 | 731,083,243.13 |
| 应付账款 | 53,009,737,762.79 | 65,087,993,138.64 | 62,545,487,245.5 | 39,455,469,319.02 |
| 合同负债 | 366,064,911.13 | 262,507,706.68 | 365,474,214.39 | 327,572,164.19 |
| 应付职工薪酬 | 2,141,297,932.92 | 3,011,324,225.36 | 2,687,230,757.7 | 1,762,908,543.83 |
| 应交税费 | 1,100,108,628.19 | 1,238,288,633.06 | 880,906,054.5 | 603,195,391.47 |
| 其他应付款合计 | 871,830,190.84 | 502,369,570.62 | 496,797,675.26 | 2,542,208,128.11 |
| 应付股利 | 8,075,292.26 | 52,175,292.26 | 36,649,898.38 | 2,177,246,684.7 |
| 一年内到期的非流动负债 | 5,515,089,984.15 | 2,256,471,507.26 | 2,244,235,163.77 | 3,497,159,732.27 |
| 其他流动负债 | 4,128,405,520.03 | 5,168,824,236.48 | 5,620,471,364.82 | 2,383,676,980.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 118,289,065,087.11 | 113,874,522,573.14 | 112,418,230,701.8 | 84,655,955,445.99 |
| 非流动负债: | | | | |
| 长期借款 | 22,540,024,323.52 | 19,619,741,634.77 | 17,683,962,047.88 | 18,680,226,463.3 |
| 应付债券 | 6,337,283,932.79 | 3,305,436,590.71 | 3,313,640,293.85 | 3,288,202,710.52 |
| 租赁负债 | 876,457,463.72 | 727,982,667.37 | 762,964,035.03 | 728,497,195.05 |
| 长期应付款 | 41,166,542.21 | 0 | - | - |
| 预计负债 | 7,097,504.96 | 7,088,481.43 | 261,088.54 | 255,584.35 |
| 递延收益 | 747,975,920.11 | 649,108,632.44 | 624,676,666.2 | 651,169,591.32 |
| 递延所得税负债 | 942,161,697.53 | 955,820,917.13 | 786,777,451.41 | 790,127,527.67 |
| 其他非流动负债 | 0 | 756,521.26 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,492,167,384.84 | 25,265,935,445.11 | 23,172,281,582.91 | 24,138,479,072.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 149,781,232,471.95 | 139,140,458,018.25 | 135,590,512,284.71 | 108,794,434,518.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,240,915,616 | 7,236,462,142 | 7,222,258,800 | 7,180,084,734 |
| 其他权益工具 | 527,270,852.84 | 527,271,028.72 | 555,983,336.63 | 556,487,769.63 |
| 资本公积 | 7,749,010,321.69 | 7,546,227,379.2 | 6,833,524,823.73 | 5,617,222,866.58 |
| 其他综合收益 | -801,408,355.94 | -703,805,634.26 | -352,937,209.26 | -552,362,528.8 |
| 专项储备 | 5,434,030.52 | 2,196,525.51 | 1,810,331.38 | 3,596,323.65 |
| 盈余公积 | 1,617,520,044.25 | 1,617,520,044.25 | 1,443,520,185.47 | 1,443,520,185.47 |
| 未分配利润 | 56,183,684,133.06 | 53,101,139,440.57 | 48,948,524,553.2 | 45,269,731,375.96 |
| 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 | 72,522,426,642.42 | 69,327,010,925.99 | 64,652,684,821.15 | 59,518,280,726.49 |
| 少数股东权益 | 15,799,575,365.12 | 15,360,115,489.02 | 14,840,377,384.29 | 14,515,686,384.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 88,322,002,007.54 | 84,687,126,415.01 | 79,493,062,205.44 | 74,033,967,110.54 |
| 负债和股东权益合计 | 238,103,234,479.49 | 223,827,584,433.26 | 215,083,574,490.15 | 182,828,401,628.74 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |