联诚精密
(002921)
| 流通市值：18.95亿 | | | 总市值：21.97亿 |
| 流通股本：1.29亿 | | | 总股本：1.49亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 217,209,728.25 | 246,888,887.49 | 198,966,050.81 | 261,751,304.36 |
| 交易性金融资产 | 57,732,673.24 | 44,128,069.56 | 37,517,355.13 | 38,974,352.5 |
| 应收票据及应收账款 | 288,693,343.83 | 275,209,970.13 | 283,689,517.19 | 265,909,434.64 |
| 其中：应收票据 | 1,601,700 | 2,584,685.06 | 3,825,715.76 | 2,932,030.69 |
| 应收账款 | 287,091,643.83 | 272,625,285.07 | 279,863,801.43 | 262,977,403.95 |
| 应收款项融资 | 3,821,992.5 | 5,260,499.4 | 3,185,513.06 | 9,676,369.59 |
| 预付款项 | 10,870,432.21 | 13,965,036.91 | 10,186,417.68 | 12,763,985.14 |
| 其他应收款合计 | 2,783,253.71 | 2,005,887.87 | 2,321,692.9 | 2,525,239.21 |
| 存货 | 335,685,388.75 | 328,601,748.84 | 321,331,290.57 | 335,425,897.77 |
| 其他流动资产 | 141,471,209.52 | 174,692,005.04 | 225,226,304.69 | 222,849,307.49 |
| 流动资产合计 | 1,058,268,022.01 | 1,090,752,105.24 | 1,082,424,142.03 | 1,149,875,890.7 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 64,943,497.67 | 64,943,497.67 | 64,943,497.67 | 70,496,320.62 |
| 其他非流动金融资产 | 107,241,058.57 | 107,241,058.57 | 107,241,058.57 | 84,720,142.71 |
| 投资性房地产 | 39,782,460.54 | 10,777,443.41 | 11,022,039.95 | 11,266,636.49 |
| 固定资产 | 868,687,185.53 | 855,997,523.21 | 879,638,666.95 | 883,413,337.22 |
| 在建工程 | 18,432,072.94 | 16,692,994 | 12,785,119.25 | 20,683,063.87 |
| 使用权资产 | 25,106,860.62 | 26,241,435.34 | 27,373,524.74 | 28,553,498.84 |
| 无形资产 | 88,401,776.73 | 94,027,687.42 | 97,314,253.29 | 98,179,883.07 |
| 长期待摊费用 | 8,325,997.5 | 7,872,127.7 | 8,672,574.81 | 9,911,198.72 |
| 递延所得税资产 | 34,350,280.79 | 33,790,810.71 | 32,915,668.77 | 32,083,005.43 |
| 其他非流动资产 | 16,728,259.22 | 49,740,822.49 | 48,687,033.54 | 72,154,775.98 |
| 非流动资产合计 | 1,271,999,450.11 | 1,267,325,400.52 | 1,290,593,437.54 | 1,311,461,862.95 |
| 资产总计 | 2,330,267,472.12 | 2,358,077,505.76 | 2,373,017,579.57 | 2,461,337,753.65 |
| 流动负债: | | | | |
| 短期借款 | 482,992,424.48 | 511,406,376.19 | 516,153,013.47 | 583,383,528.15 |
| 应付票据及应付账款 | 189,111,807.63 | 181,810,335.16 | 174,942,871.57 | 197,256,226.82 |
| 应付账款 | 189,111,807.63 | 181,810,335.16 | 174,942,871.57 | 197,256,226.82 |
| 预收款项 | 54,275 | 67,941.31 | 71,738 | 124,127 |
| 合同负债 | 10,457,622.72 | 9,743,963.22 | 6,966,142.81 | 5,472,806.5 |
| 应付职工薪酬 | 16,048,400.17 | 16,263,164.7 | 16,949,475.11 | 14,978,017.25 |
| 应交税费 | 5,638,067.34 | 5,528,878.72 | 7,173,479.91 | 6,902,203.58 |
| 其他应付款合计 | 4,951,183.43 | 3,124,845.48 | 3,382,611.39 | 12,893,626.25 |
| 一年内到期的非流动负债 | 60,995,618.98 | 59,651,769.57 | 53,297,256.27 | 77,348,218.05 |
| 其他流动负债 | 2,054,992.15 | 3,235,155.67 | 4,335,737.8 | 1,501,402.28 |
| 流动负债合计 | 772,304,391.9 | 790,832,430.02 | 783,272,326.33 | 899,860,155.88 |
| 非流动负债: | | | | |
| 长期借款 | 116,692,928.57 | 117,482,428.57 | 136,164,571.43 | 92,003,571.43 |
| 应付债券 | 169,472,902.34 | 166,881,380.69 | 248,307,481.61 | 242,842,795.88 |
| 租赁负债 | 26,436,792.28 | 27,165,529.29 | 27,288,920.88 | 28,132,085.83 |
| 长期应付款 | 15,919,915.7 | 21,723,512.43 | 21,499,088.51 | 27,386,903.58 |
| 递延收益 | 26,239,778.38 | 26,341,013.21 | 27,482,738.26 | 28,060,776.98 |
| 递延所得税负债 | 11,345,650.31 | 11,985,822.96 | 11,883,690.84 | 9,826,900.42 |
| 非流动负债合计 | 366,107,967.58 | 371,579,687.15 | 472,626,491.53 | 428,253,034.12 |
| 负债合计 | 1,138,412,359.48 | 1,162,412,117.17 | 1,255,898,817.86 | 1,328,113,190 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,644,495 | 138,556,236 | 130,885,656 | 130,882,787 |
| 其他权益工具 | 57,856,405.67 | 58,205,674.75 | 88,559,649.94 | 88,571,019.11 |
| 资本公积 | 901,654,095.39 | 900,378,390.91 | 791,010,539.95 | 790,966,579.04 |
| 减:库存股 | 118,285,342.33 | 118,285,342.33 | 118,285,342.33 | 118,285,342.33 |
| 其他综合收益 | 1,179,441.77 | 2,022,483.65 | 2,208,499.64 | 4,323,284.06 |
| 盈余公积 | 33,339,261.96 | 33,270,688.23 | 32,727,321.39 | 32,661,163.63 |
| 未分配利润 | 139,113,406.29 | 143,413,547.4 | 151,755,650.73 | 165,317,481.01 |
| 归属于母公司股东权益合计 | 1,153,501,763.75 | 1,157,561,678.61 | 1,078,861,975.32 | 1,094,436,971.52 |
| 少数股东权益 | 38,353,348.89 | 38,103,709.98 | 38,256,786.39 | 38,787,592.13 |
| 股东权益合计 | 1,191,855,112.64 | 1,195,665,388.59 | 1,117,118,761.71 | 1,133,224,563.65 |
| 负债和股东权益合计 | 2,330,267,472.12 | 2,358,077,505.76 | 2,373,017,579.57 | 2,461,337,753.65 |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-26 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |