联诚精密
(002921)
| 流通市值：21.54亿 | | | 总市值：24.92亿 |
| 流通股本：1.29亿 | | | 总股本：1.49亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 378,352,747.3 | 345,998,551.63 | 332,616,528.51 | 183,373,278.47 |
| 交易性金融资产 | 27,724,207.95 | 27,702,461.11 | 29,769,064.68 | 52,124,906.79 |
| 衍生金融资产 | 732,111.07 | 1,546,308.2 | 1,311,239.33 | 752,707.35 |
| 应收票据及应收账款 | 357,034,107.88 | 357,856,007.84 | 323,639,294.02 | 304,015,305.96 |
| 其中：应收票据 | 5,566,868.53 | 5,112,389.54 | 2,919,085.63 | 1,135,373.4 |
| 应收账款 | 351,467,239.35 | 352,743,618.3 | 320,720,208.39 | 302,879,932.56 |
| 应收款项融资 | 2,271,327.86 | 6,113,493.47 | 4,820,519.14 | 3,958,560.42 |
| 预付款项 | 5,995,094.27 | 5,907,419.02 | 5,979,619.7 | 5,054,482.24 |
| 其他应收款合计 | 2,430,545.52 | 1,632,289.19 | 1,934,080.74 | 1,851,718.63 |
| 存货 | 418,794,165.3 | 367,636,564.12 | 357,889,947.4 | 334,771,989.87 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 10,477,488.19 | 13,765,609.35 | 20,459,810.5 | 147,695,714.15 |
| 流动资产合计 | 1,203,811,795.34 | 1,128,158,703.93 | 1,078,420,104.02 | 1,033,598,663.88 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 7,952,898.08 | 7,991,432.43 |
| 其他权益工具投资 | 70,496,320.62 | 70,496,320.62 | 70,496,320.62 | 70,496,320.62 |
| 其他非流动金融资产 | 114,432,811.71 | 114,432,811.71 | 114,432,811.71 | 114,432,811.71 |
| 投资性房地产 | 35,120,694.95 | 36,783,901.77 | 40,817,373.22 | 41,358,388.06 |
| 固定资产 | 796,093,467.99 | 796,697,219.67 | 820,167,651.33 | 839,812,451.45 |
| 在建工程 | 33,489,720.63 | 23,369,563.1 | 21,336,911.79 | 16,003,880.48 |
| 使用权资产 | 19,818,309.3 | 20,314,391.4 | 21,512,953.78 | 22,730,686.22 |
| 无形资产 | 70,014,698.06 | 70,689,594.87 | 87,825,380.23 | 89,081,486.76 |
| 长期待摊费用 | 12,514,027.43 | 11,066,022.28 | 10,008,852.9 | 10,200,149.02 |
| 递延所得税资产 | 32,743,839.67 | 33,333,371.48 | 34,606,192.46 | 34,721,544.62 |
| 其他非流动资产 | 59,277,157.31 | 47,530,035.05 | 46,006,983.8 | 33,043,923.94 |
| 非流动资产合计 | 1,244,001,047.67 | 1,224,713,231.95 | 1,275,164,329.92 | 1,279,873,075.31 |
| 资产总计 | 2,447,812,843.01 | 2,352,871,935.88 | 2,353,584,433.94 | 2,313,471,739.19 |
| 流动负债: | | | | |
| 短期借款 | 509,126,749.31 | 493,528,665.93 | 500,926,608.31 | 508,421,714.88 |
| 应付票据及应付账款 | 295,558,462.6 | 269,249,365.53 | 243,641,406.09 | 202,268,421.39 |
| 其中：应付票据 | 2,000,000 | 15,250,000 | 18,250,000 | 5,000,000 |
| 应付账款 | 293,558,462.6 | 253,999,365.53 | 225,391,406.09 | 197,268,421.39 |
| 预收款项 | 15,865,890 | 17,229,890 | 40,966,864.32 | 30,947,490 |
| 合同负债 | 22,473,070.32 | 17,983,442.68 | 14,508,284.86 | 14,752,224.75 |
| 应付职工薪酬 | 22,487,902.21 | 21,105,340.29 | 18,985,505.43 | 20,473,631.36 |
| 应交税费 | 4,730,180.14 | 3,777,522.95 | 5,348,802.43 | 5,353,280.77 |
| 其他应付款合计 | 4,728,950.84 | 3,170,117.14 | 2,394,781.26 | 2,500,120.69 |
| 一年内到期的非流动负债 | 26,360,148.13 | 25,612,128.62 | 26,274,812.09 | 26,282,818.94 |
| 其他流动负债 | 6,524,101.83 | 6,123,066.3 | 2,703,242.82 | 1,830,462.7 |
| 流动负债合计 | 907,855,455.38 | 857,779,539.44 | 855,750,307.61 | 812,830,165.48 |
| 非流动负债: | | | | |
| 长期借款 | 91,152,500 | 76,552,500 | 76,842,000 | 77,842,000 |
| 租赁负债 | 24,847,126.77 | 24,916,120.26 | 25,180,237.91 | 25,613,854.91 |
| 长期应付款 | - | - | 4,739,514.95 | 4,694,622.08 |
| 递延收益 | 31,668,832.29 | 30,946,637.83 | 29,325,493.37 | 26,947,798.9 |
| 递延所得税负债 | 11,820,862.35 | 11,947,585.68 | 12,068,567.64 | 12,064,391.17 |
| 非流动负债合计 | 159,489,321.41 | 144,362,843.77 | 148,155,813.87 | 147,162,667.06 |
| 负债合计 | 1,067,344,776.79 | 1,002,142,383.21 | 1,003,906,121.48 | 959,992,832.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 148,970,127 | 148,970,127 | 148,970,127 | 148,970,127 |
| 资本公积 | 1,068,348,158.26 | 1,060,013,135.05 | 1,060,013,135.05 | 1,060,013,135.05 |
| 减:库存股 | 44,074,929.1 | 58,292,686.86 | 58,292,686.86 | 58,292,686.86 |
| 其他综合收益 | -4,301,171.14 | -2,535,452.91 | -8,322,803.77 | -5,484,169.99 |
| 盈余公积 | 43,661,601.24 | 43,256,480.52 | 35,769,632.78 | 35,265,940.46 |
| 未分配利润 | 119,302,894.45 | 120,725,529.88 | 133,271,336.62 | 134,724,135.35 |
| 归属于母公司股东权益合计 | 1,331,906,680.71 | 1,312,137,132.68 | 1,311,408,740.82 | 1,315,196,481.01 |
| 少数股东权益 | 48,561,385.51 | 38,592,419.99 | 38,269,571.64 | 38,282,425.64 |
| 股东权益合计 | 1,380,468,066.22 | 1,350,729,552.67 | 1,349,678,312.46 | 1,353,478,906.65 |
| 负债和股东权益合计 | 2,447,812,843.01 | 2,352,871,935.88 | 2,353,584,433.94 | 2,313,471,739.19 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-28 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |