联诚精密
(002921)
| 流通市值：26.90亿 | | | 总市值：31.12亿 |
| 流通股本：1.29亿 | | | 总股本：1.49亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 345,998,551.63 | 332,616,528.51 | 183,373,278.47 | 197,910,068.7 |
| 交易性金融资产 | 27,702,461.11 | 29,769,064.68 | 52,124,906.79 | 54,340,088.24 |
| 衍生金融资产 | 1,546,308.2 | 1,311,239.33 | 752,707.35 | - |
| 应收票据及应收账款 | 357,856,007.84 | 323,639,294.02 | 304,015,305.96 | 324,875,316.01 |
| 其中：应收票据 | 5,112,389.54 | 2,919,085.63 | 1,135,373.4 | 2,090,230.41 |
| 应收账款 | 352,743,618.3 | 320,720,208.39 | 302,879,932.56 | 322,785,085.6 |
| 应收款项融资 | 6,113,493.47 | 4,820,519.14 | 3,958,560.42 | 6,872,553.11 |
| 预付款项 | 5,907,419.02 | 5,979,619.7 | 5,054,482.24 | 7,005,770.55 |
| 其他应收款合计 | 1,632,289.19 | 1,934,080.74 | 1,851,718.63 | 2,089,350.48 |
| 存货 | 367,636,564.12 | 357,889,947.4 | 334,771,989.87 | 339,574,572.28 |
| 合同资产 | 0 | - | - | - |
| 其他流动资产 | 13,765,609.35 | 20,459,810.5 | 147,695,714.15 | 143,287,939.16 |
| 流动资产合计 | 1,128,158,703.93 | 1,078,420,104.02 | 1,033,598,663.88 | 1,075,955,658.53 |
| 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 | 74,943,497.67 |
| 其他非流动金融资产 | 114,432,811.71 | 114,432,811.71 | 114,432,811.71 | 107,241,058.57 |
| 投资性房地产 | 36,783,901.77 | 40,817,373.22 | 41,358,388.06 | 40,771,915.14 |
| 固定资产 | 796,697,219.67 | 820,167,651.33 | 839,812,451.45 | 851,442,882.81 |
| 在建工程 | 23,369,563.1 | 21,336,911.79 | 16,003,880.48 | 13,308,865.8 |
| 使用权资产 | 20,314,391.4 | 21,512,953.78 | 22,730,686.22 | 23,927,499.01 |
| 无形资产 | 70,689,594.87 | 87,825,380.23 | 89,081,486.76 | 89,088,009.12 |
| 长期待摊费用 | 11,066,022.28 | 10,008,852.9 | 10,200,149.02 | 8,077,800.96 |
| 递延所得税资产 | 33,333,371.48 | 34,606,192.46 | 34,721,544.62 | 32,502,799.89 |
| 其他非流动资产 | 47,530,035.05 | 46,006,983.8 | 33,043,923.94 | 28,065,055.21 |
| 非流动资产合计 | 1,224,713,231.95 | 1,275,164,329.92 | 1,279,873,075.31 | 1,269,369,384.18 |
| 资产总计 | 2,352,871,935.88 | 2,353,584,433.94 | 2,313,471,739.19 | 2,345,325,042.71 |
| 流动负债: | | | | |
| 短期借款 | 493,528,665.93 | 500,926,608.31 | 508,421,714.88 | 496,549,610.81 |
| 应付票据及应付账款 | 269,249,365.53 | 243,641,406.09 | 202,268,421.39 | 209,849,592.4 |
| 其中：应付票据 | 15,250,000 | 18,250,000 | 5,000,000 | - |
| 应付账款 | 253,999,365.53 | 225,391,406.09 | 197,268,421.39 | 209,849,592.4 |
| 预收款项 | 17,229,890 | 40,966,864.32 | 30,947,490 | 10,947,490 |
| 合同负债 | 17,983,442.68 | 14,508,284.86 | 14,752,224.75 | 12,154,650.1 |
| 应付职工薪酬 | 21,105,340.29 | 18,985,505.43 | 20,473,631.36 | 19,013,931 |
| 应交税费 | 3,777,522.95 | 5,348,802.43 | 5,353,280.77 | 4,896,710.51 |
| 其他应付款合计 | 3,170,117.14 | 2,394,781.26 | 2,500,120.69 | 4,321,984.05 |
| 一年内到期的非流动负债 | 25,612,128.62 | 26,274,812.09 | 26,282,818.94 | 39,391,515.66 |
| 其他流动负债 | 6,123,066.3 | 2,703,242.82 | 1,830,462.7 | 2,643,844.46 |
| 流动负债合计 | 857,779,539.44 | 855,750,307.61 | 812,830,165.48 | 799,769,328.99 |
| 非流动负债: | | | | |
| 长期借款 | 76,552,500 | 76,842,000 | 77,842,000 | 109,770,785.7 |
| 租赁负债 | 24,916,120.26 | 25,180,237.91 | 25,613,854.91 | 26,282,658.17 |
| 长期应付款 | - | 4,739,514.95 | 4,694,622.08 | 9,388,050.97 |
| 递延收益 | 30,946,637.83 | 29,325,493.37 | 26,947,798.9 | 26,618,788.64 |
| 递延所得税负债 | 11,947,585.68 | 12,068,567.64 | 12,064,391.17 | 11,251,115.26 |
| 非流动负债合计 | 144,362,843.77 | 148,155,813.87 | 147,162,667.06 | 183,311,398.74 |
| 负债合计 | 1,002,142,383.21 | 1,003,906,121.48 | 959,992,832.54 | 983,080,727.73 |
| 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 | 1,060,013,135.05 | 1,060,013,135.05 | 1,060,013,135.05 | 1,060,013,135.05 |
| 减:库存股 | 58,292,686.86 | 58,292,686.86 | 58,292,686.86 | 58,292,686.86 |
| 其他综合收益 | -2,535,452.91 | -8,322,803.77 | -5,484,169.99 | -107,241.29 |
| 盈余公积 | 43,256,480.52 | 35,769,632.78 | 35,265,940.46 | 34,065,107.99 |
| 未分配利润 | 120,725,529.88 | 133,271,336.62 | 134,724,135.35 | 138,933,190.29 |
| 归属于母公司股东权益合计 | 1,312,137,132.68 | 1,311,408,740.82 | 1,315,196,481.01 | 1,323,581,632.18 |
| 少数股东权益 | 38,592,419.99 | 38,269,571.64 | 38,282,425.64 | 38,662,682.8 |
| 股东权益合计 | 1,350,729,552.67 | 1,349,678,312.46 | 1,353,478,906.65 | 1,362,244,314.98 |
| 负债和股东权益合计 | 2,352,871,935.88 | 2,353,584,433.94 | 2,313,471,739.19 | 2,345,325,042.71 |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |