首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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联诚精密

(002921)

  

流通市值：20.25亿  总市值：23.48亿
流通股本：1.29亿   总股本：1.49亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金197,910,068.7217,209,728.25246,888,887.49198,966,050.81
  交易性金融资产54,340,088.2457,732,673.2444,128,069.5637,517,355.13
  应收票据及应收账款324,875,316.01288,693,343.83275,209,970.13283,689,517.19
  其中：应收票据2,090,230.411,601,7002,584,685.063,825,715.76
        应收账款322,785,085.6287,091,643.83272,625,285.07279,863,801.43
  应收款项融资6,872,553.113,821,992.55,260,499.43,185,513.06
  预付款项7,005,770.5510,870,432.2113,965,036.9110,186,417.68
  其他应收款合计2,089,350.482,783,253.712,005,887.872,321,692.9
  存货339,574,572.28335,685,388.75328,601,748.84321,331,290.57
  其他流动资产143,287,939.16141,471,209.52174,692,005.04225,226,304.69
  流动资产合计1,075,955,658.531,058,268,022.011,090,752,105.241,082,424,142.03
非流动资产:
  其他权益工具投资74,943,497.6764,943,497.6764,943,497.6764,943,497.67
  其他非流动金融资产107,241,058.57107,241,058.57107,241,058.57107,241,058.57
  投资性房地产40,771,915.1439,782,460.5410,777,443.4111,022,039.95
  固定资产851,442,882.81868,687,185.53855,997,523.21879,638,666.95
  在建工程13,308,865.818,432,072.9416,692,99412,785,119.25
  使用权资产23,927,499.0125,106,860.6226,241,435.3427,373,524.74
  无形资产89,088,009.1288,401,776.7394,027,687.4297,314,253.29
  长期待摊费用8,077,800.968,325,997.57,872,127.78,672,574.81
  递延所得税资产32,502,799.8934,350,280.7933,790,810.7132,915,668.77
  其他非流动资产28,065,055.2116,728,259.2249,740,822.4948,687,033.54
  非流动资产合计1,269,369,384.181,271,999,450.111,267,325,400.521,290,593,437.54
  资产总计2,345,325,042.712,330,267,472.122,358,077,505.762,373,017,579.57
流动负债:
  短期借款496,549,610.81482,992,424.48511,406,376.19516,153,013.47
  应付票据及应付账款209,849,592.4189,111,807.63181,810,335.16174,942,871.57
        应付账款209,849,592.4189,111,807.63181,810,335.16174,942,871.57
  预收款项10,947,49054,27567,941.3171,738
  合同负债12,154,650.110,457,622.729,743,963.226,966,142.81
  应付职工薪酬19,013,93116,048,400.1716,263,164.716,949,475.11
  应交税费4,896,710.515,638,067.345,528,878.727,173,479.91
  其他应付款合计4,321,984.054,951,183.433,124,845.483,382,611.39
  一年内到期的非流动负债39,391,515.6660,995,618.9859,651,769.5753,297,256.27
  其他流动负债2,643,844.462,054,992.153,235,155.674,335,737.8
  流动负债合计799,769,328.99772,304,391.9790,832,430.02783,272,326.33
非流动负债:
  长期借款109,770,785.7116,692,928.57117,482,428.57136,164,571.43
  应付债券-169,472,902.34166,881,380.69248,307,481.61
  租赁负债26,282,658.1726,436,792.2827,165,529.2927,288,920.88
  长期应付款9,388,050.9715,919,915.721,723,512.4321,499,088.51
  递延收益26,618,788.6426,239,778.3826,341,013.2127,482,738.26
  递延所得税负债11,251,115.2611,345,650.3111,985,822.9611,883,690.84
  非流动负债合计183,311,398.74366,107,967.58371,579,687.15472,626,491.53
  负债合计983,080,727.731,138,412,359.481,162,412,117.171,255,898,817.86
所有者权益(或股东权益):
  实收资本(或股本)148,970,127138,644,495138,556,236130,885,656
  其他权益工具-57,856,405.6758,205,674.7588,559,649.94
  资本公积1,060,013,135.05901,654,095.39900,378,390.91791,010,539.95
  减:库存股58,292,686.86118,285,342.33118,285,342.33118,285,342.33
  其他综合收益-107,241.291,179,441.772,022,483.652,208,499.64
  盈余公积34,065,107.9933,339,261.9633,270,688.2332,727,321.39
  未分配利润138,933,190.29139,113,406.29143,413,547.4151,755,650.73
  归属于母公司股东权益合计1,323,581,632.181,153,501,763.751,157,561,678.611,078,861,975.32
  少数股东权益38,662,682.838,353,348.8938,103,709.9838,256,786.39
  股东权益合计1,362,244,314.981,191,855,112.641,195,665,388.591,117,118,761.71
  负债和股东权益合计2,345,325,042.712,330,267,472.122,358,077,505.762,373,017,579.57
公告日期2025-10-282025-08-232025-04-292025-04-26
审计意见(境内)标准无保留意见
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