联检科技
(301115)
| 流通市值：32.61亿 | | | 总市值：38.67亿 |
| 流通股本：1.55亿 | | | 总股本：1.84亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 367,887,126.18 | 385,532,062.52 | 375,291,111.34 | 245,712,515 |
| 交易性金融资产 | 778,913,817.52 | 881,551,163.11 | 833,452,390.55 | 914,567,065.96 |
| 应收票据及应收账款 | 1,043,065,574.89 | 1,146,738,383.13 | 1,194,829,701.65 | 1,184,654,078.48 |
| 其中：应收票据 | 101,999,495.95 | 80,652,277.62 | 94,738,093.23 | 113,315,269.37 |
| 应收账款 | 941,066,078.94 | 1,066,086,105.51 | 1,100,091,608.42 | 1,071,338,809.11 |
| 应收款项融资 | 17,367,000.28 | 11,248,829.24 | 19,112,751.23 | 10,344,739.23 |
| 预付款项 | 44,433,331.56 | 11,533,998.75 | 17,660,538.29 | 19,830,998.69 |
| 其他应收款合计 | 44,534,518.94 | 36,565,874.46 | 29,032,668.46 | 32,564,212.34 |
| 应收股利 | 117,000 | 214,500 | - | - |
| 存货 | 51,240,244.63 | 39,254,296.89 | 48,949,098.43 | 49,812,407.28 |
| 合同资产 | 85,055,359.44 | 93,847,929.58 | 123,147,299.06 | 109,062,974.37 |
| 一年内到期的非流动资产 | 393,523.12 | 393,523.12 | - | 73,997,600 |
| 其他流动资产 | 34,821,269.31 | 40,330,702.06 | 42,589,928.79 | 56,844,097.7 |
| 流动资产合计 | 2,467,711,765.87 | 2,646,996,762.86 | 2,684,065,487.8 | 2,697,390,689.05 |
| 非流动资产: | | | | |
| 长期应收款 | 792,620.75 | 772,846.43 | 1,146,595.23 | - |
| 长期股权投资 | 39,245,258.94 | 40,078,063.12 | 38,206,582.75 | 10,394,933.08 |
| 其他非流动金融资产 | 72,473,310.99 | 56,123,310.99 | 25,581,047.99 | 25,581,047.99 |
| 投资性房地产 | 11,227,895.02 | 11,761,230.78 | 11,712,022.94 | 11,230,416.53 |
| 固定资产 | 356,241,369.92 | 306,718,890.63 | 315,509,655.01 | 314,891,297.76 |
| 在建工程 | 446,520,302.9 | 426,841,362.99 | 359,554,635.01 | 301,596,032.3 |
| 使用权资产 | 76,802,142.15 | 75,066,409.27 | 81,525,978.3 | 67,637,439.36 |
| 无形资产 | 79,945,377.04 | 73,471,404.05 | 68,816,246.54 | 70,368,292.75 |
| 开发支出 | 4,987,528.91 | 4,004,613.36 | - | - |
| 商誉 | 228,798,923.15 | 179,085,124.45 | 199,332,178.86 | 186,245,122.71 |
| 长期待摊费用 | 51,349,302.39 | 29,537,322.69 | 27,629,617.66 | 30,606,630.94 |
| 递延所得税资产 | 66,737,467.43 | 58,988,390.46 | 50,845,972.74 | 46,574,702.16 |
| 其他非流动资产 | 47,724,736.4 | 51,064,604.71 | 57,975,520.18 | 84,840,608.78 |
| 非流动资产合计 | 1,482,846,235.99 | 1,313,513,573.93 | 1,237,836,053.21 | 1,149,966,524.36 |
| 资产总计 | 3,950,558,001.86 | 3,960,510,336.79 | 3,921,901,541.01 | 3,847,357,213.41 |
| 流动负债: | | | | |
| 短期借款 | 324,027,854.48 | 319,570,124.83 | 283,982,806.52 | 253,034,693.46 |
| 应付票据及应付账款 | 371,781,207.97 | 453,147,193.04 | 410,502,825.74 | 375,635,169.98 |
| 其中：应付票据 | 49,204,612.23 | 41,355,480.2 | 61,127,651.1 | 62,617,742.34 |
| 应付账款 | 322,576,595.74 | 411,791,712.84 | 349,375,174.64 | 313,017,427.64 |
| 合同负债 | 81,967,845.01 | 56,116,558.65 | 70,075,486.18 | 69,911,203.2 |
| 应付职工薪酬 | 61,864,440.13 | 123,753,698.9 | 104,022,158.8 | 82,398,357.9 |
| 应交税费 | 15,733,524.71 | 25,471,578.22 | 22,723,115.69 | 16,509,172 |
| 其他应付款合计 | 126,110,488.5 | 92,767,703.63 | 88,162,341.18 | 107,557,620.17 |
| 应付股利 | 5,488,447 | 5,488,447 | 5,488,447 | 4,402,726 |
| 一年内到期的非流动负债 | 35,103,366.83 | 33,447,119.93 | 30,345,937.82 | 28,713,926.9 |
| 其他流动负债 | 54,483,254.62 | 33,260,184.78 | 50,754,436.63 | 59,188,553.24 |
| 流动负债合计 | 1,071,071,982.25 | 1,137,534,161.98 | 1,060,569,108.56 | 992,948,696.85 |
| 非流动负债: | | | | |
| 长期借款 | 65,800,000 | 18,200,000 | 27,200,000 | - |
| 租赁负债 | 55,861,109.47 | 53,716,340.15 | 59,528,525.64 | 45,509,128.22 |
| 长期应付款 | - | - | 240,463.33 | - |
| 递延收益 | 8,451,863.39 | 9,623,267.94 | 9,410,438.88 | 10,313,681.25 |
| 递延所得税负债 | 12,521,933.28 | 10,355,854.75 | 10,439,549.78 | 10,447,925.8 |
| 非流动负债合计 | 142,634,906.14 | 91,895,462.84 | 106,818,977.63 | 66,270,735.27 |
| 负债合计 | 1,213,706,888.39 | 1,229,429,624.82 | 1,167,388,086.19 | 1,059,219,432.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 183,524,850 | 183,524,850 | 185,159,340 | 185,159,340 |
| 资本公积 | 1,929,234,005.12 | 1,929,841,902.81 | 1,966,620,337.47 | 1,964,521,612.44 |
| 减:库存股 | 112,018,175.25 | 112,018,175.25 | 132,469,732.96 | 132,469,732.96 |
| 其他综合收益 | -1,361,804.26 | -1,126,426.96 | -968,899.11 | -1,358,006.23 |
| 专项储备 | 2,091,144.38 | 4,383,427.47 | 5,220,427.39 | 7,292,380.47 |
| 盈余公积 | 74,357,806.46 | 74,357,806.46 | 73,021,534.26 | 73,021,534.26 |
| 未分配利润 | 402,351,330.32 | 434,501,795.6 | 449,312,113.67 | 501,830,441.32 |
| 归属于母公司股东权益合计 | 2,478,179,156.77 | 2,513,465,180.13 | 2,545,895,120.72 | 2,597,997,569.3 |
| 少数股东权益 | 258,671,956.7 | 217,615,531.84 | 208,618,334.1 | 190,140,211.99 |
| 股东权益合计 | 2,736,851,113.47 | 2,731,080,711.97 | 2,754,513,454.82 | 2,788,137,781.29 |
| 负债和股东权益合计 | 3,950,558,001.86 | 3,960,510,336.79 | 3,921,901,541.01 | 3,847,357,213.41 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |