联测科技
(688113)
| 流通市值：26.45亿 | | | 总市值：26.45亿 |
| 流通股本：6439.76万 | | | 总股本：6439.76万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 155,549,784.93 | 165,790,730.7 | 135,736,848.28 | 215,068,507.02 |
| 交易性金融资产 | 79,019,373.76 | 43,835,603.44 | 73,389,063.56 | 30,397,696.52 |
| 应收票据及应收账款 | 287,867,150.02 | 270,807,015.81 | 244,576,553.86 | 230,928,022.99 |
| 其中：应收票据 | 21,123,666.24 | 35,615,157.37 | 54,512,409.3 | 29,857,404.78 |
| 应收账款 | 266,743,483.78 | 235,191,858.44 | 190,064,144.56 | 201,070,618.21 |
| 应收款项融资 | 37,806,440.93 | 31,287,767.56 | 15,750,448.02 | 30,386,799.57 |
| 预付款项 | 30,604,069.53 | 26,917,320.84 | 30,069,838 | 25,474,032.49 |
| 其他应收款合计 | 6,940,972.94 | 5,542,169.21 | 24,970,450.54 | 5,409,049.12 |
| 存货 | 379,096,554.32 | 346,533,806.45 | 290,410,004.8 | 246,296,003.73 |
| 合同资产 | 43,853,464.64 | 42,177,538.69 | 43,415,941.9 | 44,124,497.8 |
| 其他流动资产 | 21,882,096.92 | 24,518,936.57 | 20,454,572.11 | 22,440,037.6 |
| 流动资产合计 | 1,042,619,907.99 | 957,410,889.27 | 878,773,721.07 | 850,524,646.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,817,376.25 | 71,321,420.56 | 45,243,226.93 | 28,519,731.43 |
| 其他权益工具投资 | 31,000,000 | 31,000,000 | 41,000,000 | 41,000,000 |
| 固定资产 | 285,032,489.31 | 290,793,445.34 | 285,931,884.45 | 286,578,751.15 |
| 在建工程 | 15,189,220.44 | 8,326,364.18 | 17,120,800.35 | 18,694,875.49 |
| 使用权资产 | 17,589,663.62 | 19,145,837.93 | 20,613,340.8 | 19,250,435.3 |
| 无形资产 | 14,073,101.66 | 14,172,138.87 | 14,424,115.45 | 14,686,433.56 |
| 商誉 | 17,050,338.68 | 17,050,338.68 | 17,050,338.68 | 17,050,338.68 |
| 长期待摊费用 | 2,301,340.49 | 1,427,721.5 | 1,544,928.23 | 1,567,795.34 |
| 递延所得税资产 | 19,352,425.05 | 19,098,005.43 | 18,830,825.47 | 15,845,729.04 |
| 其他非流动资产 | 17,095,217.08 | 15,414,244.91 | 16,042,055.61 | 17,727,555.68 |
| 非流动资产合计 | 491,501,172.58 | 487,749,517.4 | 477,801,515.97 | 460,921,645.67 |
| 资产总计 | 1,534,121,080.57 | 1,445,160,406.67 | 1,356,575,237.04 | 1,311,446,292.51 |
| 流动负债: | | | | |
| 短期借款 | - | - | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 149,973,190.07 | 157,071,021.71 | 102,454,986.13 | 119,637,293.12 |
| 其中：应付票据 | 25,605,565.55 | 33,487,238.4 | 15,225,640.85 | 15,635,597.75 |
| 应付账款 | 124,367,624.52 | 123,583,783.31 | 87,229,345.28 | 104,001,695.37 |
| 预收款项 | 182,808.13 | 365,616.28 | 143,387.02 | 366,216.26 |
| 合同负债 | 282,266,374.41 | 207,887,908.34 | 180,034,151.68 | 151,761,965.5 |
| 应付职工薪酬 | 9,683,378.39 | 9,063,449.47 | 6,739,559.52 | 13,278,980.52 |
| 应交税费 | 6,841,665.21 | 7,800,220.04 | 2,883,175.3 | 2,910,027.06 |
| 其他应付款合计 | 878,976.89 | 1,363,636.47 | 17,405,889.75 | 1,880,509.88 |
| 一年内到期的非流动负债 | 5,702,407.27 | 5,669,168.49 | 5,949,894.18 | 5,284,493.69 |
| 其他流动负债 | 16,608,850.48 | 21,426,476.02 | 17,618,217.14 | 16,830,260.9 |
| 流动负债合计 | 472,137,650.85 | 410,647,496.82 | 343,229,260.72 | 321,949,746.93 |
| 非流动负债: | | | | |
| 租赁负债 | 11,936,813.53 | 12,906,320.57 | 14,801,769.37 | 13,501,175.22 |
| 预计负债 | 5,085,319.9 | 4,906,572.04 | 4,206,393.74 | 4,098,564.27 |
| 递延收益 | 26,729,083.93 | 26,998,991.14 | 27,268,898.35 | 27,538,805.56 |
| 递延所得税负债 | 55,687.5 | 58,781.25 | 61,875 | 64,968.75 |
| 非流动负债合计 | 43,806,904.86 | 44,870,665 | 46,338,936.46 | 45,203,513.8 |
| 负债合计 | 515,944,555.71 | 455,518,161.82 | 389,568,197.18 | 367,153,260.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 64,397,559 | 64,397,559 | 64,397,559 | 64,397,559 |
| 资本公积 | 405,381,143.4 | 403,083,758.28 | 398,155,858.3 | 398,155,858.3 |
| 减:库存股 | 155,760 | - | - | - |
| 专项储备 | 16,316,270.61 | 16,316,270.61 | 16,260,876.06 | 16,178,261.79 |
| 盈余公积 | 32,198,779.5 | 32,198,779.5 | 32,198,779.5 | 32,198,779.5 |
| 未分配利润 | 468,522,112.13 | 445,940,400.01 | 429,067,700.46 | 407,592,619.43 |
| 归属于母公司股东权益合计 | 986,660,104.64 | 961,936,767.4 | 940,080,773.32 | 918,523,078.02 |
| 少数股东权益 | 31,516,420.22 | 27,705,477.45 | 26,926,266.54 | 25,769,953.76 |
| 股东权益合计 | 1,018,176,524.86 | 989,642,244.85 | 967,007,039.86 | 944,293,031.78 |
| 负债和股东权益合计 | 1,534,121,080.57 | 1,445,160,406.67 | 1,356,575,237.04 | 1,311,446,292.51 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |