联赢激光
(688518)
| 流通市值：91.58亿 | | | 总市值：91.58亿 |
| 流通股本：3.41亿 | | | 总股本：3.41亿 |
| 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 | 969,455,054.49 | 731,160,200.59 | 695,595,738.69 | 1,120,737,391.93 |
| 交易性金融资产 | 932,792,226.14 | 736,278,945.94 | 577,069,194.97 | 252,664,855.56 |
| 应收票据及应收账款 | 1,684,582,748.57 | 1,745,975,895.01 | 1,910,093,440.02 | 1,862,787,754.74 |
| 其中：应收票据 | 187,988,601.05 | 202,557,862.96 | 216,908,995.9 | 156,290,339.31 |
| 应收账款 | 1,496,594,147.52 | 1,543,418,032.05 | 1,693,184,444.12 | 1,706,497,415.43 |
| 应收款项融资 | 529,559,770.19 | 266,364,281.49 | 245,800,893.61 | 144,044,660.22 |
| 预付款项 | 70,049,982.79 | 50,007,196.06 | 34,413,386.7 | 34,860,592.18 |
| 其他应收款合计 | 24,381,636.11 | 22,034,138.81 | 35,098,164.32 | 25,182,864.22 |
| 存货 | 3,138,213,888.9 | 2,676,662,456.16 | 2,408,457,912.56 | 2,352,674,780.59 |
| 合同资产 | 318,417,046.16 | 309,122,111.42 | 278,116,318.27 | 277,763,767.03 |
| 一年内到期的非流动资产 | 236,487,486.3 | 234,734,986.3 | - | - |
| 其他流动资产 | 35,450,131.3 | 31,516,710.17 | 37,715,293.67 | 52,573,273.78 |
| 流动资产合计 | 7,939,389,970.95 | 6,803,856,921.95 | 6,222,360,342.81 | 6,123,289,940.25 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 8,195,699.61 | 8,349,987.12 | 8,300,135.48 | 8,480,947.6 |
| 其他非流动金融资产 | 5,825,554.8 | 5,825,554.8 | 5,825,554.8 | 5,825,554.8 |
| 固定资产 | 1,113,332,990.71 | 1,129,797,220.44 | 1,111,737,448.21 | 1,077,003,326 |
| 在建工程 | - | - | 13,855,879.14 | 46,564.08 |
| 使用权资产 | 21,083,250.8 | 13,647,794.79 | 5,021,802.81 | 5,442,499.98 |
| 无形资产 | 118,021,574.18 | 117,250,708.52 | 110,813,870.78 | 111,936,193.42 |
| 长期待摊费用 | 13,991,499.17 | 9,982,788.5 | 8,528,682.79 | 10,791,821.77 |
| 递延所得税资产 | 64,004,571.91 | 61,076,013.64 | 57,713,061.32 | 54,684,866.05 |
| 其他非流动资产 | 43,769,774.38 | 37,238,970.84 | 285,173,202.23 | 262,967,674.15 |
| 非流动资产合计 | 1,388,224,915.56 | 1,383,169,038.65 | 1,606,969,637.56 | 1,537,179,447.85 |
| 资产总计 | 9,327,614,886.51 | 8,187,025,960.6 | 7,829,329,980.37 | 7,660,469,388.1 |
| 流动负债: | | | | |
| 短期借款 | 494,969,261.04 | 415,180,971.15 | 538,330,055.56 | 647,601,531.93 |
| 应付票据及应付账款 | 2,562,375,861.44 | 2,245,202,643.71 | 2,002,732,814.05 | 1,952,235,946.7 |
| 其中：应付票据 | 534,675,580.71 | 516,616,766.68 | 452,033,217.71 | 396,458,956.06 |
| 应付账款 | 2,027,700,280.73 | 1,728,585,877.03 | 1,550,699,596.34 | 1,555,776,990.64 |
| 合同负债 | 2,423,194,821.18 | 1,728,767,214.15 | 1,590,140,045.26 | 1,429,278,109.77 |
| 应付职工薪酬 | 75,849,379.53 | 110,293,233.78 | 63,704,113.78 | 60,793,701.43 |
| 应交税费 | 129,432,626.16 | 121,919,184.29 | 136,933,789.41 | 154,108,519.18 |
| 其他应付款合计 | 18,991,764.01 | 25,053,192.57 | 36,605,672.98 | 16,074,797.05 |
| 应付股利 | 232,137.47 | 232,137.47 | 232,137.47 | 232,137.47 |
| 一年内到期的非流动负债 | 155,956,954.98 | 50,190,610.32 | 52,690,452.29 | 52,090,003.8 |
| 其他流动负债 | 121,656,626.78 | 92,511,876.32 | 72,921,701.55 | 74,941,474.66 |
| 流动负债合计 | 5,982,427,295.12 | 4,789,118,926.29 | 4,494,058,644.88 | 4,387,124,084.52 |
| 非流动负债: | | | | |
| 长期借款 | 814,527.65 | 98,842,694.01 | 99,723,681.2 | 99,768,068.99 |
| 租赁负债 | 10,303,161.85 | 10,309,002.33 | 3,455,221.72 | 4,563,087.06 |
| 递延收益 | 27,695,802.8 | 26,070,833.67 | 26,824,555.63 | 12,020,760.12 |
| 非流动负债合计 | 38,813,492.3 | 135,222,530.01 | 130,003,458.55 | 116,351,916.17 |
| 负债合计 | 6,021,240,787.42 | 4,924,341,456.3 | 4,624,062,103.43 | 4,503,476,000.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 341,325,095 | 341,325,095 | 341,325,095 | 341,325,095 |
| 资本公积 | 1,788,806,104.42 | 1,788,806,104.42 | 1,788,806,104.42 | 1,788,806,104.42 |
| 其他综合收益 | -4,087,626.43 | -3,492,327.52 | -2,457,470.39 | -1,191,062.78 |
| 盈余公积 | 132,898,054.31 | 132,898,054.31 | 115,652,495.57 | 115,652,495.57 |
| 未分配利润 | 1,046,830,898 | 1,000,887,980 | 958,966,282.57 | 908,787,332.04 |
| 归属于母公司股东权益合计 | 3,305,772,525.3 | 3,260,424,906.21 | 3,202,292,507.17 | 3,153,379,964.25 |
| 少数股东权益 | 601,573.79 | 2,259,598.09 | 2,975,369.77 | 3,613,423.16 |
| 股东权益合计 | 3,306,374,099.09 | 3,262,684,504.3 | 3,205,267,876.94 | 3,156,993,387.41 |
| 负债和股东权益合计 | 9,327,614,886.51 | 8,187,025,960.6 | 7,829,329,980.37 | 7,660,469,388.1 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |