联讯仪器
(688808)
| 流通市值：457.90亿 | | | 总市值：2436.28亿 |
| 流通股本：1929.61万 | | | 总股本：1.03亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 462,567,811.09 | 325,725,117.06 | 256,762,320.29 | 253,708,307.7 |
| 交易性金融资产 | - | - | - | 80,144,986.46 |
| 应收票据及应收账款 | 563,599,970.34 | 433,330,655.09 | 372,609,811.14 | 288,520,103.22 |
| 其中：应收票据 | 385,279.38 | 5,402,846.2 | 5,546,813.19 | 8,849,320.68 |
| 应收账款 | 563,214,690.96 | 427,927,808.89 | 367,062,997.95 | 279,670,782.54 |
| 应收款项融资 | 4,495,895.77 | 13,767,174.49 | 23,566,561.28 | 9,014,588.52 |
| 预付款项 | 35,926,142.27 | 26,086,269.3 | 23,822,389.32 | 22,456,601.7 |
| 其他应收款合计 | 21,100,597.32 | 19,686,903.51 | 15,491,836.9 | 12,242,432.61 |
| 其中:应收利息 | 663,638.03 | - | - | - |
| 存货 | 751,480,011.36 | 500,573,702.66 | 453,701,216.72 | 406,490,763.35 |
| 合同资产 | 30,312,468.01 | 26,552,988.29 | 30,863,187.83 | 29,686,528.78 |
| 一年内到期的非流动资产 | 482,580.75 | 55,136,124.02 | 55,125,415.22 | 611,340.92 |
| 其他流动资产 | 36,694,085.25 | 30,052,053.17 | 22,821,883.06 | 21,875,572.59 |
| 流动资产合计 | 1,906,659,562.16 | 1,430,910,987.59 | 1,254,764,621.76 | 1,124,751,225.85 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 53,445,034.25 |
| 长期应收款 | 133,643.83 | 89,465.59 | 217,251.78 | 456,244.52 |
| 长期股权投资 | 24,684,078.36 | 24,257,136.59 | 24,414,366.02 | 19,869,652.13 |
| 固定资产 | 255,931,858.81 | 251,428,588.68 | 241,487,755.72 | 53,146,909.88 |
| 在建工程 | 8,504,261.1 | 18,932,091.99 | 12,189,038.79 | 158,533,405.44 |
| 使用权资产 | 40,447,499.79 | 39,540,378.79 | 42,789,661.26 | 11,172,752.66 |
| 无形资产 | 11,252,714.23 | 9,299,109.82 | 9,684,519.1 | 7,157,393.18 |
| 商誉 | 258,106.1 | 258,106.1 | 258,106.1 | 258,106.1 |
| 长期待摊费用 | 44,655,067.95 | 23,023,691.54 | 22,850,750.47 | 13,778,635.35 |
| 递延所得税资产 | 46,200.84 | 46,367.49 | 187,482.44 | 34,276.63 |
| 其他非流动资产 | 4,224,363.5 | 943,362.83 | 1,409,485 | 2,167,300 |
| 非流动资产合计 | 390,137,794.51 | 367,818,299.42 | 355,488,416.68 | 320,019,710.14 |
| 资产总计 | 2,296,797,356.67 | 1,798,729,287.01 | 1,610,253,038.44 | 1,444,770,935.99 |
| 流动负债: | | | | |
| 短期借款 | 30,057,073.97 | - | - | 48,852,135.18 |
| 应付票据及应付账款 | 705,360,441.22 | 459,994,645.58 | 382,482,342.91 | 350,632,441.63 |
| 其中：应付票据 | 218,415,509.58 | 170,378,709.54 | 111,992,140.08 | 153,450,542.38 |
| 应付账款 | 486,944,931.64 | 289,615,936.04 | 270,490,202.83 | 197,181,899.25 |
| 合同负债 | 210,128,666.03 | 160,801,278.99 | 147,555,312.42 | 150,219,534.09 |
| 应付职工薪酬 | 37,974,455.12 | 54,321,471.56 | 40,790,841.61 | 23,187,866.72 |
| 应交税费 | 4,819,868.66 | 4,538,049.18 | 9,273,632.45 | 7,533,932.72 |
| 其他应付款合计 | 6,921,199.22 | 6,913,084.76 | 6,128,535.82 | 4,832,147.2 |
| 一年内到期的非流动负债 | 33,188,709.35 | 36,491,652.75 | 25,540,876.07 | 8,094,814.27 |
| 其他流动负债 | 27,675,033.72 | 23,632,083.04 | 26,626,573.56 | 10,767,998.25 |
| 流动负债合计 | 1,056,125,447.29 | 746,692,265.86 | 638,398,114.84 | 604,120,870.06 |
| 非流动负债: | | | | |
| 长期借款 | 73,088,680.2 | 66,975,944.35 | 76,142,695.13 | 79,884,293.3 |
| 租赁负债 | 35,678,968.66 | 30,295,952.35 | 31,277,004.93 | 4,561,453.91 |
| 预计负债 | 15,069,945.49 | 12,781,656.17 | 12,082,872.94 | 10,322,318.91 |
| 递延收益 | 90,885,850 | 44,685,850 | 42,940,000 | 38,244,100 |
| 递延所得税负债 | 290,260.18 | 291,220.25 | 171,308.63 | 90,212.42 |
| 非流动负债合计 | 215,013,704.53 | 155,030,623.12 | 162,613,881.63 | 133,102,378.54 |
| 负债合计 | 1,271,139,151.82 | 901,722,888.98 | 801,011,996.47 | 737,223,248.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 |
| 资本公积 | 616,585,753.24 | 605,584,037.89 | 594,130,654.68 | 570,939,151.01 |
| 其他综合收益 | -1,039,350 | 33,255.89 | -63,385.01 | -156,489.27 |
| 盈余公积 | 26,625,996.04 | 26,625,996.04 | 5,121,028.63 | 5,121,028.63 |
| 未分配利润 | 306,913,645.98 | 188,010,459.84 | 132,506,883.28 | 55,192,526.8 |
| 归属于母公司股东权益合计 | 1,026,086,045.26 | 897,253,749.66 | 808,695,181.58 | 708,096,217.17 |
| 少数股东权益 | -427,840.41 | -247,351.63 | 545,860.39 | -548,529.78 |
| 股东权益合计 | 1,025,658,204.85 | 897,006,398.03 | 809,241,041.97 | 707,547,687.39 |
| 负债和股东权益合计 | 2,296,797,356.67 | 1,798,729,287.01 | 1,610,253,038.44 | 1,444,770,935.99 |
| 公告日期 | 2026-04-29 | 2026-04-03 | 2025-12-31 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |