联合精密
(001268)
| 流通市值：10.48亿 | | | 总市值：27.15亿 |
| 流通股本：4167.26万 | | | 总股本：1.08亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 45,017,728.6 | 87,580,592.64 | 72,046,165.14 | 34,153,314.44 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 531,961,188.95 | 444,348,930.65 | 418,449,207.35 | 455,950,442.74 |
| 其中：应收票据 | 11,277,581.68 | 16,116,586.81 | 26,835,347.99 | 25,719,335.23 |
| 应收账款 | 520,683,607.27 | 428,232,343.84 | 391,613,859.36 | 430,231,107.51 |
| 应收款项融资 | 32,900,523.95 | 39,788,528.69 | 22,400,598.63 | 33,418,048.33 |
| 预付款项 | 1,687,646.04 | 1,368,154.77 | 1,382,406.42 | 1,056,160.8 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 1,843,469.07 | 1,279,268.68 | 860,839.03 | 721,626.85 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 77,156,295.27 | 79,607,854.32 | 60,315,817.75 | 62,478,451.12 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 11,301,379.83 | 3,442,571.42 | 2,885,843.14 | 1,234,368.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 701,868,231.71 | 657,415,901.17 | 578,340,877.46 | 589,012,412.38 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 620,422,192.1 | 588,762,275.86 | 566,709,185.36 | 562,542,619.06 |
| 在建工程 | 130,289,272.07 | 105,990,759.55 | 52,209,070.27 | 23,352,344.28 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 2,583,645.18 | 3,332,623.38 | - | - |
| 无形资产 | 40,143,253.02 | 40,447,874.34 | 40,651,642.48 | 40,959,246.07 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 719,992.85 | 577,691.72 | 634,136.93 | 690,582.14 |
| 递延所得税资产 | 4,610,948.4 | 3,618,770.92 | 4,570,602.54 | 4,490,815.7 |
| 其他非流动资产 | 3,984,970.85 | 10,008,504.35 | 12,839,075.39 | 15,300,958.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 802,754,274.47 | 752,738,500.12 | 677,613,712.97 | 647,336,565.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,504,622,506.18 | 1,410,154,401.29 | 1,255,954,590.43 | 1,236,348,978 |
| 流动负债: | | | | |
| 短期借款 | 158,696,583.95 | 107,680,965.75 | 36,863,438.35 | 12,488,259.22 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 190,361,512.64 | 190,673,121.91 | 137,950,073.78 | 144,955,654.33 |
| 其中：应付票据 | 26,430,695.08 | 47,570,799.8 | 31,510,051.87 | 8,153,169.24 |
| 应付账款 | 163,930,817.56 | 143,102,322.11 | 106,440,021.91 | 136,802,485.09 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 66,288.72 | 34,608.72 | 61,000.99 | 41,865.75 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 13,176,658.23 | 19,509,846.18 | 14,859,835.53 | 14,309,593.09 |
| 应交税费 | 16,988,600.25 | 7,321,096 | 4,182,752.9 | 3,959,091.95 |
| 其他应付款合计 | 355,441.88 | 428,952.36 | 119,455.4 | 26,978,163.04 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | 26,905,833.5 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 12,003,803.55 | 7,680,548.21 | 21,316,715.6 | 2,000,000 |
| 其他流动负债 | 5,102,905.32 | 12,801,216.32 | 24,919,762.23 | 11,767,004.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 396,751,794.54 | 346,130,355.45 | 240,273,034.78 | 216,499,632.06 |
| 非流动负债: | | | | |
| 长期借款 | 62,616,653.63 | 36,932,425 | 6,683,284.4 | 16,500,000 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 143,313.09 | 648,445.28 | - | - |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 10,353,485.94 | 10,652,109.88 | 11,057,355.29 | 11,371,789.46 |
| 递延所得税负债 | 294,993.89 | 335,600.04 | 3,243,458.72 | 3,351,744.63 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 73,408,446.55 | 48,568,580.2 | 20,984,098.41 | 31,223,534.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 470,160,241.09 | 394,698,935.65 | 261,257,133.19 | 247,723,166.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 107,933,334 | 107,933,334 | 107,933,334 | 107,933,334 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 595,715,880.32 | 595,715,880.32 | 595,715,880.32 | 595,715,880.32 |
| 减:库存股 | 16,175,916.92 | 15,986,286.76 | 15,500,488.18 | 4,982,198.17 |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 33,164,298.47 | 33,164,298.47 | 27,392,871.68 | 27,392,871.68 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 313,824,669.22 | 294,628,239.61 | 279,155,859.42 | 262,565,924.02 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,034,462,265.09 | 1,015,455,465.64 | 994,697,457.24 | 988,625,811.85 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,034,462,265.09 | 1,015,455,465.64 | 994,697,457.24 | 988,625,811.85 |
| 负债和股东权益合计 | 1,504,622,506.18 | 1,410,154,401.29 | 1,255,954,590.43 | 1,236,348,978 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |