立讯精密
(002475)
| 流通市值：3622.00亿 | | | 总市值：3826.02亿 |
| 流通股本：73.28亿 | | | 总股本：77.40亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 71,812,397,443.48 | 70,325,995,456.83 | 61,159,176,580.35 | 56,447,025,668.74 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 3,541,721,335.72 | 5,533,536,369.14 | 2,842,065,117.62 | 3,432,615,518.81 |
| 衍生金融资产 | 66,535,220.81 | 64,421,073.67 | 102,963,566.17 | - |
| 应收票据及应收账款 | 49,154,376,679.2 | 44,994,732,303.23 | 48,960,683,022.18 | 51,993,185,540.92 |
| 其中：应收票据 | 1,488,082,074.7 | 1,446,019,469.53 | 521,886,908.06 | 254,545,565.2 |
| 应收账款 | 47,666,294,604.5 | 43,548,712,833.7 | 48,438,796,114.12 | 51,738,639,975.72 |
| 应收款项融资 | 1,853,162,842.54 | 2,708,099,972.14 | 1,263,239,984.56 | 1,782,061,364.07 |
| 预付款项 | 3,351,182,013.16 | 1,745,680,637.69 | 1,440,690,783.69 | 1,193,408,564.61 |
| 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 | 1,254,518,271.14 | 1,378,173,538.35 | 1,909,308,880.73 | 532,163,124.65 |
| 应收股利 | 0 | - | 148,345,542.83 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 50,367,311,994.53 | 46,032,089,420.41 | 42,332,782,449.47 | 51,996,772,866.61 |
| 合同资产 | 1,160,206,060.81 | 1,150,777,449.63 | 1,138,331,189.32 | - |
| 一年内到期的非流动资产 | 9,767,361,357.05 | 9,793,621,489.27 | 9,638,642,106.65 | 8,744,199,745.03 |
| 其他流动资产 | 32,928,928,305.68 | 28,887,613,750.2 | 25,229,093,285.58 | 20,786,845,914.62 |
| 流动资产合计 | 225,257,701,524.12 | 212,614,741,460.56 | 196,016,976,966.32 | 196,908,278,308.06 |
| 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 | 14,896,150,446.63 | 13,403,661,801.44 | 12,009,696,666.85 | 10,195,117,637.5 |
| 其他权益工具投资 | 781,943,203.95 | 288,472,273.41 | 219,461,635.2 | 225,146,500.06 |
| 其他非流动金融资产 | 69,091,714.9 | 37,584,356.09 | 37,637,104.39 | 41,548,226.23 |
| 投资性房地产 | 93,154,968.58 | 95,220,167.33 | 98,487,570.14 | 36,686,375.33 |
| 固定资产 | 64,566,699,326.98 | 64,167,414,646.12 | 65,901,073,710.76 | 61,285,832,047.27 |
| 在建工程 | 5,206,085,858.83 | 4,246,419,241.19 | 4,290,260,998.33 | 5,412,152,626.68 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 2,773,858,525.57 | 2,803,621,103.28 | 2,761,973,867.39 | 2,600,527,115.5 |
| 无形资产 | 3,672,633,197.01 | 3,761,566,834.97 | 3,820,742,996.47 | 4,223,447,378.86 |
| 开发支出 | 149,636,982.04 | 141,577,476.25 | 118,778,094.44 | 116,784,630.71 |
| 商誉 | 2,239,173,155.52 | 2,239,173,155.52 | 2,239,173,155.52 | 2,214,486,677.32 |
| 长期待摊费用 | 1,061,783,213.97 | 1,098,798,793.75 | 1,015,219,090.59 | 1,683,364,878.93 |
| 递延所得税资产 | 2,907,122,965.75 | 2,566,766,508.72 | 2,533,431,115.92 | 2,317,886,847.46 |
| 其他非流动资产 | 26,214,593,931.42 | 18,151,569,853.53 | 15,474,762,814.1 | 13,000,618,661.67 |
| 非流动资产合计 | 124,631,927,491.15 | 113,001,846,211.6 | 110,520,698,820.1 | 103,353,599,603.52 |
| 资产总计 | 349,889,629,015.27 | 325,616,587,672.16 | 306,537,675,786.42 | 300,261,877,911.58 |
| 流动负债: | | | | |
| 短期借款 | 93,569,419,706.38 | 81,034,096,057.91 | 60,137,739,468.49 | 56,391,904,433.68 |
| 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 | 177,477,638.83 | 253,433,918.12 | 424,219,343.62 | 488,921,247.97 |
| 衍生金融负债 | 22,195,946.68 | 15,023,629.09 | 38,121,564.96 | - |
| 应付票据及应付账款 | 76,635,281,448.02 | 70,543,320,711.17 | 84,012,704,943.82 | 88,788,763,576.45 |
| 其中：应付票据 | 2,101,946,839.83 | 2,709,432,174.23 | 3,102,096,141.2 | 2,252,860,418.47 |
| 应付账款 | 74,533,334,608.19 | 67,833,888,536.94 | 80,910,608,802.62 | 86,535,903,157.98 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 1,004,201,352.4 | 1,129,666,583.85 | 931,291,965.17 | 837,581,682.03 |
| 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 | 3,852,158,213.69 | 3,863,311,927.81 | 4,951,859,420.41 | 4,800,123,909.5 |
| 应交税费 | 2,804,528,938.89 | 2,446,638,900.77 | 2,819,622,235.52 | 2,129,247,646.22 |
| 其他应付款合计 | 2,108,855,127.52 | 1,053,111,587.39 | 2,320,728,981.71 | 848,341,976.15 |
| 应付股利 | 1,079,404,826.24 | 8,075,292.26 | 1,173,208,755.74 | 16,503,021.88 |
| 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 | 10,277,541,767.23 | 15,848,370,683.91 | 13,700,930,087.24 | 12,906,387,338.14 |
| 其他流动负债 | 8,660,946,396.98 | 8,706,472,698.59 | 7,150,917,176.07 | 3,987,869,736.71 |
| 流动负债合计 | 199,112,606,536.62 | 184,893,446,698.61 | 176,488,135,187.01 | 171,179,141,546.85 |
| 非流动负债: | | | | |
| 长期借款 | 24,543,001,875.5 | 22,407,472,675.51 | 16,441,982,591.33 | 16,910,745,012.06 |
| 应付债券 | 6,426,076,926.92 | 3,432,124,991.83 | 3,491,837,425.22 | 6,466,451,245.45 |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 2,276,281,001.45 | 2,358,382,058.68 | 2,352,692,973.58 | 2,224,677,493.87 |
| 长期应付款 | 0 | 2,999,320.76 | 2,999,320.76 | 40,715,306.51 |
| 长期应付职工薪酬 | 714,386,659.58 | 741,531,316.55 | 796,046,633.61 | 847,833,673.39 |
| 预计负债 | 508,788,963.21 | 556,663,261.5 | 607,657,462.11 | 973,737,910.16 |
| 递延收益 | 1,235,362,086.85 | 1,182,421,433.92 | 1,138,420,510.47 | 1,026,475,783.11 |
| 递延所得税负债 | 1,111,419,536.26 | 1,020,319,026.91 | 1,144,144,006.84 | 1,429,010,475.22 |
| 其他非流动负债 | 35,838,604.93 | 43,069,185.83 | 53,526,895.87 | 120,665,919.46 |
| 非流动负债合计 | 36,851,155,654.7 | 31,744,983,271.49 | 26,029,307,819.79 | 30,040,312,819.23 |
| 负债合计 | 235,963,762,191.32 | 216,638,429,970.1 | 202,517,443,006.8 | 201,219,454,366.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,315,290,139 | 7,285,984,811 | 7,284,442,534 | 7,270,605,938 |
| 其他权益工具 | 524,785,458.53 | 527,161,628.29 | 527,170,634.84 | 527,194,768.48 |
| 资本公积 | 13,366,389,484.98 | 11,160,459,234.97 | 9,944,782,586.6 | 9,081,428,628.36 |
| 减:库存股 | 1,000,010,030.59 | 499,993,577.39 | 0 | - |
| 其他综合收益 | -2,189,837,740.09 | -2,027,836,951.18 | -1,592,945,544.41 | -1,442,623,837.61 |
| 专项储备 | 20,118,904.65 | 16,345,608.26 | 11,780,213.61 | 12,205,804.63 |
| 盈余公积 | 2,125,232,697.57 | 2,125,232,697.57 | 2,125,232,697.57 | 1,617,520,044.25 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 73,445,155,283.2 | 70,280,283,785.96 | 66,620,640,298.66 | 63,210,322,600.31 |
| 归属于母公司股东权益合计 | 93,607,124,197.25 | 88,867,637,237.48 | 84,921,103,420.87 | 80,276,653,946.42 |
| 少数股东权益 | 20,318,742,626.7 | 20,110,520,464.58 | 19,099,129,358.75 | 18,765,769,599.08 |
| 股东权益合计 | 113,925,866,823.95 | 108,978,157,702.06 | 104,020,232,779.62 | 99,042,423,545.5 |
| 负债和股东权益合计 | 349,889,629,015.27 | 325,616,587,672.16 | 306,537,675,786.42 | 300,261,877,911.58 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-15 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |