立讯精密
(002475)
| 流通市值：4258.38亿 | | | 总市值：4268.04亿 |
| 流通股本：72.66亿 | | | 总股本：72.82亿 |
| 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 | 56,447,025,668.74 | 58,564,722,555.56 | 51,203,030,817.99 | 48,359,655,992.93 |
| 交易性金融资产 | 3,432,615,518.81 | 4,827,848,697.35 | 4,937,714,259.61 | 1,403,110,810.03 |
| 应收票据及应收账款 | 51,993,185,540.92 | 31,099,787,528.09 | 31,599,929,511.04 | 32,910,872,432.24 |
| 其中：应收票据 | 254,545,565.2 | 218,744,770.38 | 255,898,352.39 | 349,773,515.66 |
| 应收账款 | 51,738,639,975.72 | 30,881,042,757.71 | 31,344,031,158.65 | 32,561,098,916.58 |
| 应收款项融资 | 1,782,061,364.07 | 1,898,532,305.54 | 1,933,018,094.47 | 1,106,284,192.29 |
| 预付款项 | 1,193,408,564.61 | 392,277,061 | 427,252,547.97 | 389,200,419.67 |
| 其他应收款合计 | 532,163,124.65 | 319,095,284.65 | 290,461,249.11 | 916,828,350.56 |
| 存货 | 51,996,772,866.61 | 34,137,067,620.91 | 34,666,902,575.71 | 31,702,675,549.03 |
| 一年内到期的非流动资产 | 8,744,199,745.03 | 4,541,269,311.71 | 4,459,054,511.06 | 4,199,154,224.92 |
| 其他流动资产 | 20,786,845,914.62 | 20,011,881,002.96 | 18,679,083,073.67 | 17,557,463,274.05 |
| 流动资产合计 | 196,908,278,308.06 | 155,792,481,367.77 | 148,196,446,640.63 | 138,545,245,245.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,195,117,637.5 | 8,955,737,250.99 | 8,018,574,784.08 | 7,488,295,934.01 |
| 其他权益工具投资 | 225,146,500.06 | 149,522,414.75 | 75,024,109 | 112,765,072.04 |
| 其他非流动金融资产 | 41,548,226.23 | 41,605,374.23 | 39,311,504.56 | 39,311,504.56 |
| 投资性房地产 | 36,686,375.33 | 38,024,369.95 | 34,763,586.09 | 35,664,816.93 |
| 固定资产 | 61,285,832,047.27 | 48,148,125,183.05 | 47,611,487,348.61 | 48,231,236,929.7 |
| 在建工程 | 5,412,152,626.68 | 6,398,567,533.12 | 6,161,390,384.51 | 5,379,186,127.71 |
| 使用权资产 | 2,600,527,115.5 | 928,834,308.27 | 992,151,156.04 | 858,486,974.92 |
| 无形资产 | 4,223,447,378.86 | 3,200,162,698.83 | 3,229,914,013.63 | 2,791,469,756.34 |
| 开发支出 | 116,784,630.71 | 107,259,143.08 | 77,785,958.4 | 0 |
| 商誉 | 2,214,486,677.32 | 1,914,468,958.21 | 1,940,137,601.42 | 1,885,826,820.02 |
| 长期待摊费用 | 1,683,364,878.93 | 915,375,753.1 | 760,496,170.11 | 770,001,330.59 |
| 递延所得税资产 | 2,317,886,847.46 | 1,203,249,295.62 | 958,440,612.33 | 817,693,476.29 |
| 其他非流动资产 | 13,000,618,661.67 | 16,561,171,244.26 | 20,007,310,610.08 | 16,872,400,444.43 |
| 非流动资产合计 | 103,353,599,603.52 | 88,562,103,527.46 | 89,906,787,838.86 | 85,282,339,187.54 |
| 资产总计 | 300,261,877,911.58 | 244,354,584,895.23 | 238,103,234,479.49 | 223,827,584,433.26 |
| 流动负债: | | | | |
| 短期借款 | 56,391,904,433.68 | 55,844,304,206.8 | 50,267,154,157.8 | 35,313,128,924.26 |
| 交易性金融负债 | 488,921,247.97 | 438,531,774.57 | 103,864,352.99 | 155,278,918.84 |
| 应付票据及应付账款 | 88,788,763,576.45 | 50,697,736,207.25 | 53,795,249,409.06 | 65,966,328,850.58 |
| 其中：应付票据 | 2,252,860,418.47 | 474,071,888.46 | 785,511,646.27 | 878,335,711.94 |
| 应付账款 | 86,535,903,157.98 | 50,223,664,318.79 | 53,009,737,762.79 | 65,087,993,138.64 |
| 合同负债 | 837,581,682.03 | 527,665,495.51 | 366,064,911.13 | 262,507,706.68 |
| 应付职工薪酬 | 4,800,123,909.5 | 2,264,220,661.68 | 2,141,297,932.92 | 3,011,324,225.36 |
| 应交税费 | 2,129,247,646.22 | 1,349,674,068.31 | 1,100,108,628.19 | 1,238,288,633.06 |
| 其他应付款合计 | 848,341,976.15 | 2,332,766,655.86 | 871,830,190.84 | 502,369,570.62 |
| 应付股利 | 16,503,021.88 | 1,511,748,476.9 | 8,075,292.26 | 52,175,292.26 |
| 一年内到期的非流动负债 | 12,906,387,338.14 | 11,717,003,483.42 | 5,515,089,984.15 | 2,256,471,507.26 |
| 其他流动负债 | 3,987,869,736.71 | 2,286,141,162.79 | 4,128,405,520.03 | 5,168,824,236.48 |
| 流动负债合计 | 171,179,141,546.85 | 127,458,043,716.19 | 118,289,065,087.11 | 113,874,522,573.14 |
| 非流动负债: | | | | |
| 长期借款 | 16,910,745,012.06 | 17,208,979,419.17 | 22,540,024,323.52 | 19,619,741,634.77 |
| 应付债券 | 6,466,451,245.45 | 6,437,297,278.27 | 6,337,283,932.79 | 3,305,436,590.71 |
| 租赁负债 | 2,224,677,493.87 | 688,324,471.5 | 876,457,463.72 | 727,982,667.37 |
| 长期应付款 | 40,715,306.51 | 42,078,145.26 | 41,166,542.21 | 0 |
| 长期应付职工薪酬 | 847,833,673.39 | - | - | 0 |
| 预计负债 | 973,737,910.16 | 7,117,727 | 7,097,504.96 | 7,088,481.43 |
| 递延收益 | 1,026,475,783.11 | 748,670,189.81 | 747,975,920.11 | 649,108,632.44 |
| 递延所得税负债 | 1,429,010,475.22 | 1,040,216,605.69 | 942,161,697.53 | 955,820,917.13 |
| 其他非流动负债 | 120,665,919.46 | 0 | 0 | 756,521.26 |
| 非流动负债合计 | 30,040,312,819.23 | 26,172,683,836.7 | 31,492,167,384.84 | 25,265,935,445.11 |
| 负债合计 | 201,219,454,366.08 | 153,630,727,552.89 | 149,781,232,471.95 | 139,140,458,018.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,270,605,938 | 7,248,889,216 | 7,240,915,616 | 7,236,462,142 |
| 其他权益工具 | 527,194,768.48 | 527,267,300.15 | 527,270,852.84 | 527,271,028.72 |
| 资本公积 | 9,081,428,628.36 | 8,201,000,652.64 | 7,749,010,321.69 | 7,546,227,379.2 |
| 其他综合收益 | -1,442,623,837.61 | -1,216,867,491.35 | -801,408,355.94 | -703,805,634.26 |
| 专项储备 | 12,205,804.63 | 8,876,995.46 | 5,434,030.52 | 2,196,525.51 |
| 盈余公积 | 1,617,520,044.25 | 1,617,520,044.25 | 1,617,520,044.25 | 1,617,520,044.25 |
| 未分配利润 | 63,210,322,600.31 | 58,336,300,789.7 | 56,183,684,133.06 | 53,101,139,440.57 |
| 归属于母公司股东权益合计 | 80,276,653,946.42 | 74,722,987,506.85 | 72,522,426,642.42 | 69,327,010,925.99 |
| 少数股东权益 | 18,765,769,599.08 | 16,000,869,835.49 | 15,799,575,365.12 | 15,360,115,489.02 |
| 股东权益合计 | 99,042,423,545.5 | 90,723,857,342.34 | 88,322,002,007.54 | 84,687,126,415.01 |
| 负债和股东权益合计 | 300,261,877,911.58 | 244,354,584,895.23 | 238,103,234,479.49 | 223,827,584,433.26 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |