联诚精密
(002921)
| 流通市值：16.12亿 | | | 总市值：18.91亿 |
| 流通股本：1.18亿 | | | 总股本：1.39亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 261,751,304.36 | 325,682,795.03 | 264,193,595.48 | 217,757,158.6 |
| 应收票据及应收账款 | 265,909,434.64 | 287,144,233.05 | 225,888,543.23 | 228,628,442.9 |
| 其中：应收票据 | 2,932,030.69 | 5,620,196.8 | 5,591,696.8 | 2,175,500 |
| 应收账款 | 262,977,403.95 | 281,524,036.25 | 220,296,846.43 | 226,452,942.9 |
| 应收款项融资 | 9,676,369.59 | 5,720,242.18 | 5,879,992.91 | 9,939,446.19 |
| 预付款项 | 12,763,985.14 | 12,372,060.87 | 12,965,128.05 | 13,236,028.8 |
| 其他应收款合计 | 2,525,239.21 | 2,795,827.29 | 2,354,602.5 | 5,229,364.44 |
| 存货 | 335,425,897.77 | 348,452,564.9 | 312,824,603.01 | 299,688,551.41 |
| 其他流动资产 | 222,849,307.49 | 220,384,067.17 | 221,002,290.56 | 218,876,311.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,149,875,890.7 | 1,233,815,085.4 | 1,082,599,729.93 | 1,034,623,163.66 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 70,496,320.62 | 70,496,320.62 | 70,496,320.62 | 70,496,320.62 |
| 其他非流动金融资产 | 84,720,142.71 | 54,720,142.71 | 55,321,077.31 | 55,321,077.31 |
| 投资性房地产 | 11,266,636.49 | 11,511,233.03 | 11,755,829.57 | 12,000,426.11 |
| 固定资产 | 883,413,337.22 | 915,331,247.76 | 864,699,194.31 | 876,761,877.32 |
| 在建工程 | 20,683,063.87 | 12,587,994.18 | 10,297,502.87 | 20,746,457.18 |
| 使用权资产 | 28,553,498.84 | 29,635,541.65 | 1,386,658.13 | 1,540,731.26 |
| 无形资产 | 98,179,883.07 | 99,275,431.55 | 89,646,141.97 | 88,869,327.27 |
| 长期待摊费用 | 9,911,198.72 | 10,502,986.04 | 8,175,694.63 | 8,259,668.47 |
| 递延所得税资产 | 32,083,005.43 | 32,666,276.67 | 24,739,494.82 | 23,865,278.97 |
| 其他非流动资产 | 72,154,775.98 | 69,823,818.54 | 162,335,664.84 | 82,388,501.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,311,461,862.95 | 1,306,550,992.75 | 1,298,853,579.07 | 1,240,249,666.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,461,337,753.65 | 2,540,366,078.15 | 2,381,453,309 | 2,274,872,829.71 |
| 流动负债: | | | | |
| 短期借款 | 583,383,528.15 | 605,664,271.69 | 564,799,784.48 | 479,461,962.53 |
| 应付票据及应付账款 | 197,256,226.82 | 207,824,443.76 | 180,434,380.13 | 172,892,065.05 |
| 其中：应付票据 | - | - | 2,700,000 | 2,600,000 |
| 应付账款 | 197,256,226.82 | 207,824,443.76 | 177,734,380.13 | 170,292,065.05 |
| 预收款项 | 124,127 | 71,738 | 71,738 | 63,006.5 |
| 合同负债 | 5,472,806.5 | 5,379,963.94 | 5,205,398.45 | 2,376,244.39 |
| 应付职工薪酬 | 14,978,017.25 | 14,938,955.57 | 13,046,109.3 | 14,556,154.48 |
| 应交税费 | 6,902,203.58 | 8,445,548.06 | 4,842,413.74 | 6,324,701.13 |
| 其他应付款合计 | 12,893,626.25 | 12,762,112.91 | 12,746,309.59 | 13,481,429.02 |
| 一年内到期的非流动负债 | 77,348,218.05 | 78,065,386.78 | 65,563,554.52 | 9,131,830.71 |
| 其他流动负债 | 1,501,402.28 | 5,954,376.9 | 786,488.51 | 433,300.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 899,860,155.88 | 939,106,797.61 | 847,496,176.72 | 698,720,694.02 |
| 非流动负债: | | | | |
| 长期借款 | 92,003,571.43 | 128,135,714.29 | 127,893,000 | 123,650,000 |
| 应付债券 | 242,842,795.88 | 237,401,024.44 | 232,249,438.85 | 227,113,979.18 |
| 租赁负债 | 28,132,085.83 | 28,481,142.42 | 786,597.16 | 945,577.84 |
| 长期应付款 | 27,386,903.58 | 26,987,545.35 | - | - |
| 递延收益 | 28,060,776.98 | 29,525,630.22 | 30,231,930.48 | 31,665,189.96 |
| 递延所得税负债 | 9,826,900.42 | 10,012,933.61 | 5,989,529.98 | 6,012,640.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 428,253,034.12 | 460,543,990.33 | 397,150,496.47 | 389,387,387.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,328,113,190 | 1,399,650,787.94 | 1,244,646,673.19 | 1,088,108,081.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,882,787 | 130,882,787 | 130,882,018 | 130,880,108 |
| 其他权益工具 | 88,571,019.11 | 88,571,019.11 | 88,574,091.86 | 88,581,944.45 |
| 资本公积 | 790,966,579.04 | 790,967,126.81 | 790,955,273.96 | 790,923,755.35 |
| 减:库存股 | 118,285,342.33 | 118,285,342.33 | 103,514,846.43 | 59,992,655.47 |
| 其他综合收益 | 4,323,284.06 | 6,008,681 | 5,556,509.13 | 5,409,903.04 |
| 盈余公积 | 32,661,163.63 | 32,563,939.5 | 32,563,939.5 | 32,563,939.5 |
| 未分配利润 | 165,317,481.01 | 171,070,946.01 | 195,501,114.4 | 202,052,447.58 |
| 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 | 1,094,436,971.52 | 1,101,779,157.1 | 1,140,518,100.42 | 1,190,419,442.45 |
| 少数股东权益 | 38,787,592.13 | 38,936,133.11 | -3,711,464.61 | -3,654,694.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,133,224,563.65 | 1,140,715,290.21 | 1,136,806,635.81 | 1,186,764,747.76 |
| 负债和股东权益合计 | 2,461,337,753.65 | 2,540,366,078.15 | 2,381,453,309 | 2,274,872,829.71 |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |