联诚精密
(002921)
| 流通市值：18.05亿 | | | 总市值：21.17亿 |
| 流通股本：1.18亿 | | | 总股本：1.39亿 |
| 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 | 246,888,887.49 | 198,966,050.81 | 261,751,304.36 | 325,682,795.03 |
| 应收票据及应收账款 | 275,209,970.13 | 283,689,517.19 | 265,909,434.64 | 287,144,233.05 |
| 其中：应收票据 | 2,584,685.06 | 3,825,715.76 | 2,932,030.69 | 5,620,196.8 |
| 应收账款 | 272,625,285.07 | 279,863,801.43 | 262,977,403.95 | 281,524,036.25 |
| 应收款项融资 | 5,260,499.4 | 3,185,513.06 | 9,676,369.59 | 5,720,242.18 |
| 预付款项 | 13,965,036.91 | 10,186,417.68 | 12,763,985.14 | 12,372,060.87 |
| 其他应收款合计 | 2,005,887.87 | 2,321,692.9 | 2,525,239.21 | 2,795,827.29 |
| 存货 | 328,601,748.84 | 321,331,290.57 | 335,425,897.77 | 348,452,564.9 |
| 其他流动资产 | 174,692,005.04 | 225,226,304.69 | 222,849,307.49 | 220,384,067.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,090,752,105.24 | 1,082,424,142.03 | 1,149,875,890.7 | 1,233,815,085.4 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 64,943,497.67 | 64,943,497.67 | 70,496,320.62 | 70,496,320.62 |
| 其他非流动金融资产 | 107,241,058.57 | 107,241,058.57 | 84,720,142.71 | 54,720,142.71 |
| 投资性房地产 | 10,777,443.41 | 11,022,039.95 | 11,266,636.49 | 11,511,233.03 |
| 固定资产 | 855,997,523.21 | 879,638,666.95 | 883,413,337.22 | 915,331,247.76 |
| 在建工程 | 16,692,994 | 12,785,119.25 | 20,683,063.87 | 12,587,994.18 |
| 使用权资产 | 26,241,435.34 | 27,373,524.74 | 28,553,498.84 | 29,635,541.65 |
| 无形资产 | 94,027,687.42 | 97,314,253.29 | 98,179,883.07 | 99,275,431.55 |
| 长期待摊费用 | 7,872,127.7 | 8,672,574.81 | 9,911,198.72 | 10,502,986.04 |
| 递延所得税资产 | 33,790,810.71 | 32,915,668.77 | 32,083,005.43 | 32,666,276.67 |
| 其他非流动资产 | 49,740,822.49 | 48,687,033.54 | 72,154,775.98 | 69,823,818.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,267,325,400.52 | 1,290,593,437.54 | 1,311,461,862.95 | 1,306,550,992.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,358,077,505.76 | 2,373,017,579.57 | 2,461,337,753.65 | 2,540,366,078.15 |
| 流动负债: | | | | |
| 短期借款 | 511,406,376.19 | 516,153,013.47 | 583,383,528.15 | 605,664,271.69 |
| 应付票据及应付账款 | 181,810,335.16 | 174,942,871.57 | 197,256,226.82 | 207,824,443.76 |
| 应付账款 | 181,810,335.16 | 174,942,871.57 | 197,256,226.82 | 207,824,443.76 |
| 预收款项 | 67,941.31 | 71,738 | 124,127 | 71,738 |
| 合同负债 | 9,743,963.22 | 6,966,142.81 | 5,472,806.5 | 5,379,963.94 |
| 应付职工薪酬 | 16,263,164.7 | 16,949,475.11 | 14,978,017.25 | 14,938,955.57 |
| 应交税费 | 5,528,878.72 | 7,173,479.91 | 6,902,203.58 | 8,445,548.06 |
| 其他应付款合计 | 3,124,845.48 | 3,382,611.39 | 12,893,626.25 | 12,762,112.91 |
| 一年内到期的非流动负债 | 59,651,769.57 | 53,297,256.27 | 77,348,218.05 | 78,065,386.78 |
| 其他流动负债 | 3,235,155.67 | 4,335,737.8 | 1,501,402.28 | 5,954,376.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 790,832,430.02 | 783,272,326.33 | 899,860,155.88 | 939,106,797.61 |
| 非流动负债: | | | | |
| 长期借款 | 117,482,428.57 | 136,164,571.43 | 92,003,571.43 | 128,135,714.29 |
| 应付债券 | 166,881,380.69 | 248,307,481.61 | 242,842,795.88 | 237,401,024.44 |
| 租赁负债 | 27,165,529.29 | 27,288,920.88 | 28,132,085.83 | 28,481,142.42 |
| 长期应付款 | 21,723,512.43 | 21,499,088.51 | 27,386,903.58 | 26,987,545.35 |
| 递延收益 | 26,341,013.21 | 27,482,738.26 | 28,060,776.98 | 29,525,630.22 |
| 递延所得税负债 | 11,985,822.96 | 11,883,690.84 | 9,826,900.42 | 10,012,933.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 371,579,687.15 | 472,626,491.53 | 428,253,034.12 | 460,543,990.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,162,412,117.17 | 1,255,898,817.86 | 1,328,113,190 | 1,399,650,787.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,556,236 | 130,885,656 | 130,882,787 | 130,882,787 |
| 其他权益工具 | 58,205,674.75 | 88,559,649.94 | 88,571,019.11 | 88,571,019.11 |
| 资本公积 | 900,378,390.91 | 791,010,539.95 | 790,966,579.04 | 790,967,126.81 |
| 减:库存股 | 118,285,342.33 | 118,285,342.33 | 118,285,342.33 | 118,285,342.33 |
| 其他综合收益 | 2,022,483.65 | 2,208,499.64 | 4,323,284.06 | 6,008,681 |
| 盈余公积 | 33,270,688.23 | 32,727,321.39 | 32,661,163.63 | 32,563,939.5 |
| 未分配利润 | 143,413,547.4 | 151,755,650.73 | 165,317,481.01 | 171,070,946.01 |
| 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 | 1,157,561,678.61 | 1,078,861,975.32 | 1,094,436,971.52 | 1,101,779,157.1 |
| 少数股东权益 | 38,103,709.98 | 38,256,786.39 | 38,787,592.13 | 38,936,133.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,195,665,388.59 | 1,117,118,761.71 | 1,133,224,563.65 | 1,140,715,290.21 |
| 负债和股东权益合计 | 2,358,077,505.76 | 2,373,017,579.57 | 2,461,337,753.65 | 2,540,366,078.15 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-25 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |