联检科技
(301115)
| 流通市值：50.01亿 | | | 总市值：61.03亿 |
| 流通股本：1.49亿 | | | 总股本：1.82亿 |
| 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 | 408,026,380.71 | 367,887,126.18 | 385,532,062.52 | 375,291,111.34 |
| 交易性金融资产 | 738,708,218.21 | 778,913,817.52 | 881,551,163.11 | 833,452,390.55 |
| 应收票据及应收账款 | 1,121,786,520.55 | 1,043,065,574.89 | 1,146,738,383.13 | 1,194,829,701.65 |
| 其中：应收票据 | 90,201,074.07 | 101,999,495.95 | 80,652,277.62 | 94,738,093.23 |
| 应收账款 | 1,031,585,446.48 | 941,066,078.94 | 1,066,086,105.51 | 1,100,091,608.42 |
| 应收款项融资 | 10,793,488.59 | 17,367,000.28 | 11,248,829.24 | 19,112,751.23 |
| 预付款项 | 23,654,373.91 | 44,433,331.56 | 11,533,998.75 | 17,660,538.29 |
| 其他应收款合计 | 44,933,984.54 | 44,534,518.94 | 36,565,874.46 | 29,032,668.46 |
| 应收股利 | 117,000 | 117,000 | 214,500 | - |
| 存货 | 47,889,862.2 | 51,240,244.63 | 39,254,296.89 | 48,949,098.43 |
| 合同资产 | 91,268,172.2 | 85,055,359.44 | 93,847,929.58 | 123,147,299.06 |
| 一年内到期的非流动资产 | 626,774.84 | 393,523.12 | 393,523.12 | - |
| 其他流动资产 | 37,438,950.72 | 34,821,269.31 | 40,330,702.06 | 42,589,928.79 |
| 流动资产合计 | 2,525,126,726.47 | 2,467,711,765.87 | 2,646,996,762.86 | 2,684,065,487.8 |
| 非流动资产: | | | | |
| 长期应收款 | 351,318.29 | 792,620.75 | 772,846.43 | 1,146,595.23 |
| 长期股权投资 | 38,795,457.36 | 39,245,258.94 | 40,078,063.12 | 38,206,582.75 |
| 其他非流动金融资产 | 72,973,310.99 | 72,473,310.99 | 56,123,310.99 | 25,581,047.99 |
| 投资性房地产 | 10,357,944.12 | 11,227,895.02 | 11,761,230.78 | 11,712,022.94 |
| 固定资产 | 365,709,390.86 | 356,241,369.92 | 306,718,890.63 | 315,509,655.01 |
| 在建工程 | 452,299,321.09 | 446,520,302.9 | 426,841,362.99 | 359,554,635.01 |
| 使用权资产 | 73,491,852.11 | 76,802,142.15 | 75,066,409.27 | 81,525,978.3 |
| 无形资产 | 81,051,437.57 | 79,945,377.04 | 73,471,404.05 | 68,816,246.54 |
| 开发支出 | 5,602,208.26 | 4,987,528.91 | 4,004,613.36 | - |
| 商誉 | 236,839,700.06 | 228,798,923.15 | 179,085,124.45 | 199,332,178.86 |
| 长期待摊费用 | 46,984,319.02 | 51,349,302.39 | 29,537,322.69 | 27,629,617.66 |
| 递延所得税资产 | 71,270,455.36 | 66,737,467.43 | 58,988,390.46 | 50,845,972.74 |
| 其他非流动资产 | 33,953,158.59 | 47,724,736.4 | 51,064,604.71 | 57,975,520.18 |
| 非流动资产合计 | 1,489,679,873.68 | 1,482,846,235.99 | 1,313,513,573.93 | 1,237,836,053.21 |
| 资产总计 | 4,014,806,600.15 | 3,950,558,001.86 | 3,960,510,336.79 | 3,921,901,541.01 |
| 流动负债: | | | | |
| 短期借款 | 454,465,741.19 | 324,027,854.48 | 319,570,124.83 | 283,982,806.52 |
| 应付票据及应付账款 | 394,230,406.55 | 371,781,207.97 | 453,147,193.04 | 410,502,825.74 |
| 其中：应付票据 | 47,046,842.85 | 49,204,612.23 | 41,355,480.2 | 61,127,651.1 |
| 应付账款 | 347,183,563.7 | 322,576,595.74 | 411,791,712.84 | 349,375,174.64 |
| 合同负债 | 70,137,786.04 | 81,967,845.01 | 56,116,558.65 | 70,075,486.18 |
| 应付职工薪酬 | 80,913,426.97 | 61,864,440.13 | 123,753,698.9 | 104,022,158.8 |
| 应交税费 | 22,033,209.79 | 15,733,524.71 | 25,471,578.22 | 22,723,115.69 |
| 其他应付款合计 | 95,296,666.63 | 126,110,488.5 | 92,767,703.63 | 88,162,341.18 |
| 应付股利 | 7,421,372 | 5,488,447 | 5,488,447 | 5,488,447 |
| 一年内到期的非流动负债 | 36,646,772.79 | 35,103,366.83 | 33,447,119.93 | 30,345,937.82 |
| 其他流动负债 | 43,247,626.11 | 54,483,254.62 | 33,260,184.78 | 50,754,436.63 |
| 流动负债合计 | 1,196,971,636.07 | 1,071,071,982.25 | 1,137,534,161.98 | 1,060,569,108.56 |
| 非流动负债: | | | | |
| 长期借款 | 66,300,000 | 65,800,000 | 18,200,000 | 27,200,000 |
| 租赁负债 | 52,637,582.54 | 55,861,109.47 | 53,716,340.15 | 59,528,525.64 |
| 长期应付款 | - | - | - | 240,463.33 |
| 递延收益 | 7,052,503.13 | 8,451,863.39 | 9,623,267.94 | 9,410,438.88 |
| 递延所得税负债 | 13,380,979.79 | 12,521,933.28 | 10,355,854.75 | 10,439,549.78 |
| 非流动负债合计 | 139,371,065.46 | 142,634,906.14 | 91,895,462.84 | 106,818,977.63 |
| 负债合计 | 1,336,342,701.53 | 1,213,706,888.39 | 1,229,429,624.82 | 1,167,388,086.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 183,524,850 | 183,524,850 | 183,524,850 | 185,159,340 |
| 资本公积 | 1,928,034,788.18 | 1,929,234,005.12 | 1,929,841,902.81 | 1,966,620,337.47 |
| 减:库存股 | 115,008,813.25 | 112,018,175.25 | 112,018,175.25 | 132,469,732.96 |
| 其他综合收益 | -1,881,774.93 | -1,361,804.26 | -1,126,426.96 | -968,899.11 |
| 专项储备 | 3,245,614.16 | 2,091,144.38 | 4,383,427.47 | 5,220,427.39 |
| 盈余公积 | 74,982,279.59 | 74,357,806.46 | 74,357,806.46 | 73,021,534.26 |
| 未分配利润 | 384,992,690.01 | 402,351,330.32 | 434,501,795.6 | 449,312,113.67 |
| 归属于母公司股东权益合计 | 2,457,889,633.76 | 2,478,179,156.77 | 2,513,465,180.13 | 2,545,895,120.72 |
| 少数股东权益 | 220,574,264.86 | 258,671,956.7 | 217,615,531.84 | 208,618,334.1 |
| 股东权益合计 | 2,678,463,898.62 | 2,736,851,113.47 | 2,731,080,711.97 | 2,754,513,454.82 |
| 负债和股东权益合计 | 4,014,806,600.15 | 3,950,558,001.86 | 3,960,510,336.79 | 3,921,901,541.01 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |