联检科技
(301115)
| 流通市值：21.11亿 | | | 总市值：31.79亿 |
| 流通股本：1.22亿 | | | 总股本：1.84亿 |
| 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 | 375,291,111.34 | 245,712,515 | 224,124,998.24 | 320,665,552.49 |
| 交易性金融资产 | 833,452,390.55 | 914,567,065.96 | 960,373,657.24 | 987,609,048.19 |
| 应收票据及应收账款 | 1,194,829,701.65 | 1,184,654,078.48 | 1,111,824,230.11 | 1,219,957,723.03 |
| 其中：应收票据 | 94,738,093.23 | 113,315,269.37 | 126,431,228.03 | 113,476,840.6 |
| 应收账款 | 1,100,091,608.42 | 1,071,338,809.11 | 985,393,002.08 | 1,106,480,882.43 |
| 应收款项融资 | 19,112,751.23 | 10,344,739.23 | 13,578,387.34 | 9,553,485.75 |
| 预付款项 | 17,660,538.29 | 19,830,998.69 | 18,317,159.41 | 17,068,332.85 |
| 其他应收款合计 | 29,032,668.46 | 32,564,212.34 | 32,226,464.95 | 25,832,098.57 |
| 存货 | 48,949,098.43 | 49,812,407.28 | 47,565,011.79 | 32,756,569.2 |
| 合同资产 | 123,147,299.06 | 109,062,974.37 | 92,288,039.57 | 94,521,392.5 |
| 一年内到期的非流动资产 | - | 73,997,600 | 73,456,150 | 72,920,650 |
| 其他流动资产 | 42,589,928.79 | 56,844,097.7 | 25,096,081.73 | 13,190,093.73 |
| 流动资产合计 | 2,684,065,487.8 | 2,697,390,689.05 | 2,598,850,180.38 | 2,794,074,946.31 |
| 非流动资产: | | | | |
| 长期应收款 | 1,146,595.23 | - | - | - |
| 长期股权投资 | 38,206,582.75 | 10,394,933.08 | 10,725,688.18 | 11,206,470.63 |
| 其他非流动金融资产 | 25,581,047.99 | 25,581,047.99 | 15,581,047.99 | 15,581,047.99 |
| 投资性房地产 | 11,712,022.94 | 11,230,416.53 | 11,394,158.6 | 8,286,700.67 |
| 固定资产 | 315,509,655.01 | 314,891,297.76 | 307,781,862.2 | 320,414,551.57 |
| 在建工程 | 359,554,635.01 | 301,596,032.3 | 267,645,001.32 | 250,705,577.67 |
| 使用权资产 | 81,525,978.3 | 67,637,439.36 | 71,991,558.18 | 78,267,270.96 |
| 无形资产 | 68,816,246.54 | 70,368,292.75 | 68,769,304.45 | 71,049,850.43 |
| 商誉 | 199,332,178.86 | 186,245,122.71 | 183,272,345.21 | 183,272,345.21 |
| 长期待摊费用 | 27,629,617.66 | 30,606,630.94 | 20,934,104.37 | 23,161,111.23 |
| 递延所得税资产 | 50,845,972.74 | 46,574,702.16 | 38,862,882.26 | 38,467,285.04 |
| 其他非流动资产 | 57,975,520.18 | 84,840,608.78 | 56,087,850.77 | 46,171,865.37 |
| 非流动资产合计 | 1,237,836,053.21 | 1,149,966,524.36 | 1,053,045,803.53 | 1,046,584,076.77 |
| 资产总计 | 3,921,901,541.01 | 3,847,357,213.41 | 3,651,895,983.91 | 3,840,659,023.08 |
| 流动负债: | | | | |
| 短期借款 | 283,982,806.52 | 253,034,693.46 | 142,716,395.13 | 142,593,102.42 |
| 应付票据及应付账款 | 410,502,825.74 | 375,635,169.98 | 298,398,018.1 | 427,573,132.76 |
| 其中：应付票据 | 61,127,651.1 | 62,617,742.34 | 43,214,208.94 | 51,621,678.58 |
| 应付账款 | 349,375,174.64 | 313,017,427.64 | 255,183,809.16 | 375,951,454.18 |
| 合同负债 | 70,075,486.18 | 69,911,203.2 | 76,639,761.32 | 63,248,616.51 |
| 应付职工薪酬 | 104,022,158.8 | 82,398,357.9 | 54,327,002.63 | 127,708,929.07 |
| 应交税费 | 22,723,115.69 | 16,509,172 | 19,493,903.79 | 29,879,600.09 |
| 其他应付款合计 | 88,162,341.18 | 107,557,620.17 | 143,499,206.68 | 152,309,429.03 |
| 应付股利 | 5,488,447 | 4,402,726 | 5,252,726 | 5,252,726 |
| 一年内到期的非流动负债 | 30,345,937.82 | 28,713,926.9 | 24,292,605.18 | 28,612,605.12 |
| 其他流动负债 | 50,754,436.63 | 59,188,553.24 | 74,422,753.09 | 51,402,106.39 |
| 流动负债合计 | 1,060,569,108.56 | 992,948,696.85 | 833,789,645.92 | 1,023,327,521.39 |
| 非流动负债: | | | | |
| 长期借款 | 27,200,000 | - | - | - |
| 租赁负债 | 59,528,525.64 | 45,509,128.22 | 53,822,036.9 | 57,617,582.26 |
| 长期应付款 | 240,463.33 | - | - | - |
| 递延收益 | 9,410,438.88 | 10,313,681.25 | 11,679,681.56 | 12,648,689.4 |
| 递延所得税负债 | 10,439,549.78 | 10,447,925.8 | 9,722,401.57 | 9,736,862.02 |
| 非流动负债合计 | 106,818,977.63 | 66,270,735.27 | 75,224,120.03 | 80,003,133.68 |
| 负债合计 | 1,167,388,086.19 | 1,059,219,432.12 | 909,013,765.95 | 1,103,330,655.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 185,159,340 | 185,159,340 | 185,159,340 | 185,159,340 |
| 资本公积 | 1,966,620,337.47 | 1,964,521,612.44 | 1,963,198,605.46 | 1,962,107,170.96 |
| 减:库存股 | 132,469,732.96 | 132,469,732.96 | 132,469,732.96 | 132,469,732.96 |
| 其他综合收益 | -968,899.11 | -1,358,006.23 | -426,706.82 | -356,672.8 |
| 专项储备 | 5,220,427.39 | 7,292,380.47 | 7,455,456.59 | 7,649,579.95 |
| 盈余公积 | 73,021,534.26 | 73,021,534.26 | 72,824,964.4 | 72,458,827.16 |
| 未分配利润 | 449,312,113.67 | 501,830,441.32 | 481,582,502.79 | 477,486,870.05 |
| 归属于母公司股东权益合计 | 2,545,895,120.72 | 2,597,997,569.3 | 2,577,324,429.46 | 2,572,035,382.36 |
| 少数股东权益 | 208,618,334.1 | 190,140,211.99 | 165,557,788.5 | 165,292,985.65 |
| 股东权益合计 | 2,754,513,454.82 | 2,788,137,781.29 | 2,742,882,217.96 | 2,737,328,368.01 |
| 负债和股东权益合计 | 3,921,901,541.01 | 3,847,357,213.41 | 3,651,895,983.91 | 3,840,659,023.08 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |