联赢激光
(688518)
| 流通市值：102.88亿 | | | 总市值：102.88亿 |
| 流通股本：3.41亿 | | | 总股本：3.41亿 |
| 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 | 695,595,738.69 | 1,120,737,391.93 | 1,032,186,771.58 | 839,011,374.35 |
| 交易性金融资产 | 577,069,194.97 | 252,664,855.56 | 273,379,825.3 | 352,600,910.46 |
| 应收票据及应收账款 | 1,910,093,440.02 | 1,862,787,754.74 | 1,842,583,550.47 | 1,766,962,314.13 |
| 其中：应收票据 | 216,908,995.9 | 156,290,339.31 | 148,783,982.83 | 118,467,583.89 |
| 应收账款 | 1,693,184,444.12 | 1,706,497,415.43 | 1,693,799,567.64 | 1,648,494,730.24 |
| 应收款项融资 | 245,800,893.61 | 144,044,660.22 | 211,925,660.7 | 200,593,148.36 |
| 预付款项 | 34,413,386.7 | 34,860,592.18 | 42,640,800.77 | 47,475,180.72 |
| 其他应收款合计 | 35,098,164.32 | 25,182,864.22 | 28,217,472.84 | 28,934,817.57 |
| 存货 | 2,408,457,912.56 | 2,352,674,780.59 | 2,079,479,345.61 | 2,054,123,169.54 |
| 合同资产 | 278,116,318.27 | 277,763,767.03 | 285,194,705.23 | 273,213,313.45 |
| 其他流动资产 | 37,715,293.67 | 52,573,273.78 | 55,060,327.53 | 67,098,448.76 |
| 流动资产合计 | 6,222,360,342.81 | 6,123,289,940.25 | 5,850,668,460.03 | 5,631,443,870 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 8,300,135.48 | 8,480,947.6 | 8,636,489.35 | 8,780,349.87 |
| 其他非流动金融资产 | 5,825,554.8 | 5,825,554.8 | 5,825,554.8 | 5,825,554.8 |
| 固定资产 | 1,111,737,448.21 | 1,077,003,326 | 587,941,437.94 | 597,799,633.99 |
| 在建工程 | 13,855,879.14 | 46,564.08 | 402,785,500.77 | 368,781,457.27 |
| 使用权资产 | 5,021,802.81 | 5,442,499.98 | 2,362,659.7 | 3,437,522.16 |
| 无形资产 | 110,813,870.78 | 111,936,193.42 | 112,407,501.94 | 111,369,892.69 |
| 长期待摊费用 | 8,528,682.79 | 10,791,821.77 | 8,069,399.81 | 8,474,593.05 |
| 递延所得税资产 | 57,713,061.32 | 54,684,866.05 | 49,122,706.31 | 49,883,982.2 |
| 其他非流动资产 | 285,173,202.23 | 262,967,674.15 | 261,133,260.7 | 259,674,546.38 |
| 非流动资产合计 | 1,606,969,637.56 | 1,537,179,447.85 | 1,438,284,511.32 | 1,414,027,532.41 |
| 资产总计 | 7,829,329,980.37 | 7,660,469,388.1 | 7,288,952,971.35 | 7,045,471,402.41 |
| 流动负债: | | | | |
| 短期借款 | 538,330,055.56 | 647,601,531.93 | 632,683,487.72 | 595,197,816.38 |
| 应付票据及应付账款 | 2,002,732,814.05 | 1,952,235,946.7 | 1,676,511,936.77 | 1,588,998,455.42 |
| 其中：应付票据 | 452,033,217.71 | 396,458,956.06 | 347,697,420.89 | 400,545,722.46 |
| 应付账款 | 1,550,699,596.34 | 1,555,776,990.64 | 1,328,814,515.88 | 1,188,452,732.96 |
| 合同负债 | 1,590,140,045.26 | 1,429,278,109.77 | 1,299,790,873.03 | 1,325,039,122.83 |
| 应付职工薪酬 | 63,704,113.78 | 60,793,701.43 | 67,359,639.68 | 72,575,101.24 |
| 应交税费 | 136,933,789.41 | 154,108,519.18 | 151,310,968.43 | 177,319,611.11 |
| 其他应付款合计 | 36,605,672.98 | 16,074,797.05 | 13,742,885.79 | 23,219,515.59 |
| 应付股利 | 232,137.47 | 232,137.47 | 232,137.47 | 232,137.47 |
| 一年内到期的非流动负债 | 52,690,452.29 | 52,090,003.8 | 5,874,523.58 | 5,791,013 |
| 其他流动负债 | 72,921,701.55 | 74,941,474.66 | 87,356,334.96 | 52,748,168.78 |
| 流动负债合计 | 4,494,058,644.88 | 4,387,124,084.52 | 3,934,630,649.96 | 3,840,888,804.35 |
| 非流动负债: | | | | |
| 长期借款 | 99,723,681.2 | 99,768,068.99 | 146,236,389 | 46,182,131.58 |
| 租赁负债 | 3,455,221.72 | 4,563,087.06 | 1,545,690.43 | - |
| 递延收益 | 26,824,555.63 | 12,020,760.12 | 7,573,827.94 | 8,536,620.88 |
| 非流动负债合计 | 130,003,458.55 | 116,351,916.17 | 155,355,907.37 | 54,718,752.46 |
| 负债合计 | 4,624,062,103.43 | 4,503,476,000.69 | 4,089,986,557.33 | 3,895,607,556.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 341,325,095 | 341,325,095 | 341,325,095 | 341,249,895 |
| 资本公积 | 1,788,806,104.42 | 1,788,806,104.42 | 1,788,807,104.42 | 1,788,351,896.42 |
| 其他综合收益 | -2,457,470.39 | -1,191,062.78 | -1,294,085.63 | -506,511.06 |
| 盈余公积 | 115,652,495.57 | 115,652,495.57 | 115,652,495.57 | 115,652,495.57 |
| 未分配利润 | 958,966,282.57 | 908,787,332.04 | 948,986,981.11 | 902,067,462.28 |
| 归属于母公司股东权益合计 | 3,202,292,507.17 | 3,153,379,964.25 | 3,193,477,590.47 | 3,146,815,238.21 |
| 少数股东权益 | 2,975,369.77 | 3,613,423.16 | 5,488,823.55 | 3,048,607.39 |
| 股东权益合计 | 3,205,267,876.94 | 3,156,993,387.41 | 3,198,966,414.02 | 3,149,863,845.6 |
| 负债和股东权益合计 | 7,829,329,980.37 | 7,660,469,388.1 | 7,288,952,971.35 | 7,045,471,402.41 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |