联讯仪器
(688808)
| 流通市值：441.69亿 | | | 总市值：2350.05亿 |
| 流通股本：2855.83万 | | | 总股本：1.52亿 |
| 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 | 1,158,624,945.37 | 462,567,811.09 | 325,725,117.06 | 256,762,320.29 |
| 交易性金融资产 | 1,530,923,716.52 | - | - | - |
| 应收票据及应收账款 | 1,039,090,469.71 | 563,599,970.34 | 433,330,655.09 | 372,609,811.14 |
| 其中：应收票据 | 9,506,019.37 | 385,279.38 | 5,402,846.2 | 5,546,813.19 |
| 应收账款 | 1,029,584,450.34 | 563,214,690.96 | 427,927,808.89 | 367,062,997.95 |
| 应收款项融资 | 17,540,674.9 | 4,495,895.77 | 13,767,174.49 | 23,566,561.28 |
| 预付款项 | 77,965,310.95 | 35,926,142.27 | 26,086,269.3 | 23,822,389.32 |
| 其他应收款合计 | 21,901,754.6 | 21,100,597.32 | 19,686,903.51 | 15,491,836.9 |
| 其中:应收利息 | - | 663,638.03 | - | - |
| 存货 | 1,150,553,209.75 | 751,480,011.36 | 500,573,702.66 | 453,701,216.72 |
| 合同资产 | 41,285,751.91 | 30,312,468.01 | 26,552,988.29 | 30,863,187.83 |
| 一年内到期的非流动资产 | 603,694.53 | 482,580.75 | 55,136,124.02 | 55,125,415.22 |
| 其他流动资产 | 19,701,219.31 | 36,694,085.25 | 30,052,053.17 | 22,821,883.06 |
| 流动资产合计 | 5,058,190,747.55 | 1,906,659,562.16 | 1,430,910,987.59 | 1,254,764,621.76 |
| 非流动资产: | | | | |
| 长期应收款 | - | 133,643.83 | 89,465.59 | 217,251.78 |
| 长期股权投资 | 26,695,983.81 | 24,684,078.36 | 24,257,136.59 | 24,414,366.02 |
| 固定资产 | 269,272,383.72 | 255,931,858.81 | 251,428,588.68 | 241,487,755.72 |
| 在建工程 | 3,770,472.34 | 8,504,261.1 | 18,932,091.99 | 12,189,038.79 |
| 使用权资产 | 48,271,074.69 | 40,447,499.79 | 39,540,378.79 | 42,789,661.26 |
| 无形资产 | 47,062,321.33 | 11,252,714.23 | 9,299,109.82 | 9,684,519.1 |
| 商誉 | 258,106.1 | 258,106.1 | 258,106.1 | 258,106.1 |
| 长期待摊费用 | 41,212,771.14 | 44,655,067.95 | 23,023,691.54 | 22,850,750.47 |
| 递延所得税资产 | 32,026,403.19 | 46,200.84 | 46,367.49 | 187,482.44 |
| 其他非流动资产 | 5,524,407.45 | 4,224,363.5 | 943,362.83 | 1,409,485 |
| 非流动资产合计 | 474,093,923.77 | 390,137,794.51 | 367,818,299.42 | 355,488,416.68 |
| 资产总计 | 5,532,284,671.32 | 2,296,797,356.67 | 1,798,729,287.01 | 1,610,253,038.44 |
| 流动负债: | | | | |
| 短期借款 | - | 30,057,073.97 | - | - |
| 衍生金融负债 | 716,995.9 | - | - | - |
| 应付票据及应付账款 | 1,050,126,262.52 | 705,360,441.22 | 459,994,645.58 | 382,482,342.91 |
| 其中：应付票据 | 305,508,036.52 | 218,415,509.58 | 170,378,709.54 | 111,992,140.08 |
| 应付账款 | 744,618,226 | 486,944,931.64 | 289,615,936.04 | 270,490,202.83 |
| 合同负债 | 649,067,729.59 | 210,128,666.03 | 160,801,278.99 | 147,555,312.42 |
| 应付职工薪酬 | 59,992,865.88 | 37,974,455.12 | 54,321,471.56 | 40,790,841.61 |
| 应交税费 | 76,219,361.01 | 4,819,868.66 | 4,538,049.18 | 9,273,632.45 |
| 其他应付款合计 | 10,851,172.89 | 6,921,199.22 | 6,913,084.76 | 6,128,535.82 |
| 一年内到期的非流动负债 | 52,224,789.73 | 33,188,709.35 | 36,491,652.75 | 25,540,876.07 |
| 其他流动负债 | 43,624,364.1 | 27,675,033.72 | 23,632,083.04 | 26,626,573.56 |
| 流动负债合计 | 1,942,823,541.62 | 1,056,125,447.29 | 746,692,265.86 | 638,398,114.84 |
| 非流动负债: | | | | |
| 长期借款 | 56,780,580.02 | 73,088,680.2 | 66,975,944.35 | 76,142,695.13 |
| 租赁负债 | 35,269,328.27 | 35,678,968.66 | 30,295,952.35 | 31,277,004.93 |
| 预计负债 | 20,189,285.6 | 15,069,945.49 | 12,781,656.17 | 12,082,872.94 |
| 递延收益 | 89,540,000 | 90,885,850 | 44,685,850 | 42,940,000 |
| 递延所得税负债 | 9,425.24 | 290,260.18 | 291,220.25 | 171,308.63 |
| 非流动负债合计 | 201,788,619.13 | 215,013,704.53 | 155,030,623.12 | 162,613,881.63 |
| 负债合计 | 2,144,612,160.75 | 1,271,139,151.82 | 901,722,888.98 | 801,011,996.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,666,667 | 77,000,000 | 77,000,000 | 77,000,000 |
| 资本公积 | 2,509,001,046.51 | 616,585,753.24 | 605,584,037.89 | 594,130,654.68 |
| 其他综合收益 | -3,228,521.37 | -1,039,350 | 33,255.89 | -63,385.01 |
| 盈余公积 | 26,625,996.04 | 26,625,996.04 | 26,625,996.04 | 5,121,028.63 |
| 未分配利润 | 752,607,322.39 | 306,913,645.98 | 188,010,459.84 | 132,506,883.28 |
| 归属于母公司股东权益合计 | 3,387,672,510.57 | 1,026,086,045.26 | 897,253,749.66 | 808,695,181.58 |
| 少数股东权益 | - | -427,840.41 | -247,351.63 | 545,860.39 |
| 股东权益合计 | 3,387,672,510.57 | 1,025,658,204.85 | 897,006,398.03 | 809,241,041.97 |
| 负债和股东权益合计 | 5,532,284,671.32 | 2,296,797,356.67 | 1,798,729,287.01 | 1,610,253,038.44 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-03 | 2025-12-31 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | 标准无保留意见 |