立讯精密

- 002475

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
立讯精密(002475) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金5,120,303.084,835,965.603,455,369.473,879,949.564,311,321.61
交易性金融资产493,771.43140,311.08690,563.93154,718.48199,378.91
衍生金融资产----------
应收票据及应收账款3,159,992.953,291,087.243,868,011.672,524,099.622,296,948.70
应收票据25,589.8434,977.3532,360.7027,171.9622,460.09
应收账款3,134,403.123,256,109.893,835,650.972,496,927.662,274,488.61
应收款项融资193,301.81110,628.4286,004.2192,862.28103,966.15
预付款项42,725.2538,920.0455,895.4955,739.0865,950.64
其他应收款(合计)29,046.1291,682.8421,367.9339,304.3724,607.34
应收利息----------
应收股利----------
其他应收款--91,682.84--39,304.37--
买入返售金融资产----------
存货3,466,690.263,170,267.554,307,896.643,119,970.172,780,581.43
划分为持有待售的资产----------
一年内到期的非流动资产445,905.45419,915.42112,358.0796,382.1342,806.53
待摊费用----------
待处理流动资产损益----------
其他流动资产1,867,908.311,755,746.331,140,932.85827,374.70388,616.78
流动资产合计14,819,644.6613,854,524.5213,738,400.2610,790,400.3810,214,178.09
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资801,857.48748,829.59583,448.58526,477.00467,921.27
投资性房地产3,476.363,566.482,221.042,288.812,279.80
在建工程(合计)616,139.04537,918.61418,494.92327,155.43234,449.02
在建工程--537,918.61--327,155.43--
工程物资----------
固定资产及清理(合计)4,761,148.734,823,123.694,389,936.354,340,944.314,330,043.01
固定资产净额--4,823,123.69--4,340,944.31--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产99,215.1285,848.7090,457.5390,637.7369,709.07
无形资产322,991.40279,146.98269,318.17278,910.12260,650.27
开发支出7,778.60--------
商誉194,013.76188,582.68188,345.05188,176.82186,899.54
长期待摊费用76,049.6277,000.1368,386.1958,817.5756,053.10
递延所得税资产95,844.0681,769.3590,878.5187,027.6287,105.70
其他非流动资产2,000,731.061,687,240.041,649,222.871,571,550.221,115,252.63
非流动资产合计8,990,678.788,528,233.927,769,957.197,492,439.786,831,740.44
资产总计23,810,323.4522,382,758.4421,508,357.4518,282,840.1617,045,918.53
流动负债
短期借款5,026,715.423,531,312.893,662,458.693,326,635.232,928,695.34
交易性金融负债10,386.4415,527.895,534.688,632.9613,227.90
应付票据及应付账款5,379,524.946,596,632.896,344,318.184,018,655.263,640,849.46
应付票据78,551.1687,833.5789,769.4673,108.3244,316.71
应付账款5,300,973.786,508,799.316,254,548.723,945,546.933,596,532.75
预收款项----------
应付手续费及佣金----------
应付职工薪酬214,129.79301,132.42268,723.08176,290.85147,063.88
应交税费110,010.86123,828.8688,090.6160,319.5478,467.71
其他应付款(合计)87,183.0250,236.9649,679.77254,220.8143,887.82
应付利息----------
应付股利807.535,217.533,664.99217,724.67805.16
其他应付款--45,019.43--36,496.14--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债551,509.00225,647.15224,423.52349,715.97306,248.64
其他流动负债412,840.55516,882.42562,047.14238,367.70168,202.52
流动负债合计11,828,906.5111,387,452.2611,241,823.078,465,595.547,360,372.12
非流动负债
长期借款2,254,002.431,961,974.161,768,396.201,868,022.651,844,921.76
应付债券633,728.39330,543.66331,364.03328,820.27325,894.03
租赁负债87,645.7572,798.2776,296.4072,849.7256,788.87
长期应付职工薪酬----------
长期应付款(合计)4,116.65--------
长期应付款----------
专项应付款----------
预计非流动负债709.75708.8526.1125.5625.61
递延所得税负债94,216.1795,582.0978,677.7579,012.7580,305.53
长期递延收益74,797.5964,910.8662,467.6765,116.9667,778.41
其他非流动负债--75.65----175.75
非流动负债合计3,149,216.742,526,593.542,317,228.162,413,847.912,375,889.96
负债合计14,978,123.2513,914,045.8013,559,051.2310,879,443.459,736,262.08
所有者权益
实收资本(或股本)724,091.56723,646.21722,225.88718,008.47717,051.55
资本公积774,901.03754,622.74683,352.48561,722.29524,338.13
减:库存股----------
其他综合收益-80,140.84-70,380.56-35,293.72-55,236.257,431.20
专项储备543.40219.65181.03359.63592.67
盈余公积161,752.00161,752.00144,352.02144,352.02144,352.02
一般风险准备----------
未分配利润5,618,368.415,310,113.944,894,852.464,526,973.144,449,799.66
归属于母公司股东权益合计7,252,242.666,932,701.096,465,268.485,951,828.075,899,387.11
少数股东权益1,579,957.541,536,011.551,484,037.741,451,568.641,410,269.34
所有者权益(或股东权益)合计8,832,200.208,468,712.647,949,306.227,403,396.717,309,656.45
负债和所有者权益(或股东权益)总计23,810,323.4522,382,758.4421,508,357.4518,282,840.1617,045,918.53
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