立讯精密 (002475.SZ)

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资产负债表(立讯精密)

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完整财报对比
2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 会员可见会员可见会员可见会员可见34,553,694,732.0738,799,495,619.2443,113,216,138.8733,619,539,457.5131,841,701,469.8035,588,453,879.9631,272,316,250.52
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见6,905,639,270.721,547,184,811.731,993,789,077.591,720,764,175.322,215,349,752.651,635,542,565.521,498,309,326.90
 应收票据及应收账款(元) 会员可见会员可见会员可见会员可见38,680,116,668.7125,240,996,172.5122,969,487,023.5123,765,555,238.1336,579,625,502.4721,230,840,117.9420,135,031,511.59
  其中:应收票据(元) 会员可见会员可见会员可见会员可见323,606,993.40271,719,556.16224,600,874.88261,073,349.06754,346,079.70527,118,683.59974,157,506.70
  其中:应收账款(元) 会员可见会员可见会员可见会员可见38,356,509,675.3124,969,276,616.3522,744,886,148.6323,504,481,889.0735,825,279,422.7720,703,721,434.3519,160,874,004.89
 预付款项(元) 会员可见会员可见会员可见会员可见558,954,875.37557,390,827.17659,506,411.42486,702,941.36541,438,672.07671,136,657.19587,453,384.75
 其他应收款(元) 会员可见会员可见会员可见会员可见213,679,283.33393,043,709.01246,073,381.04322,407,052.71397,917,511.97333,255,459.58447,602,866.52
 存货(元) 会员可见会员可见会员可见会员可见43,078,966,443.4931,199,701,682.6527,805,814,316.6929,757,930,319.3537,667,783,001.9525,141,920,852.6829,546,235,823.62
 一年内到期的非流动资产(元) 会员可见会员可见会员可见会员可见1,123,580,683.78963,821,279.03428,065,293.721,047,566,017.54---
 其他流动资产(元) 会员可见会员可见会员可见会员可见11,409,328,541.688,273,746,980.653,886,167,812.042,920,078,401.072,194,427,028.531,881,690,398.101,808,998,395.35
 流动资产合计(元) 会员可见会员可见会员可见会员可见137,384,002,552.42107,904,003,831.73102,141,780,927.9894,228,128,612.81111,438,242,939.4486,482,839,930.9785,295,947,559.25
非流动资产:
 债权投资(元) --------1,067,275,750.002,048,546,150.811,754,501,094.74
 长期股权投资(元) 会员可见会员可见会员可见会员可见5,834,485,803.275,264,769,981.864,679,212,743.844,232,941,741.053,711,604,320.012,879,330,441.842,349,883,976.77
 其他权益工具投资(元) 会员可见会员可见会员可见会员可见156,779,852.09168,841,598.30178,070,255.83249,122,251.32315,622,196.72370,373,379.64399,971,193.13
 其他非流动金融资产(元) 会员可见会员可见会员可见会员可见35,700,000.0035,700,000.0035,700,000.0035,700,000.0035,700,000.0035,700,000.0035,700,000.00
 投资性房地产(元) 会员可见会员可见会员可见会员可见22,210,354.0722,888,091.9022,798,038.4523,353,936.2427,189,448.9086,464,884.0486,352,498.55
 固定资产(元) 会员可见会员可见会员可见会员可见43,899,363,522.4443,409,443,067.4243,300,430,066.3344,560,506,279.6243,630,476,009.2743,892,721,827.2443,567,469,438.72
 在建工程(元) 会员可见会员可见会员可见会员可见4,184,949,229.143,271,554,284.092,344,490,196.372,226,217,016.312,194,327,556.762,532,263,512.863,186,584,926.65
 使用权资产(元) 会员可见会员可见会员可见会员可见904,575,282.12906,377,335.55697,090,688.16648,963,968.09813,238,741.13851,154,990.57925,663,958.01
 无形资产(元) 会员可见会员可见会员可见会员可见2,693,181,683.572,789,101,195.762,606,502,679.482,663,069,103.862,626,999,081.982,680,867,618.692,655,162,914.85
 开发支出(元) 会员可见会员可见会员可见--------
 商誉(元) 会员可见会员可见会员可见会员可见1,883,450,514.321,881,768,222.861,868,995,372.511,729,242,734.881,730,047,190.391,730,047,190.391,730,047,190.39
 长期待摊费用(元) 会员可见会员可见会员可见会员可见683,861,899.55588,175,702.51560,530,972.49590,266,003.15743,706,001.15797,441,734.00622,383,166.82
 递延所得税资产(元) 会员可见会员可见会员可见会员可见908,785,060.47870,276,152.71871,057,044.23872,943,835.40902,099,987.78975,033,278.431,145,324,889.68
 其他非流动资产(元) 会员可见会员可见会员可见会员可见16,492,228,736.6915,715,502,164.0511,152,526,315.109,931,644,112.923,095,644,653.261,904,965,945.702,702,373,667.53
 非流动资产合计(元) 会员可见会员可见会员可见会员可见77,699,571,937.7374,924,397,797.0168,317,404,372.7967,763,970,982.8460,893,930,937.3560,784,910,954.2161,161,418,915.84
资产总计(元) 会员可见会员可见会员可见会员可见215,083,574,490.15182,828,401,628.74170,459,185,300.77161,992,099,595.65172,332,173,876.79147,267,750,885.18146,457,366,475.09
流动负债:
 短期借款(元) 会员可见会员可见会员可见会员可见36,624,586,901.4233,266,352,324.0429,286,953,447.9820,514,182,240.4729,013,749,188.4227,244,222,571.7023,386,107,454.72
  其中:交易性金融负债(元) 会员可见会员可见会员可见会员可见55,346,762.3486,329,619.49132,279,026.94117,942,421.18228,540,748.15159,387,115.4852,422,175.87
 应付票据及应付账款(元) 会员可见会员可见会员可见会员可见63,443,181,807.6040,186,552,562.1536,408,494,561.0746,401,101,195.4651,107,330,349.9131,348,870,518.1135,165,064,821.77
  其中:应付票据(元) 会员可见会员可见会员可见会员可见897,694,562.10731,083,243.13443,167,070.12492,585,900.03336,727,362.88303,628,625.89438,222,754.62
  其中:应付账款(元) 会员可见会员可见会员可见会员可见62,545,487,245.5039,455,469,319.0235,965,327,490.9545,908,515,295.4350,770,602,987.0331,045,241,892.2234,726,842,067.15
 合同负债(元) 会员可见会员可见会员可见会员可见365,474,214.39327,572,164.19337,288,421.51243,566,923.42160,998,882.30198,596,006.46221,315,224.27
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见2,687,230,757.701,762,908,543.831,470,638,819.522,330,318,991.751,941,490,057.831,225,871,849.811,140,159,039.79
 应交税费(元) 会员可见会员可见会员可见会员可见880,906,054.50603,195,391.47784,677,136.211,021,324,275.18755,320,642.34574,329,719.38557,123,385.29
 应付股利(元) 会员可见会员可见会员可见会员可见36,649,898.382,177,246,684.708,051,566.6411,894,022.2919,821,904.3375,682,431.5112,564,174.42
 其他应付款(元) 会员可见会员可见会员可见会员可见460,147,776.88364,961,443.41430,826,680.32394,783,918.24441,954,888.02371,267,340.77340,331,030.11
 一年内到期的非流动负债(元) 会员可见会员可见会员可见会员可见2,244,235,163.773,497,159,732.273,062,486,363.872,867,295,870.891,352,812,441.75549,829,484.70821,135,316.01
 其他流动负债(元) 会员可见会员可见会员可见会员可见5,620,471,364.822,383,676,980.441,682,025,202.94932,701,803.30937,216,124.432,069,661,132.622,929,678,165.50
 流动负债合计(元) 会员可见会员可见会员可见会员可见112,418,230,701.8084,655,955,445.9973,603,721,227.0074,835,111,662.1885,959,235,227.4863,817,718,170.5464,625,900,787.75
非流动负债:
 长期借款(元) 会员可见会员可见会员可见会员可见17,683,962,047.8818,680,226,463.3018,449,217,605.5612,038,771,289.9214,159,150,025.6314,706,767,877.3515,323,817,186.58
 应付债券(元) 会员可见会员可见会员可见会员可见3,313,640,293.853,288,202,710.523,258,940,347.862,799,499,850.292,778,150,651.562,748,611,366.282,719,761,200.71
 租赁负债(元) 会员可见会员可见会员可见会员可见762,964,035.03728,497,195.05567,888,687.13552,488,888.66679,340,747.24736,347,508.08747,162,838.44
 长期应付款(元) -会员可见---------
 长期应付职工薪酬(元) 会员可见----------
 专项应付款(元) 会员可见-会员可见--------
 预计负债(元) 会员可见会员可见会员可见会员可见261,088.54255,584.35256,078.06642,733.24620,300.71550,979.51689,096.80
 递延收益(元) 会员可见会员可见会员可见会员可见624,676,666.20651,169,591.32677,784,082.32595,323,601.05651,574,338.16647,738,552.23656,011,692.88
 递延所得税负债(元) 会员可见会员可见会员可见会员可见786,777,451.41790,127,527.67803,055,250.95883,924,973.731,152,703,372.191,242,013,806.721,449,096,828.66
 其他非流动负债(元) 会员可见--会员可见--1,757,518.901,471,770.36-4,643.24240,561.79
 非流动负债合计(元) 会员可见会员可见会员可见会员可见23,172,281,582.9124,138,479,072.2123,758,899,570.7816,872,123,107.2519,421,539,435.4920,082,034,733.4120,896,779,405.86
负债合计(元) 会员可见会员可见会员可见会员可见135,590,512,284.71108,794,434,518.2097,362,620,797.7891,707,234,769.43105,380,774,662.9783,899,752,903.9585,522,680,193.61
所有者权益(或股东权益):
 实收资本或股本(元) 会员可见会员可见会员可见会员可见7,222,258,800.007,180,084,734.007,170,515,479.007,148,168,213.007,142,334,952.007,132,251,414.007,124,470,493.00
 其他权益工具(元) 会员可见会员可见会员可见会员可见555,983,336.63556,487,769.63558,218,861.35527,289,020.28527,291,130.71527,294,138.05527,298,833.69
 资本公积(元) 会员可见会员可见会员可见会员可见6,833,524,823.735,617,222,866.585,243,381,285.695,011,944,633.924,606,887,373.814,171,828,291.513,881,334,990.15
 其他综合收益(元) 会员可见会员可见会员可见会员可见-352,937,209.26-552,362,528.8074,312,033.98148,762,176.88524,597,763.17948,483,720.14450,449,778.55
 专项储备(元) 会员可见会员可见会员可见会员可见1,810,331.383,596,323.655,926,680.113,528,369.803,795,366.622,971,875.574,983,865.52
 盈余公积(元) 会员可见会员可见会员可见会员可见1,443,520,185.471,443,520,185.471,443,520,185.471,443,520,185.471,121,072,698.831,121,072,698.831,121,072,698.83
 未分配利润(元) 会员可见会员可见会员可见会员可见48,948,524,553.2045,269,731,375.9644,497,996,578.2442,026,971,911.2538,735,642,103.1335,717,193,529.9234,306,347,912.78
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见64,652,684,821.1559,518,280,726.4958,993,871,103.8456,310,184,510.6052,661,621,388.2749,621,095,668.0247,415,958,572.52
 少数股东权益(元) 会员可见会员可见会员可见会员可见14,840,377,384.2914,515,686,384.0514,102,693,399.1513,974,680,315.6214,289,777,825.5513,746,902,313.2113,518,727,708.96
 股东权益合计(元) 会员可见会员可见会员可见会员可见79,493,062,205.4474,033,967,110.5473,096,564,502.9970,284,864,826.2266,951,399,213.8263,367,997,981.2360,934,686,281.48
负债和股东权益合计(元) 会员可见会员可见会员可见会员可见215,083,574,490.15182,828,401,628.74170,459,185,300.77161,992,099,595.65172,332,173,876.79147,267,750,885.18146,457,366,475.09
公告日期 2025-10-312025-08-262025-04-262025-04-262024-10-262024-08-242024-04-252024-04-252023-10-212023-08-292023-04-28
审计意见(境内) ---标准无保留意见---标准无保留意见---
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