精工科技
(002006)
| 流通市值：113.57亿 | | | 总市值：113.57亿 |
| 流通股本：5.20亿 | | | 总股本：5.20亿 |
| 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 | 899,523,413.9 | 755,251,654.58 | 1,119,526,309.17 | 1,658,528,632.09 |
| 交易性金融资产 | 240,000,000 | 410,000,000 | 330,000,000 | 0 |
| 应收票据及应收账款 | 1,155,124,295.12 | 1,289,623,124.14 | 992,687,123.41 | 899,564,487.18 |
| 其中：应收票据 | 106,281,783.11 | 109,706,000 | 12,336,961.32 | 23,902,612.82 |
| 应收账款 | 1,048,842,512.01 | 1,179,917,124.14 | 980,350,162.09 | 875,661,874.36 |
| 应收款项融资 | 21,165,709.92 | 49,054,315.94 | 11,483,208.65 | 60,555,009.77 |
| 预付款项 | 214,498,023.33 | 117,238,005.97 | 211,506,440.78 | 127,365,551.83 |
| 其他应收款合计 | 3,915,519.67 | 35,494,985.34 | 4,199,941.64 | 9,316,203.28 |
| 其中:应收利息 | 0 | - | - | 0 |
| 买入返售金融资产 | - | 0 | 0 | - |
| 存货 | 380,676,978.47 | 326,539,882.92 | 466,015,371.27 | 449,980,590.88 |
| 合同资产 | 38,176,545.97 | 36,350,972.97 | 47,376,205.93 | 45,785,564.76 |
| 其他流动资产 | 43,551,855.57 | 14,849,609.93 | 15,106,964.61 | 11,326,653.08 |
| 流动资产合计 | 2,996,632,341.95 | 3,034,402,551.79 | 3,197,901,565.46 | 3,262,422,692.87 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | 0 |
| 债权投资 | 0 | - | 0 | 0 |
| 其他债权投资 | 0 | - | 0 | 0 |
| 长期应收款 | 0 | - | 0 | 0 |
| 长期股权投资 | 32,646,456.22 | 33,064,514.08 | 63,571,341.5 | 30,814,872.73 |
| 其他非流动金融资产 | 105,403,687.53 | 88,204,178 | 56,430,870 | 56,430,870 |
| 投资性房地产 | 15,151,491.24 | 15,290,070.81 | 15,424,637.81 | 15,567,229.93 |
| 固定资产 | 514,474,814.21 | 484,030,546.87 | 451,179,438.09 | 457,420,441.19 |
| 在建工程 | 210,404,795.42 | 153,314,255.89 | 124,047,353.97 | 98,042,590.27 |
| 使用权资产 | 63,690,487.66 | 55,425,498.23 | 56,290,200.09 | 47,005,448.58 |
| 无形资产 | 133,296,965.28 | 101,412,953.44 | 101,652,221.59 | 102,391,292.85 |
| 长期待摊费用 | 25,884,604.44 | 28,188,187.5 | 31,203,545.3 | 27,031,234.01 |
| 递延所得税资产 | 39,043,437.59 | 43,876,778.97 | 39,635,144.07 | 36,469,204.05 |
| 其他非流动资产 | 41,347,476.79 | 12,141,179.72 | 22,966,140 | 9,252,524 |
| 非流动资产合计 | 1,181,344,216.38 | 1,014,948,163.51 | 962,400,892.42 | 880,425,707.61 |
| 资产总计 | 4,177,976,558.33 | 4,049,350,715.3 | 4,160,302,457.88 | 4,142,848,400.48 |
| 流动负债: | | | | |
| 短期借款 | 273,285,377.78 | 348,673,958.33 | 438,240,802.78 | 411,006,043.42 |
| 吸收存款及同业存放 | - | 0 | 0 | 0 |
| 应付票据及应付账款 | 1,093,983,278.42 | 938,432,006.74 | 1,019,330,691.72 | 1,019,694,506.96 |
| 其中：应付票据 | 428,898,982.71 | 360,990,650 | 413,996,735 | 343,989,594.26 |
| 应付账款 | 665,084,295.71 | 577,441,356.74 | 605,333,956.72 | 675,704,912.7 |
| 预收款项 | 193,209 | 24,030 | 3,200 | 3,200 |
| 合同负债 | 95,054,169.52 | 84,088,177.79 | 111,254,579.25 | 139,637,691.3 |
| 卖出回购金融资产款 | - | 0 | 0 | 0 |
| 应付职工薪酬 | 19,484,019.45 | 17,577,745.41 | 17,869,170.76 | 57,407,227.04 |
| 应交税费 | 14,730,582.49 | 18,141,513.04 | 4,972,530.19 | 21,468,185.44 |
| 其他应付款合计 | 82,316,291.04 | 166,219,694.05 | 90,545,165.51 | 91,224,642.89 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 0 | 83,952,518.7 | - | 0 |
| 应付分保账款 | - | 0 | 0 | - |
| 保险合同准备金 | - | 0 | 0 | 0 |
| 代理买卖证券款 | - | 0 | 0 | 0 |
| 代理承销证券款 | - | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 0 | 7,268,201.66 | 6,625,490.04 | 6,598,967.62 |
| 其他流动负债 | 11,043,399.24 | 11,572,340.14 | 12,001,907.54 | 11,918,695.38 |
| 流动负债合计 | 1,590,090,326.94 | 1,591,997,667.16 | 1,700,843,537.79 | 1,758,959,160.05 |
| 非流动负债: | | | | |
| 长期借款 | 81,031,250 | 0 | 0 | 0 |
| 租赁负债 | 64,915,096.11 | 50,078,437.54 | 52,186,761.15 | 41,796,481.49 |
| 长期应付款 | 82,028.26 | 4,488,088.58 | 5,021,006.03 | 5,441,548.34 |
| 递延收益 | 38,360,462.5 | 34,217,825 | 28,833,642.77 | 10,483,800 |
| 非流动负债合计 | 184,388,836.87 | 88,784,351.12 | 86,041,409.95 | 57,721,829.83 |
| 负债合计 | 1,774,479,163.81 | 1,680,782,018.28 | 1,786,884,947.74 | 1,816,680,989.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 519,793,440 | 519,793,440 | 519,793,440 | 519,793,440 |
| 资本公积 | 1,087,582,444.69 | 1,083,736,888.6 | 1,079,891,332.51 | 1,076,045,776.42 |
| 减:库存股 | 60,068,095.56 | 60,068,095.56 | 60,068,095.56 | 60,068,095.56 |
| 专项储备 | 27,396,768.6 | 27,604,794.53 | 28,334,007.36 | 28,390,718.09 |
| 盈余公积 | 154,270,888.42 | 154,270,888.42 | 154,270,888.42 | 154,270,888.42 |
| 未分配利润 | 674,521,948.37 | 643,230,781.03 | 651,195,937.41 | 607,734,683.23 |
| 归属于母公司股东权益合计 | 2,403,497,394.52 | 2,368,568,697.02 | 2,373,417,510.14 | 2,326,167,410.6 |
| 股东权益合计 | 2,403,497,394.52 | 2,368,568,697.02 | 2,373,417,510.14 | 2,326,167,410.6 |
| 负债和股东权益合计 | 4,177,976,558.33 | 4,049,350,715.3 | 4,160,302,457.88 | 4,142,848,400.48 |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-28 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |