精工科技
(002006)
| 流通市值：64.65亿 | | | 总市值：64.65亿 |
| 流通股本：5.20亿 | | | 总股本：5.20亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 683,461,409.29 | 967,297,363.47 | 600,362,682.22 | 1,114,229,983.79 |
| 交易性金融资产 | 644,000,000 | 292,000,000 | 270,000,000 | 140,000,000 |
| 应收票据及应收账款 | 992,715,811.66 | 1,107,134,086.48 | 1,277,982,315.24 | 1,137,432,487.88 |
| 其中：应收票据 | 84,840,000 | 86,929,826.96 | 163,174,261.75 | 136,033,837.5 |
| 应收账款 | 907,875,811.66 | 1,020,204,259.52 | 1,114,808,053.49 | 1,001,398,650.38 |
| 应收款项融资 | 61,981,417.7 | 123,991,357.94 | 126,367,036.93 | 107,293,537.65 |
| 预付款项 | 73,727,038.18 | 80,773,907.67 | 142,251,116.51 | 44,639,963.73 |
| 其他应收款合计 | 10,148,221.41 | 9,592,058.3 | 9,999,470.6 | 6,600,548.27 |
| 其中:应收利息 | - | 0 | - | 0 |
| 存货 | - | 345,896,277.04 | 400,454,937.79 | 537,991,355.14 |
| 合同资产 | 489,116,512.42 | 79,662,766.35 | 58,584,655.1 | 537,991,355.14 |
| 其他流动资产 | 67,555,178.02 | 56,896,172.42 | 49,230,117.73 | 46,172,720.77 |
| 流动资产合计 | 3,090,345,906.86 | 3,063,243,989.67 | 2,935,232,332.12 | 3,193,126,022.13 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | 0 |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | - | 0 | - | 0 |
| 长期股权投资 | 89,067,838.57 | 93,362,906.69 | 100,543,883.44 | 118,970,886.17 |
| 其他非流动金融资产 | 250,312,827 | 215,438,753 | 161,681,098 | 161,681,098 |
| 投资性房地产 | 14,597,172.96 | 14,735,752.53 | 14,874,332.1 | 15,012,911.67 |
| 固定资产 | 1,107,892,278.63 | 859,707,417.69 | 588,706,155.35 | 603,682,031.47 |
| 在建工程 | 111,195,128 | 287,795,400.57 | 485,257,945.91 | 483,221,880.51 |
| 使用权资产 | 55,106,798.21 | 57,058,019.78 | 59,009,241.35 | 61,016,790.66 |
| 无形资产 | 131,529,913.25 | 131,457,439.76 | 132,723,403.87 | 133,954,244.02 |
| 长期待摊费用 | 33,694,514.26 | 33,666,226.02 | 26,363,721.82 | 34,141,018.37 |
| 递延所得税资产 | 29,328,873.44 | 38,708,523.09 | 42,650,892.58 | 37,198,923.86 |
| 其他非流动资产 | 1,116,440.46 | 4,063,180 | 13,715,569.97 | 1,582,300 |
| 非流动资产合计 | 1,823,841,784.78 | 1,735,993,619.13 | 1,625,526,244.39 | 1,650,462,084.73 |
| 资产总计 | 4,914,187,691.64 | 4,799,237,608.8 | 4,560,758,576.51 | 4,843,588,106.86 |
| 流动负债: | | | | |
| 短期借款 | 565,373,556.94 | 410,623,556.94 | 340,656,215.28 | 548,677,420.84 |
| 交易性金融负债 | 0 | 0 | 588,630.02 | 498,930.26 |
| 应付票据及应付账款 | 1,171,950,153.19 | 1,124,786,189.95 | 1,134,349,739.37 | 1,110,772,543.35 |
| 其中：应付票据 | 271,595,700 | 249,540,000 | 261,520,000 | 157,778,832.71 |
| 应付账款 | 900,354,453.19 | 875,246,189.95 | 872,829,739.37 | 952,993,710.64 |
| 预收款项 | 3,200 | 40,592 | 3,200 | 3,200 |
| 合同负债 | 201,358,516.04 | 171,070,593.48 | 90,485,154.02 | 189,891,308.59 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 21,307,194.64 | 20,871,289.78 | 22,202,976.51 | 59,122,602.34 |
| 应交税费 | 6,005,013.73 | 38,278,636.94 | 27,277,637.66 | 35,089,208.58 |
| 其他应付款合计 | 80,309,985.1 | 187,236,145.71 | 82,282,867.11 | 89,921,874.13 |
| 应付股利 | 0 | 109,936,691.6 | - | 0 |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 17,943,741.67 | 4,603,741.67 | 3,941,019.45 | 12,931,077.78 |
| 其他流动负债 | 26,132,084.51 | 22,095,331.35 | 10,693,352.47 | 18,363,449.72 |
| 流动负债合计 | 2,090,383,445.82 | 1,979,606,077.82 | 1,712,480,791.89 | 2,065,271,615.59 |
| 非流动负债: | | | | |
| 长期借款 | 213,016,750 | 227,845,400 | 230,894,050 | 229,428,100 |
| 租赁负债 | 57,400,482.24 | 58,397,756.67 | 61,429,290.56 | 54,896,685.6 |
| 递延收益 | 52,668,164.44 | 53,576,401.94 | 55,287,633.81 | 44,961,000 |
| 非流动负债合计 | 323,085,396.68 | 339,819,558.61 | 347,610,974.37 | 329,285,785.6 |
| 负债合计 | 2,413,468,842.5 | 2,319,425,636.43 | 2,060,091,766.26 | 2,394,557,401.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 519,683,458 | 519,793,440 | 519,793,440 | 519,793,440 |
| 资本公积 | 1,095,243,868.31 | 1,096,968,781.87 | 1,094,009,156.09 | 1,091,049,530.31 |
| 减:库存股 | 58,233,200 | 60,068,095.56 | 60,068,095.56 | 60,068,095.56 |
| 专项储备 | 26,615,277.37 | 26,707,575.55 | 26,979,865.54 | 28,756,271.55 |
| 盈余公积 | 173,899,660.16 | 173,899,660.16 | 173,899,660.16 | 173,899,660.16 |
| 未分配利润 | 735,807,617.47 | 715,731,201.11 | 745,487,336.16 | 695,653,730.99 |
| 归属于母公司股东权益合计 | 2,493,016,681.31 | 2,473,032,563.13 | 2,500,101,362.39 | 2,449,084,537.45 |
| 少数股东权益 | 7,702,167.83 | 6,779,409.24 | 565,447.86 | -53,831.78 |
| 股东权益合计 | 2,500,718,849.14 | 2,479,811,972.37 | 2,500,666,810.25 | 2,449,030,705.67 |
| 负债和股东权益合计 | 4,914,187,691.64 | 4,799,237,608.8 | 4,560,758,576.51 | 4,843,588,106.86 |
| 公告日期 | 2026-10-30 | 2026-08-20 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |