精工科技
(002006)
| 流通市值：75.88亿 | | | 总市值：86.65亿 |
| 流通股本：4.55亿 | | | 总股本：5.20亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,119,526,309.17 | 1,658,528,632.09 | 551,668,321.52 | 504,104,145.31 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 992,687,123.41 | 899,564,487.18 | 849,137,186.6 | 854,202,991.85 |
| 其中：应收票据 | 12,336,961.32 | 23,902,612.82 | 4,353,764.65 | 6,694,333.58 |
| 应收账款 | 980,350,162.09 | 875,661,874.36 | 844,783,421.95 | 847,508,658.27 |
| 应收款项融资 | 11,483,208.65 | 60,555,009.77 | 22,578,712.59 | 12,390,672.81 |
| 预付款项 | 211,506,440.78 | 127,365,551.83 | 111,804,450.98 | 97,188,507.17 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 4,199,941.64 | 9,316,203.28 | 3,798,014.85 | 4,049,035.44 |
| 其中:应收利息 | - | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 466,015,371.27 | 449,980,590.88 | 505,507,929.12 | 458,220,825.54 |
| 合同资产 | 47,376,205.93 | 45,785,564.76 | 43,057,249.59 | 63,288,728.34 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 15,106,964.61 | 11,326,653.08 | 27,925,118.55 | 12,647,774.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,197,901,565.46 | 3,262,422,692.87 | 2,118,495,251.8 | 2,009,110,949.5 |
| 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 | 63,571,341.5 | 30,814,872.73 | 30,796,333.79 | 820,652.01 |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 56,430,870 | 56,430,870 | 37,033,972 | 21,507,426 |
| 投资性房地产 | 15,424,637.81 | 15,567,229.93 | 21,948,143.22 | 22,081,209.9 |
| 固定资产 | 451,179,438.09 | 457,420,441.19 | 434,794,636.55 | 428,302,623.42 |
| 在建工程 | 124,047,353.97 | 98,042,590.27 | 42,347,856.74 | 37,285,670.38 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 56,290,200.09 | 47,005,448.58 | 36,944,931.06 | 15,629,501.53 |
| 无形资产 | 101,652,221.59 | 102,391,292.85 | 102,388,472.46 | 103,235,407.21 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 31,203,545.3 | 27,031,234.01 | 9,287,550.8 | 5,012,992.04 |
| 递延所得税资产 | 39,635,144.07 | 36,469,204.05 | 25,984,125.24 | 21,770,215.82 |
| 其他非流动资产 | 22,966,140 | 9,252,524 | 36,134,943.78 | 21,823,500.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 962,400,892.42 | 880,425,707.61 | 777,660,965.64 | 677,469,199.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,160,302,457.88 | 4,142,848,400.48 | 2,896,156,217.44 | 2,686,580,148.61 |
| 流动负债: | | | | |
| 短期借款 | 438,240,802.78 | 411,006,043.42 | 408,000,000 | 301,845,634.24 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 1,019,330,691.72 | 1,019,694,506.96 | 939,326,200.23 | 832,099,585.16 |
| 其中：应付票据 | 413,996,735 | 343,989,594.26 | 349,700,000 | 223,720,000 |
| 应付账款 | 605,333,956.72 | 675,704,912.7 | 589,626,200.23 | 608,379,585.16 |
| 预收款项 | 3,200 | 3,200 | 3,200 | 624,768.8 |
| 合同负债 | 111,254,579.25 | 139,637,691.3 | 127,159,803.72 | 112,054,258 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 17,869,170.76 | 57,407,227.04 | 15,646,518.31 | 14,608,648.61 |
| 应交税费 | 4,972,530.19 | 21,468,185.44 | 4,199,558.04 | 11,044,182.71 |
| 其他应付款合计 | 90,545,165.51 | 91,224,642.89 | 35,507,950.49 | 44,011,997.35 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 6,000,000 | - | 6,000,000 |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 6,625,490.04 | 6,598,967.62 | - | 1,548,798.87 |
| 其他流动负债 | 12,001,907.54 | 11,918,695.38 | 15,319,155.04 | 13,919,706.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,700,843,537.79 | 1,758,959,160.05 | 1,545,162,385.83 | 1,331,757,580.01 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 52,186,761.15 | 41,796,481.49 | 35,766,320.42 | 14,196,751.34 |
| 长期应付款 | 5,021,006.03 | 5,441,548.34 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 28,833,642.77 | 10,483,800 | 1,215,287.5 | 1,286,775 |
| 递延所得税负债 | 0 | 0 | 637,546.37 | 744,001.68 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 86,041,409.95 | 57,721,829.83 | 37,619,154.29 | 16,227,528.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,786,884,947.74 | 1,816,680,989.88 | 1,582,781,540.12 | 1,347,985,108.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 519,793,440 | 519,793,440 | 455,160,000 | 455,160,000 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 1,079,891,332.51 | 1,076,045,776.42 | 266,739,546.42 | 266,739,546.42 |
| 减:库存股 | 60,068,095.56 | 60,068,095.56 | 125,126,690.47 | 125,126,690.47 |
| 其他综合收益 | 0 | 0 | - | - |
| 专项储备 | 28,334,007.36 | 28,390,718.09 | 28,509,517.57 | 28,584,693.38 |
| 盈余公积 | 154,270,888.42 | 154,270,888.42 | 139,743,045.82 | 139,743,045.82 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 651,195,937.41 | 607,734,683.23 | 548,349,257.98 | 573,494,445.43 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,373,417,510.14 | 2,326,167,410.6 | 1,313,374,677.32 | 1,338,595,040.58 |
| 少数股东权益 | 0 | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,373,417,510.14 | 2,326,167,410.6 | 1,313,374,677.32 | 1,338,595,040.58 |
| 负债和股东权益合计 | 4,160,302,457.88 | 4,142,848,400.48 | 2,896,156,217.44 | 2,686,580,148.61 |
| 公告日期 | 2025-04-28 | 2025-04-19 | 2024-10-28 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |