精艺股份
(002295)
| 流通市值：28.12亿 | | | 总市值：28.14亿 |
| 流通股本：2.50亿 | | | 总股本：2.51亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 284,483,740.96 | 242,302,110.89 | 489,913,961.14 | 379,767,259.02 |
| 衍生金融资产 | 6,154,186 | 7,567,716 | 8,465,101 | 12,219,134.5 |
| 应收票据及应收账款 | 1,080,305,946.75 | 1,021,292,010.37 | 940,256,928.75 | 1,064,728,917.75 |
| 其中：应收票据 | 77,138,179.9 | 66,745,584.06 | 56,064,341.64 | 110,293,787.99 |
| 应收账款 | 1,003,167,766.85 | 954,546,426.31 | 884,192,587.11 | 954,435,129.76 |
| 应收款项融资 | 43,027,617.45 | 30,444,116.76 | 102,103,089.87 | 106,925,546.24 |
| 预付款项 | 14,611,410.13 | 6,455,485.45 | 16,265,367.27 | 6,635,478.9 |
| 其他应收款合计 | 20,120,991.78 | 19,763,322.91 | 27,207,643.83 | 26,179,956.82 |
| 存货 | 308,278,731.39 | 250,062,874.39 | 249,932,752.96 | 214,876,078.07 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | - | 32,289,858.5 | 24,789,858.5 |
| 其他流动资产 | 35,324,012.73 | 28,790,845.29 | 17,682,109.13 | 23,614,220.33 |
| 流动资产合计 | 1,792,306,637.19 | 1,606,678,482.06 | 1,884,116,812.45 | 1,859,736,450.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,439,270 | 2,439,152.86 | 4,415,730.29 | 2,971,561.28 |
| 投资性房地产 | 192,762,943.07 | 195,526,199.13 | 206,118,911.71 | 189,549,340.23 |
| 固定资产 | 226,962,401.83 | 224,018,190.81 | 224,636,531.64 | 228,496,328.83 |
| 在建工程 | 35,804,742.33 | 37,487,211.13 | 36,481,301.77 | 36,390,520.46 |
| 使用权资产 | 37,762,374.46 | 38,546,139.32 | 40,126,225.76 | 41,950,425.77 |
| 无形资产 | 28,232,499.89 | 28,495,552.16 | 28,272,932.98 | 28,526,258.73 |
| 长期待摊费用 | 1,445,323.24 | 1,824,268.42 | 1,933,536.74 | 2,307,858.89 |
| 递延所得税资产 | 59,156,812.44 | 57,775,238.21 | 45,548,514.98 | 42,470,715.09 |
| 其他非流动资产 | 6,004,714.88 | 27,978,603.21 | 51,899,214.64 | 58,282,501.24 |
| 非流动资产合计 | 590,571,082.14 | 614,090,555.25 | 639,432,900.51 | 630,945,510.52 |
| 资产总计 | 2,382,877,719.33 | 2,220,769,037.31 | 2,523,549,712.96 | 2,490,681,960.65 |
| 流动负债: | | | | |
| 短期借款 | 565,561,632.7 | 407,160,739.23 | 470,658,635.27 | 445,164,279.62 |
| 应付票据及应付账款 | 265,267,301.02 | 323,786,376.68 | 541,562,686.76 | 491,576,834.84 |
| 其中：应付票据 | 98,187,500 | 111,500,000 | 297,500,000 | 295,000,000 |
| 应付账款 | 167,079,801.02 | 212,286,376.68 | 244,062,686.76 | 196,576,834.84 |
| 合同负债 | 3,966,562.55 | 4,606,796.24 | 6,124,771.21 | 2,343,609.12 |
| 应付职工薪酬 | 6,660,243.68 | 7,980,224.95 | 5,496,112.71 | 5,348,643.62 |
| 应交税费 | 5,267,828.85 | 3,445,927.33 | 6,198,317.29 | 6,473,355.42 |
| 其他应付款合计 | 11,495,665.19 | 11,304,360.14 | 12,304,674.18 | 24,104,750.65 |
| 应付股利 | - | - | - | 9,022,176 |
| 一年内到期的非流动负债 | 11,066,054.5 | 10,972,401.25 | 11,569,081.51 | 11,769,316.45 |
| 其他流动负债 | 58,932,090.85 | 53,937,721.53 | 14,774,955 | 48,311,363.3 |
| 流动负债合计 | 928,217,379.34 | 823,194,547.35 | 1,068,689,233.93 | 1,035,092,153.02 |
| 非流动负债: | | | | |
| 长期借款 | 73,415,653.51 | 19,540,535.79 | 20,269,215.27 | 20,624,450.86 |
| 租赁负债 | 32,977,038.28 | 34,812,477.81 | 35,020,540.9 | 36,459,945 |
| 递延收益 | 19,307,043.33 | 20,088,889.08 | 20,146,100.44 | 20,921,951.26 |
| 递延所得税负债 | 19,414,480.37 | 20,058,881.55 | 19,780,558.87 | 19,561,685.04 |
| 非流动负债合计 | 145,114,215.49 | 94,500,784.23 | 95,216,415.48 | 97,568,032.16 |
| 负债合计 | 1,073,331,594.83 | 917,695,331.58 | 1,163,905,649.41 | 1,132,660,185.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 250,616,000 | 250,616,000 | 250,616,000 | 250,616,000 |
| 资本公积 | 616,998,707.78 | 616,998,707.78 | 616,998,707.78 | 616,998,707.78 |
| 其他综合收益 | 641,293.96 | 1,711,036.52 | -3,483,424.79 | -670,172.98 |
| 专项储备 | 5,849,880.17 | 5,515,807.93 | 4,900,525.36 | 4,293,894.85 |
| 盈余公积 | 38,773,355.42 | 38,773,355.42 | 38,773,355.42 | 38,773,355.42 |
| 未分配利润 | 386,079,988.43 | 378,875,274.05 | 445,032,850.79 | 441,774,597.8 |
| 归属于母公司股东权益合计 | 1,298,959,225.76 | 1,292,490,181.7 | 1,352,838,014.56 | 1,351,786,382.87 |
| 少数股东权益 | 10,586,898.74 | 10,583,524.03 | 6,806,048.99 | 6,235,392.6 |
| 股东权益合计 | 1,309,546,124.5 | 1,303,073,705.73 | 1,359,644,063.55 | 1,358,021,775.47 |
| 负债和股东权益合计 | 2,382,877,719.33 | 2,220,769,037.31 | 2,523,549,712.96 | 2,490,681,960.65 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |