精艺股份
(002295)
| 流通市值：19.12亿 | | | 总市值：19.15亿 |
| 流通股本：2.50亿 | | | 总股本：2.51亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 217,998,977.87 | 128,065,729.94 | 217,902,727.37 | 366,513,553.65 |
| 衍生金融资产 | 6,545,520 | 246,169 | 4,819,674 | 1,865,776 |
| 应收票据及应收账款 | 902,063,265.48 | 998,568,694.85 | 860,632,530.47 | 807,015,509.01 |
| 其中：应收票据 | 42,183,382.74 | 29,976,569.81 | 39,208,046.07 | 52,612,795.17 |
| 应收账款 | 859,879,882.74 | 968,592,125.04 | 821,424,484.4 | 754,402,713.84 |
| 应收款项融资 | 19,489,788.47 | 100,067,791.18 | 55,626,153.6 | 78,797,141.88 |
| 预付款项 | 15,569,224.48 | 9,991,078.79 | 7,624,082.16 | 5,090,318.6 |
| 其他应收款合计 | 29,842,384.7 | 20,477,621.18 | 16,572,296.35 | 12,829,285.47 |
| 存货 | 244,106,455.89 | 225,860,095.35 | 290,060,361.62 | 231,728,701.02 |
| 其他流动资产 | 104,679,159.2 | 98,604,491.17 | 104,810,873.95 | 95,529,292.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,540,294,776.09 | 1,581,881,671.46 | 1,558,048,699.52 | 1,599,369,578.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,079,369.47 | 2,139,293.7 | 2,178,038.48 | 2,001,055.1 |
| 投资性房地产 | 121,031,429.94 | 122,934,732.18 | 120,859,401.7 | 122,501,588.79 |
| 固定资产 | 208,887,213.07 | 209,704,238.06 | 190,159,238.03 | 193,693,603.07 |
| 在建工程 | 31,410,378.48 | 29,386,517.69 | 18,892,903.21 | 17,112,590.32 |
| 使用权资产 | 40,345,657.87 | 42,237,242.95 | 44,128,828.03 | 40,144,452.6 |
| 无形资产 | 34,581,993.8 | 34,256,757.21 | 34,503,049.77 | 33,166,570.39 |
| 长期待摊费用 | 2,281,364.96 | 2,503,017.83 | 2,428,058.86 | 1,905,651.65 |
| 递延所得税资产 | 35,715,571.9 | 36,544,468.55 | 39,191,622.69 | 38,632,719.06 |
| 其他非流动资产 | 10,518,736 | 1,563,414.51 | 1,490,641.5 | 662,291.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 486,851,715.49 | 481,269,682.68 | 453,831,782.27 | 449,820,521.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,027,146,491.58 | 2,063,151,354.14 | 2,011,880,481.79 | 2,049,190,100.13 |
| 流动负债: | | | | |
| 短期借款 | 405,966,822.76 | 411,177,491.68 | 323,100,989.45 | 253,024,461.67 |
| 应付票据及应付账款 | 127,184,229.53 | 150,655,531.3 | 211,645,746.89 | 338,746,484.72 |
| 其中：应付票据 | 84,000,000 | 91,552,570.67 | 174,694,755.07 | 279,583,797.25 |
| 应付账款 | 43,184,229.53 | 59,102,960.63 | 36,950,991.82 | 59,162,687.47 |
| 合同负债 | 6,483,665.7 | 5,818,445.5 | 9,289,387.65 | 1,961,920.83 |
| 应付职工薪酬 | 4,186,764.2 | 4,366,957.26 | 5,285,286.86 | 6,861,033.41 |
| 应交税费 | 3,383,108.78 | 6,842,685.15 | 4,020,794.41 | 4,166,483.31 |
| 其他应付款合计 | 12,536,227.22 | 26,700,485.76 | 12,889,565.1 | 14,877,102.7 |
| 应付股利 | - | 12,530,800 | - | - |
| 一年内到期的非流动负债 | 8,814,764.02 | 9,362,178.4 | 6,696,425.25 | 6,508,112.27 |
| 其他流动负债 | 842,876.54 | 756,397.91 | 4,207,620.39 | 3,255,049.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 569,398,458.75 | 615,680,172.96 | 577,135,816 | 629,400,648.62 |
| 非流动负债: | | | | |
| 长期借款 | 22,033,697.86 | 22,033,697.86 | 9,200,000 | - |
| 租赁负债 | 35,767,884.27 | 36,770,378.22 | 39,311,524.44 | 37,182,710.67 |
| 长期应付款 | - | - | - | 0 |
| 预计负债 | - | - | - | 46,844.29 |
| 递延收益 | 23,249,503.75 | 24,025,354.6 | 24,801,205.45 | 25,577,056.3 |
| 递延所得税负债 | 20,557,991.74 | 19,798,319.51 | 20,127,292.55 | 20,375,300.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 101,609,077.62 | 102,627,750.19 | 93,440,022.44 | 83,181,911.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 671,007,536.37 | 718,307,923.15 | 670,575,838.44 | 712,582,560.19 |
| 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 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -12,138.4 | 985,003.36 | -1,796,308.34 | 640,967.83 |
| 专项储备 | 2,233,926.98 | 1,553,552.48 | - | - |
| 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 | 441,853,471.18 | 431,251,287.61 | 431,986,909.75 | 424,747,113.14 |
| 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 | 1,350,463,322.96 | 1,340,177,906.65 | 1,336,578,664.61 | 1,331,776,144.17 |
| 少数股东权益 | 5,675,632.25 | 4,665,524.34 | 4,725,978.74 | 4,831,395.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,356,138,955.21 | 1,344,843,430.99 | 1,341,304,643.35 | 1,336,607,539.94 |
| 负债和股东权益合计 | 2,027,146,491.58 | 2,063,151,354.14 | 2,011,880,481.79 | 2,049,190,100.13 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |