精艺股份
(002295)
| 流通市值：15.04亿 | | | 总市值：15.06亿 |
| 流通股本：2.50亿 | | | 总股本：2.51亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 289,264,177.77 | 364,730,929.69 | 422,924,008.65 | 528,203,210.94 |
| 衍生金融资产 | 14,093,530 | 9,632,024 | 5,757,318 | 4,670,870 |
| 应收票据及应收账款 | 812,696,188.95 | 864,601,486.16 | 839,135,387.31 | 810,835,539.05 |
| 其中：应收票据 | 59,824,488.97 | 16,853,108.05 | 33,081,419.3 | 18,846,419.59 |
| 应收账款 | 752,871,699.98 | 847,748,378.11 | 806,053,968.01 | 791,989,119.46 |
| 应收款项融资 | 113,085,319.8 | 97,872,969.31 | 133,625,381.55 | 173,348,415.95 |
| 预付款项 | 5,739,602.75 | 27,784,033.6 | 12,291,051.59 | 4,013,511.72 |
| 其他应收款合计 | 19,439,730.62 | 18,686,484.56 | 24,226,466.9 | 17,578,911.68 |
| 存货 | 282,679,001.25 | 270,656,545.94 | 221,019,207.06 | 232,887,561.15 |
| 其他流动资产 | 97,733,665.72 | 102,772,042.77 | 98,244,983.41 | 98,338,167.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,634,731,216.86 | 1,756,736,516.03 | 1,757,223,804.47 | 1,869,876,188.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,928,699.6 | - | - | 0 |
| 投资性房地产 | 124,353,893.18 | 111,895,699.64 | 113,632,771.16 | 118,331,412.64 |
| 固定资产 | 153,470,175.92 | 152,709,266.9 | 151,934,238.72 | 150,116,900 |
| 在建工程 | 37,025,080.86 | 45,544,674.83 | 42,955,873.15 | 32,701,532.66 |
| 使用权资产 | 42,780,954.36 | 44,239,910.1 | 49,945,887.09 | 51,748,266.75 |
| 无形资产 | 33,410,126.55 | 33,661,880.07 | 23,799,033.58 | 24,000,214.09 |
| 长期待摊费用 | 1,528,013.64 | 15,349.77 | 7,766.94 | 9,708.69 |
| 递延所得税资产 | 36,543,150.15 | 37,049,959.45 | 29,106,278.11 | 37,697,213.63 |
| 其他非流动资产 | 5,473,239 | 5,878,589.6 | 15,800,046.6 | 15,934,611.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 436,513,333.26 | 430,995,330.36 | 427,181,895.35 | 430,539,859.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,071,244,550.12 | 2,187,731,846.39 | 2,184,405,699.82 | 2,300,416,047.71 |
| 流动负债: | | | | |
| 短期借款 | 303,109,533.33 | 363,089,813.88 | 303,096,428.91 | 223,005,458.36 |
| 应付票据及应付账款 | 303,257,325.4 | 354,298,604.23 | 425,386,496.19 | 629,509,077.69 |
| 其中：应付票据 | 251,660,094.62 | 305,074,681.45 | 381,502,781.57 | 563,374,992.52 |
| 应付账款 | 51,597,230.78 | 49,223,922.78 | 43,883,714.62 | 66,134,085.17 |
| 合同负债 | 1,499,311.36 | 3,236,983.63 | 7,691,469.62 | 2,950,531.39 |
| 应付职工薪酬 | 4,081,666.96 | 4,485,538.78 | 4,280,637.27 | 7,235,871.85 |
| 应交税费 | 2,963,516.67 | 5,316,346.15 | 7,516,664.44 | 8,827,213.99 |
| 其他应付款合计 | 10,066,367.76 | 10,302,548.7 | 11,098,163.81 | 10,467,865.32 |
| 一年内到期的非流动负债 | 7,491,047.5 | 5,708,701.14 | 6,891,573.17 | 6,879,366.86 |
| 其他流动负债 | 3,194,910.47 | 3,420,807.87 | 3,999,891.06 | 9,383,569.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 635,663,679.45 | 749,859,344.38 | 769,961,324.47 | 898,258,954.54 |
| 非流动负债: | | | | |
| 租赁负债 | 37,995,114.6 | 40,116,920.01 | 44,615,059.57 | 47,725,548.28 |
| 长期应付款 | 21,831,645.72 | 28,067,510.17 | 28,139,920.17 | 12,031,785.27 |
| 预计负债 | 150,000 | 750,000 | 750,000 | 800,000 |
| 递延收益 | 12,153,960.25 | 12,628,934.95 | 13,103,909.65 | 13,578,884.35 |
| 递延所得税负债 | 21,295,564.91 | 22,827,648.22 | 14,471,761.79 | 21,985,166.38 |
| 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 | 93,426,285.48 | 104,391,013.35 | 101,080,651.18 | 96,121,384.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 729,089,964.93 | 854,250,357.73 | 871,041,975.65 | 994,380,338.82 |
| 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 | 1,938,133.91 | 1,814,866.25 | -262,789.12 | -1,124,950.03 |
| 盈余公积 | 37,252,962.77 | 37,252,962.77 | 37,234,504.01 | 37,252,962.77 |
| 未分配利润 | 430,454,744.17 | 426,798,951.86 | 408,777,301.5 | 402,292,988.37 |
| 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 | 1,337,260,548.63 | 1,333,481,488.66 | 1,313,363,724.17 | 1,306,035,708.89 |
| 少数股东权益 | 4,894,036.56 | - | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,342,154,585.19 | 1,333,481,488.66 | 1,313,363,724.17 | 1,306,035,708.89 |
| 负债和股东权益合计 | 2,071,244,550.12 | 2,187,731,846.39 | 2,184,405,699.82 | 2,300,416,047.71 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |