精锻科技
(300258)
| 流通市值：43.26亿 | | | 总市值：44.66亿 |
| 流通股本：4.67亿 | | | 总股本：4.82亿 |
| 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 | 1,012,871,195.1 | 1,250,514,927.57 | 1,373,602,211.63 | 1,103,224,751.88 |
| 应收票据及应收账款 | 422,932,107.83 | 507,704,099.49 | 500,887,625.23 | 535,370,190.32 |
| 其中：应收票据 | 35,334,616.77 | 99,671,186.53 | 130,675,069.32 | 81,233,366.55 |
| 应收账款 | 387,597,491.06 | 408,032,912.96 | 370,212,555.91 | 454,136,823.77 |
| 预付款项 | 60,533,594.75 | 64,783,586.2 | 41,490,470.16 | 42,445,977.3 |
| 其他应收款合计 | 3,398,738.17 | 12,436,854.06 | 4,354,399.46 | 2,374,074.12 |
| 存货 | 640,331,936.98 | 611,351,229.68 | 583,545,701.57 | 542,165,835.35 |
| 合同资产 | 11,253,213.46 | 38,346,830.25 | 24,818,211.04 | 3,267,594.47 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 18,227,258.98 | 37,004,648.07 | 5,735,873.71 | 27,618,928.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,648,438,759.14 | 2,622,593,349.46 | 2,545,632,604.38 | 2,415,561,050.59 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,750,422.98 | 6,750,422.98 | 6,750,422.98 | 6,750,422.98 |
| 固定资产 | 2,914,737,503.69 | 2,954,557,634.87 | 2,848,555,411.65 | 2,755,418,086.77 |
| 在建工程 | 590,365,071.01 | 552,868,903.18 | 487,545,294.96 | 552,740,909.75 |
| 使用权资产 | 46,458,025.06 | 49,703,414.18 | 52,951,536.94 | 56,202,418.29 |
| 无形资产 | 273,241,294.24 | 269,646,416.48 | 272,244,924.18 | 278,501,280.88 |
| 长期待摊费用 | 20,203,462.68 | 20,990,150.62 | 20,612,603.38 | 16,271,049.51 |
| 递延所得税资产 | 47,053,103.57 | 45,482,819.26 | 39,515,834.94 | 40,080,763.77 |
| 其他非流动资产 | 174,575,357.76 | 146,604,159.57 | 168,044,922.34 | 134,341,601 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,077,384,240.99 | 4,046,603,921.14 | 3,896,220,951.37 | 3,840,306,532.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,725,823,000.13 | 6,669,197,270.6 | 6,441,853,555.75 | 6,255,867,583.54 |
| 流动负债: | | | | |
| 短期借款 | 923,119,103.03 | 897,772,702.13 | 666,019,261.7 | 565,907,050.47 |
| 交易性金融负债 | 4,930,947.97 | 5,384.5 | 785,320.19 | 668,006.11 |
| 应付票据及应付账款 | 495,427,891.8 | 501,098,275.48 | 487,653,844.41 | 577,067,908.88 |
| 其中：应付票据 | 105,024,760.91 | 96,037,309.92 | 135,139,710.67 | 183,736,920.63 |
| 应付账款 | 390,403,130.89 | 405,060,965.56 | 352,514,133.74 | 393,330,988.25 |
| 预收款项 | - | 772.8 | 0 | - |
| 合同负债 | 1,168,120.56 | 975,823.39 | 973,949.53 | 1,416,227.89 |
| 应付职工薪酬 | 61,120,734.47 | 49,502,479.3 | 36,248,513.5 | 68,460,911.46 |
| 应交税费 | 10,398,445.6 | 9,320,869.44 | 25,932,020.91 | 17,760,366.3 |
| 其他应付款合计 | 7,080,990.11 | 7,755,977.76 | 9,070,613.57 | 8,369,190.53 |
| 一年内到期的非流动负债 | 12,435,588.18 | 12,888,817.07 | 13,193,076.04 | 12,586,528.76 |
| 其他流动负债 | 4,298,999.09 | 5,948,405.9 | 3,695,682.48 | 10,830,065.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,519,980,820.81 | 1,485,269,507.77 | 1,243,572,282.33 | 1,263,066,256 |
| 非流动负债: | | | | |
| 长期借款 | 385,652,894.5 | 382,431,969.6 | 390,649,169.6 | 231,163,434.8 |
| 应付债券 | 893,754,516.34 | 878,805,428.3 | 864,105,999.63 | 852,552,217.84 |
| 租赁负债 | 43,422,201.33 | 43,089,444.45 | 42,764,116.03 | 53,248,415 |
| 递延收益 | 83,878,143.7 | 83,022,907.53 | 83,768,748.03 | 85,514,588.53 |
| 递延所得税负债 | 13,033,511.48 | 13,452,225.27 | 13,700,000.65 | 14,097,486.9 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,419,741,267.35 | 1,400,801,975.15 | 1,394,988,033.94 | 1,236,576,143.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,939,722,088.16 | 2,886,071,482.92 | 2,638,560,316.27 | 2,499,642,399.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 481,777,232 | 481,777,185 | 481,777,170 | 481,777,016 |
| 其他权益工具 | 164,224,632.14 | 164,224,732.69 | 164,224,766.21 | 164,225,101.39 |
| 资本公积 | 1,251,936,500.96 | 1,253,119,713.21 | 1,249,525,965.19 | 1,245,899,594.45 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | 6,953,984.89 | -4,087,348.1 | -3,644,784.16 | 695,305.71 |
| 专项储备 | 16,650,103.25 | 16,968,836.97 | 14,614,823.85 | 13,765,242.9 |
| 盈余公积 | 225,882,670.11 | 225,882,670.11 | 225,882,670.11 | 225,882,670.11 |
| 未分配利润 | 1,633,343,837.03 | 1,639,734,965.45 | 1,665,370,618.62 | 1,618,437,378.84 |
| 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 | 3,780,768,960.38 | 3,777,620,755.33 | 3,797,751,229.82 | 3,750,682,309.4 |
| 少数股东权益 | 5,331,951.59 | 5,505,032.35 | 5,542,009.66 | 5,542,875.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,786,100,911.97 | 3,783,125,787.68 | 3,803,293,239.48 | 3,756,225,184.47 |
| 负债和股东权益合计 | 6,725,823,000.13 | 6,669,197,270.6 | 6,441,853,555.75 | 6,255,867,583.54 |
| 公告日期 | 2024-10-22 | 2024-08-27 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |