精锻科技
(300258)
| 流通市值：75.11亿 | | | 总市值：77.11亿 |
| 流通股本：5.70亿 | | | 总股本：5.85亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,057,511,555.37 | 1,284,292,432.3 | 1,560,189,742.97 | 1,580,490,212.86 |
| 交易性金融资产 | 722,579,502.31 | 416,361,826.5 | 188,002,289.54 | 152,060,950.1 |
| 应收票据及应收账款 | 458,438,162.17 | 458,342,678.92 | 545,745,548.3 | 542,777,287.1 |
| 其中：应收票据 | 45,568,970.14 | 63,850,351.88 | 109,520,413.14 | 97,100,780.33 |
| 应收账款 | 412,869,192.03 | 394,492,327.04 | 436,225,135.16 | 445,676,506.77 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 40,842,724.64 | 33,126,014.05 | 33,942,129.1 | 26,155,337.3 |
| 其他应收款合计 | 4,017,281.82 | 12,900,866.42 | 4,362,645.28 | 2,349,400.38 |
| 存货 | 633,781,502.74 | 618,769,466.64 | 590,435,592.54 | 573,112,843.54 |
| 合同资产 | 35,681,511.53 | 19,745,567.13 | 11,507,548.17 | 2,214,569.54 |
| 其他流动资产 | 54,880,270.5 | 45,465,418.43 | 36,339,668.09 | 20,332,358.16 |
| 流动资产合计 | 3,007,732,511.08 | 2,889,004,270.39 | 2,970,525,163.99 | 2,899,492,958.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,000,000 | 50,000,000 | - | - |
| 其他权益工具投资 | 19,743,077.26 | 19,743,077.26 | 19,743,077.26 | 13,743,077.26 |
| 固定资产 | 3,159,423,324.99 | 3,170,155,623.04 | 3,023,462,880.82 | 2,908,094,253.21 |
| 在建工程 | 573,448,948.75 | 603,405,327.55 | 668,633,205.89 | 734,300,352.25 |
| 使用权资产 | 36,355,771.56 | 39,570,744.1 | 42,581,539.16 | 43,689,883.59 |
| 无形资产 | 268,684,610.39 | 269,073,688.95 | 269,005,795.62 | 270,840,332.54 |
| 长期待摊费用 | 18,791,893.88 | 19,786,658.81 | 20,604,812.92 | 20,098,100.1 |
| 递延所得税资产 | 35,374,042.74 | 36,179,617.81 | 37,732,151.28 | 39,598,569.89 |
| 其他非流动资产 | 244,284,138.01 | 176,017,037.66 | 163,296,017.5 | 162,202,326.61 |
| 非流动资产合计 | 4,406,105,807.58 | 4,383,931,775.18 | 4,245,059,480.45 | 4,192,566,895.45 |
| 资产总计 | 7,413,838,318.66 | 7,272,936,045.57 | 7,215,584,644.44 | 7,092,059,854.43 |
| 流动负债: | | | | |
| 短期借款 | 1,354,902,039.82 | 1,340,098,738.84 | 1,187,377,991.09 | 1,105,678,379.85 |
| 应付票据及应付账款 | 599,993,099.91 | 563,387,136.34 | 596,547,229.69 | 550,355,748 |
| 其中：应付票据 | 134,854,286.82 | 121,519,221.18 | 172,635,603.42 | 164,799,889.77 |
| 应付账款 | 465,138,813.09 | 441,867,915.16 | 423,911,626.27 | 385,555,858.23 |
| 合同负债 | 1,325,109.09 | 505,502.1 | 871,798.85 | 720,621.77 |
| 应付职工薪酬 | 66,812,474.7 | 53,802,454.02 | 43,476,717.09 | 75,352,814.02 |
| 应交税费 | 18,749,948.8 | 12,441,443.86 | 19,460,111.64 | 26,376,912.02 |
| 其他应付款合计 | 8,305,296.56 | 4,989,125.95 | 7,244,337.74 | 6,731,202.21 |
| 一年内到期的非流动负债 | 79,884,739.4 | 59,297,430.62 | 279,668,122.97 | 280,773,898.19 |
| 其他流动负债 | 23,462,853.1 | 10,427,483.82 | 19,181,647.43 | 30,620,025.33 |
| 流动负债合计 | 2,153,435,561.38 | 2,044,949,315.55 | 2,153,827,956.5 | 2,076,609,601.39 |
| 非流动负债: | | | | |
| 长期借款 | 349,038,033.5 | 347,053,571 | 143,188,364.33 | 125,929,213.03 |
| 应付债券 | - | 475,588,726.31 | 635,952,521.13 | 908,457,461.23 |
| 租赁负债 | 45,769,103.92 | 45,450,102.77 | 34,448,804.14 | 40,924,177.19 |
| 递延收益 | 112,479,820.89 | 112,668,051.29 | 114,346,281.64 | 116,024,512.15 |
| 递延所得税负债 | 11,014,698.25 | 14,924,861.01 | 18,905,406.68 | 22,308,790.23 |
| 非流动负债合计 | 518,301,656.56 | 995,685,312.38 | 946,841,377.92 | 1,213,644,153.83 |
| 负债合计 | 2,671,737,217.94 | 3,040,634,627.93 | 3,100,669,334.42 | 3,290,253,755.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 585,047,243 | 532,407,671 | 513,518,560 | 481,777,232 |
| 其他权益工具 | - | 58,978,866.6 | 89,053,591.84 | 139,590,937.32 |
| 资本公积 | 2,238,862,411.65 | 1,738,516,863.18 | 1,556,247,996.79 | 1,254,135,055.66 |
| 减:库存股 | 100,570,320.69 | 82,867,475.85 | 20,228,167.69 | 7,585,006.45 |
| 其他综合收益 | 21,432,250.46 | 19,999,968.05 | 10,316,413.94 | 9,136,147.2 |
| 专项储备 | 18,001,062.41 | 17,506,092.5 | 17,640,442.93 | 16,660,389.09 |
| 盈余公积 | 245,896,447.12 | 245,896,447.12 | 245,896,447.12 | 245,896,447.12 |
| 未分配利润 | 1,727,844,780.57 | 1,696,561,857.11 | 1,697,125,346.11 | 1,656,939,941.93 |
| 归属于母公司股东权益合计 | 4,736,513,874.52 | 4,227,000,289.71 | 4,109,570,631.04 | 3,796,551,143.87 |
| 少数股东权益 | 5,587,226.2 | 5,301,127.93 | 5,344,678.98 | 5,254,955.34 |
| 股东权益合计 | 4,742,101,100.72 | 4,232,301,417.64 | 4,114,915,310.02 | 3,801,806,099.21 |
| 负债和股东权益合计 | 7,413,838,318.66 | 7,272,936,045.57 | 7,215,584,644.44 | 7,092,059,854.43 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |