精锻科技
(300258)
| 流通市值：42.80亿 | | | 总市值：44.47亿 |
| 流通股本：4.64亿 | | | 总股本：4.82亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,373,602,211.63 | 1,103,224,751.88 | 1,347,564,911.2 | 1,503,346,237.94 |
| 应收票据及应收账款 | 500,887,625.23 | 535,370,190.32 | 497,472,942.96 | 466,183,572.83 |
| 其中：应收票据 | 130,675,069.32 | 81,233,366.55 | 59,077,399.21 | 73,886,981.42 |
| 应收账款 | 370,212,555.91 | 454,136,823.77 | 438,395,543.75 | 392,296,591.41 |
| 预付款项 | 41,490,470.16 | 42,445,977.3 | 41,182,440.88 | 53,662,153.86 |
| 其他应收款合计 | 4,354,399.46 | 2,374,074.12 | 4,033,355.01 | 3,943,005.96 |
| 存货 | 583,545,701.57 | 542,165,835.35 | 572,770,284.75 | 572,580,589.8 |
| 合同资产 | 24,818,211.04 | 3,267,594.47 | 9,155,786.01 | 39,831,319.15 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 5,735,873.71 | 27,618,928.07 | 24,565,936.7 | 7,145,954.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,545,632,604.38 | 2,415,561,050.59 | 2,688,213,535.25 | 2,781,443,000.93 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,750,422.98 | 6,750,422.98 | 8,012,720.69 | 8,012,720.69 |
| 固定资产 | 2,848,555,411.65 | 2,755,418,086.77 | 2,498,909,932.57 | 2,369,293,239.15 |
| 在建工程 | 487,545,294.96 | 552,740,909.75 | 705,751,913.3 | 654,369,633.74 |
| 使用权资产 | 52,951,536.94 | 56,202,418.29 | 59,785,924.98 | 63,302,424.32 |
| 无形资产 | 272,244,924.18 | 278,501,280.88 | 278,072,495.08 | 222,104,658.44 |
| 长期待摊费用 | 20,612,603.38 | 16,271,049.51 | 16,352,044.98 | 12,958,544.77 |
| 递延所得税资产 | 39,515,834.94 | 40,080,763.77 | 31,684,589.76 | 32,197,078.12 |
| 其他非流动资产 | 168,044,922.34 | 134,341,601 | 254,760,688.6 | 318,859,955.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,896,220,951.37 | 3,840,306,532.95 | 3,853,330,309.96 | 3,681,098,254.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,441,853,555.75 | 6,255,867,583.54 | 6,541,543,845.21 | 6,462,541,255.49 |
| 流动负债: | | | | |
| 短期借款 | 666,019,261.7 | 565,907,050.47 | 893,236,071.33 | 1,033,215,627.15 |
| 交易性金融负债 | 785,320.19 | 668,006.11 | - | - |
| 应付票据及应付账款 | 487,653,844.41 | 577,067,908.88 | 623,606,837.37 | 556,986,327.59 |
| 其中：应付票据 | 135,139,710.67 | 183,736,920.63 | 191,344,252.99 | 146,204,415.47 |
| 应付账款 | 352,514,133.74 | 393,330,988.25 | 432,262,584.38 | 410,781,912.12 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 973,949.53 | 1,416,227.89 | 828,224.08 | 944,549 |
| 应付职工薪酬 | 36,248,513.5 | 68,460,911.46 | 55,967,189.85 | 46,796,985.79 |
| 应交税费 | 25,932,020.91 | 17,760,366.3 | 23,322,420.5 | 20,603,145.22 |
| 其他应付款合计 | 9,070,613.57 | 8,369,190.53 | 5,615,853.06 | 6,975,957.16 |
| 一年内到期的非流动负债 | 13,193,076.04 | 12,586,528.76 | 4,596,058.04 | 3,843,234.22 |
| 其他流动负债 | 3,695,682.48 | 10,830,065.6 | 4,830,601.24 | 4,030,750.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,243,572,282.33 | 1,263,066,256 | 1,612,003,255.47 | 1,673,396,576.63 |
| 非流动负债: | | | | |
| 长期借款 | 390,649,169.6 | 231,163,434.8 | 232,830,934.8 | 221,485,600 |
| 应付债券 | 864,105,999.63 | 852,552,217.84 | 836,304,189.83 | 823,081,023.31 |
| 租赁负债 | 42,764,116.03 | 53,248,415 | 63,086,252.88 | 67,465,747.56 |
| 递延收益 | 83,768,748.03 | 85,514,588.53 | 86,626,417.6 | 84,404,425.23 |
| 递延所得税负债 | 13,700,000.65 | 14,097,486.9 | 12,856,598.57 | 8,861,607.67 |
| 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 | 1,394,988,033.94 | 1,236,576,143.07 | 1,231,704,393.68 | 1,205,298,403.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,638,560,316.27 | 2,499,642,399.07 | 2,843,707,649.15 | 2,878,694,980.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 481,777,170 | 481,777,016 | 481,776,271 | 481,770,753 |
| 其他权益工具 | 164,224,766.21 | 164,225,101.39 | 164,226,727.01 | 164,399,103.84 |
| 资本公积 | 1,249,525,965.19 | 1,246,104,954.27 | 1,241,806,306.8 | 1,290,081,107.89 |
| 减:库存股 | 0 | 0 | - | 109,153,745.24 |
| 其他综合收益 | -3,644,784.16 | 695,305.71 | -1,527,662.96 | 2,576,859.85 |
| 专项储备 | 14,614,823.85 | 13,765,242.9 | 13,185,481.72 | 12,720,689.31 |
| 盈余公积 | 225,882,670.11 | 225,882,670.11 | 199,404,913.45 | 199,404,913.45 |
| 未分配利润 | 1,665,370,618.62 | 1,617,949,297.31 | 1,593,439,511.51 | 1,535,423,248.98 |
| 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 | 3,797,751,229.82 | 3,750,399,587.69 | 3,692,311,548.53 | 3,577,222,931.08 |
| 少数股东权益 | 5,542,009.66 | 5,825,596.78 | 5,524,647.53 | 6,623,344.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,803,293,239.48 | 3,756,225,184.47 | 3,697,836,196.06 | 3,583,846,275.09 |
| 负债和股东权益合计 | 6,441,853,555.75 | 6,255,867,583.54 | 6,541,543,845.21 | 6,462,541,255.49 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-20 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |