精锻科技
(300258)
| 流通市值：64.45亿 | | | 总市值：66.17亿 |
| 流通股本：5.70亿 | | | 总股本：5.85亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,458,102,827.23 | 1,151,621,223.41 | 1,057,511,555.37 | 1,284,292,432.3 |
| 交易性金融资产 | 307,486,165.28 | 338,088,150.14 | 722,579,502.31 | 416,361,826.5 |
| 应收票据及应收账款 | 378,234,603.94 | 444,989,897.45 | 458,438,162.17 | 458,342,678.92 |
| 其中：应收票据 | 33,083,590.18 | 22,537,511.28 | 45,568,970.14 | 63,850,351.88 |
| 应收账款 | 345,151,013.76 | 422,452,386.17 | 412,869,192.03 | 394,492,327.04 |
| 应收款项融资 | 38,439,752.39 | 67,523,729.83 | - | - |
| 预付款项 | 79,679,537.07 | 63,965,155.16 | 40,842,724.64 | 33,126,014.05 |
| 其他应收款合计 | 4,476,621.09 | 4,563,666.34 | 4,017,281.82 | 12,900,866.42 |
| 存货 | 692,733,755.62 | 622,025,956.66 | 633,781,502.74 | 618,769,466.64 |
| 合同资产 | 37,027,199.68 | 6,408,243.9 | 35,681,511.53 | 19,745,567.13 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 29,079,299 | 26,484,005.01 | 54,880,270.5 | 45,465,418.43 |
| 流动资产合计 | 3,025,259,761.3 | 2,725,670,027.9 | 3,007,732,511.08 | 2,889,004,270.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,516,932.49 | 46,516,932.49 | 50,000,000 | 50,000,000 |
| 其他权益工具投资 | 58,318,229.87 | 58,318,229.87 | 19,743,077.26 | 19,743,077.26 |
| 固定资产 | 3,474,813,362.06 | 3,477,771,938.19 | 3,159,423,324.99 | 3,170,155,623.04 |
| 在建工程 | 302,368,039 | 368,756,909.85 | 573,448,948.75 | 603,405,327.55 |
| 使用权资产 | 25,099,051.82 | 27,115,494.06 | 36,355,771.56 | 39,570,744.1 |
| 无形资产 | 204,455,568.75 | 201,735,084.68 | 268,684,610.39 | 269,073,688.95 |
| 长期待摊费用 | 16,449,313.48 | 17,620,603.69 | 18,791,893.88 | 19,786,658.81 |
| 递延所得税资产 | 37,930,130.21 | 39,239,247.71 | 35,374,042.74 | 36,179,617.81 |
| 其他非流动资产 | 362,245,055.23 | 402,683,809.55 | 244,284,138.01 | 176,017,037.66 |
| 非流动资产合计 | 4,528,195,682.91 | 4,639,758,250.09 | 4,406,105,807.58 | 4,383,931,775.18 |
| 资产总计 | 7,553,455,444.21 | 7,365,428,277.99 | 7,413,838,318.66 | 7,272,936,045.57 |
| 流动负债: | | | | |
| 短期借款 | 1,329,120,287 | 1,222,241,182 | 1,354,902,039.82 | 1,340,098,738.84 |
| 应付票据及应付账款 | 521,270,194.34 | 595,246,768.11 | 599,993,099.91 | 563,387,136.34 |
| 其中：应付票据 | 143,671,778.99 | 183,647,976.73 | 134,854,286.82 | 121,519,221.18 |
| 应付账款 | 377,598,415.35 | 411,598,791.38 | 465,138,813.09 | 441,867,915.16 |
| 合同负债 | 1,622,931.34 | 1,081,733.27 | 1,325,109.09 | 505,502.1 |
| 应付职工薪酬 | 44,301,996.88 | 80,636,795.25 | 66,812,474.7 | 53,802,454.02 |
| 应交税费 | 14,453,069.06 | 23,371,395.6 | 18,749,948.8 | 12,441,443.86 |
| 其他应付款合计 | 4,798,457.61 | 6,136,317.8 | 8,305,296.56 | 4,989,125.95 |
| 一年内到期的非流动负债 | 158,233,706.39 | 105,578,734.28 | 79,884,739.4 | 59,297,430.62 |
| 其他流动负债 | 7,040,652.84 | 8,651,210.83 | 23,462,853.1 | 10,427,483.82 |
| 流动负债合计 | 2,080,841,295.46 | 2,042,944,137.14 | 2,153,435,561.38 | 2,044,949,315.55 |
| 非流动负债: | | | | |
| 长期借款 | 626,488,033.5 | 450,938,033.5 | 349,038,033.5 | 347,053,571 |
| 应付债券 | 0 | 0 | - | 475,588,726.31 |
| 租赁负债 | 15,452,658.21 | 15,162,774.98 | 45,769,103.92 | 45,450,102.77 |
| 递延收益 | 109,123,360.97 | 110,801,591.37 | 112,479,820.89 | 112,668,051.29 |
| 递延所得税负债 | 12,015,033.1 | 12,448,102.12 | 11,014,698.25 | 14,924,861.01 |
| 非流动负债合计 | 763,079,085.78 | 589,350,501.97 | 518,301,656.56 | 995,685,312.38 |
| 负债合计 | 2,843,920,381.24 | 2,632,294,639.11 | 2,671,737,217.94 | 3,040,634,627.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 585,047,243 | 585,047,243 | 585,047,243 | 532,407,671 |
| 其他权益工具 | 0 | 0 | - | 58,978,866.6 |
| 资本公积 | 2,235,292,891.73 | 2,235,292,891.73 | 2,238,862,411.65 | 1,738,516,863.18 |
| 减:库存股 | 130,577,716.11 | 130,577,716.11 | 100,570,320.69 | 82,867,475.85 |
| 其他综合收益 | 3,135,512.62 | 29,798,453.67 | 21,432,250.46 | 19,999,968.05 |
| 专项储备 | 18,522,632.74 | 18,466,627.51 | 18,001,062.41 | 17,506,092.5 |
| 盈余公积 | 264,696,569.55 | 264,696,569.55 | 245,896,447.12 | 245,896,447.12 |
| 未分配利润 | 1,728,498,236.68 | 1,725,559,431.42 | 1,727,844,780.57 | 1,696,561,857.11 |
| 归属于母公司股东权益合计 | 4,704,615,370.21 | 4,728,283,500.77 | 4,736,513,874.52 | 4,227,000,289.71 |
| 少数股东权益 | 4,919,692.76 | 4,850,138.11 | 5,587,226.2 | 5,301,127.93 |
| 股东权益合计 | 4,709,535,062.97 | 4,733,133,638.88 | 4,742,101,100.72 | 4,232,301,417.64 |
| 负债和股东权益合计 | 7,553,455,444.21 | 7,365,428,277.99 | 7,413,838,318.66 | 7,272,936,045.57 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |