精测电子
(300567)
| 流通市值：122.00亿 | | | 总市值：168.80亿 |
| 流通股本：2.02亿 | | | 总股本：2.80亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,357,044,091.69 | 1,738,838,605.61 | 1,710,143,475.6 | 1,379,278,742.29 |
| 应收票据及应收账款 | 1,338,723,781.4 | 1,249,705,128.13 | 1,541,284,285.66 | 1,495,689,391.92 |
| 其中：应收票据 | 2,790,316.19 | 1,852,930.38 | 10,849,767.52 | 3,386,836.13 |
| 应收账款 | 1,335,933,465.21 | 1,247,852,197.75 | 1,530,434,518.14 | 1,492,302,555.79 |
| 应收款项融资 | 5,092,277.89 | 2,379,875.93 | 22,904,871.62 | 26,814,102.4 |
| 预付款项 | 148,935,164.05 | 123,504,426.94 | 190,386,185.71 | 218,910,640.8 |
| 其他应收款合计 | 31,316,910.57 | 23,004,830.69 | 27,920,714.17 | 23,259,320.58 |
| 存货 | 1,846,073,472.99 | 1,927,544,158.18 | 1,914,430,406.63 | 1,760,597,814.52 |
| 合同资产 | 347,487,337.89 | 373,797,161.61 | 299,462,975.98 | 303,559,688.12 |
| 其他流动资产 | 225,872,749.56 | 124,026,829.09 | 199,246,697.15 | 111,844,909.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,300,545,786.04 | 5,562,801,016.18 | 5,905,779,612.52 | 5,319,954,609.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 798,494,315.99 | 826,992,094.59 | 772,479,875.52 | 764,979,875.52 |
| 其他权益工具投资 | 331,357,738.04 | 331,357,738.04 | 342,407,320.1 | 342,407,320.1 |
| 投资性房地产 | - | 0 | 28,384,500.76 | 28,561,096.6 |
| 固定资产 | 2,435,419,954.96 | 2,415,968,318.98 | 1,974,343,764.39 | 1,986,085,492.37 |
| 在建工程 | 568,284,272.67 | 475,616,372.47 | 749,192,597.24 | 694,057,282.58 |
| 使用权资产 | 25,951,310.15 | 27,940,668.33 | 24,489,654.78 | 36,833,138.93 |
| 无形资产 | 422,753,144.96 | 315,043,381.67 | 306,151,737.76 | 312,670,280.3 |
| 开发支出 | 3,088,855.59 | 3,088,855.59 | 3,021,258.53 | 2,511,442.97 |
| 商誉 | 35,106,987.48 | 35,106,987.48 | 35,106,987.48 | 35,106,987.48 |
| 长期待摊费用 | 30,036,560.16 | 32,539,639.84 | 15,113,231.63 | 17,744,970.8 |
| 递延所得税资产 | 23,577,796.76 | 23,044,019.08 | 26,689,346.16 | 30,438,547.15 |
| 其他非流动资产 | 29,782,861.83 | 26,807,668.24 | 61,490,699.93 | 30,562,741.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,703,853,798.59 | 4,513,505,744.31 | 4,338,870,974.28 | 4,281,959,176.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,004,399,584.63 | 10,076,306,760.49 | 10,244,650,586.8 | 9,601,913,786.28 |
| 流动负债: | | | | |
| 短期借款 | 1,151,584,732.91 | 1,199,607,172.91 | 1,047,222,482.91 | 946,359,478.91 |
| 应付票据及应付账款 | 966,327,316.25 | 1,084,642,842.26 | 966,714,497.17 | 1,017,254,373.06 |
| 其中：应付票据 | 78,016,276.77 | 84,505,839.76 | 97,088,973.59 | 97,539,824.9 |
| 应付账款 | 888,311,039.48 | 1,000,137,002.5 | 869,625,523.58 | 919,714,548.16 |
| 合同负债 | 293,281,809.99 | 387,326,230.43 | 489,249,986.06 | 446,180,452.74 |
| 应付职工薪酬 | 67,401,871.11 | 211,567,601.25 | 62,960,618.38 | 59,754,616.4 |
| 应交税费 | 36,911,361.83 | 35,538,389.23 | 42,718,014.01 | 37,391,303.01 |
| 其他应付款合计 | 55,232,506.77 | 30,486,574.13 | 7,989,108.36 | 12,569,611.35 |
| 一年内到期的非流动负债 | 322,100,322.27 | 495,959,925.2 | 422,408,368.07 | 506,986,235.68 |
| 其他流动负债 | 11,253,734.68 | 9,739,884.85 | 12,292,678.9 | 11,047,949.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,904,093,655.81 | 3,454,868,620.26 | 3,051,555,753.86 | 3,037,544,020.97 |
| 非流动负债: | | | | |
| 长期借款 | 946,684,438.8 | 768,851,329.87 | 1,181,723,364.22 | 965,826,364.22 |
| 应付债券 | 1,118,931,985.17 | 1,109,975,723.76 | 1,096,334,886.13 | 1,082,582,996.32 |
| 租赁负债 | 15,959,403.61 | 18,786,915.45 | 14,548,597.02 | 18,810,515.65 |
| 预计负债 | 2,666,548.08 | 2,666,548.08 | - | - |
| 递延收益 | 358,633,473.55 | 355,557,292.3 | 270,798,858.88 | 153,078,477.63 |
| 递延所得税负债 | 121,707.5 | 124,318.48 | 423,068.77 | 1,844,139.83 |
| 其他非流动负债 | 176,000,000 | 176,000,000 | 171,650,000 | 167,900,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,618,997,556.71 | 2,431,962,127.94 | 2,735,478,775.02 | 2,390,042,493.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,523,091,212.52 | 5,886,830,748.2 | 5,787,034,528.88 | 5,427,586,514.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 279,743,151 | 274,192,610 | 273,466,825 | 275,208,110 |
| 其他权益工具 | 249,125,237.61 | 297,829,638.82 | 304,146,817.09 | 304,147,012.4 |
| 资本公积 | 2,160,241,464.19 | 1,815,196,397.09 | 1,736,286,234.44 | 1,881,890,498.19 |
| 减:库存股 | - | - | - | 100,016,478.62 |
| 其他综合收益 | -104,584,143.69 | -105,292,726.99 | -90,911,381.13 | -90,218,465.35 |
| 盈余公积 | 139,075,268 | 139,075,268 | 139,075,268 | 139,075,268 |
| 未分配利润 | 1,080,412,211.28 | 1,042,815,580.45 | 1,222,655,155.8 | 1,190,241,915.75 |
| 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 | 3,804,013,188.39 | 3,463,816,767.37 | 3,584,718,919.2 | 3,600,327,860.37 |
| 少数股东权益 | 677,295,183.72 | 725,659,244.92 | 872,897,138.72 | 573,999,411.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,481,308,372.11 | 4,189,476,012.29 | 4,457,616,057.92 | 4,174,327,271.66 |
| 负债和股东权益合计 | 10,004,399,584.63 | 10,076,306,760.49 | 10,244,650,586.8 | 9,601,913,786.28 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |