精测电子
(300567)
| 流通市值：144.67亿 | | | 总市值：195.80亿 |
| 流通股本：2.02亿 | | | 总股本：2.73亿 |
| 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 | 1,710,143,475.6 | 1,379,278,742.29 | 1,514,298,391.83 | 1,849,843,441.33 |
| 应收票据及应收账款 | 1,541,284,285.66 | 1,495,689,391.92 | 1,271,047,683.18 | 1,504,704,305.6 |
| 其中：应收票据 | 10,849,767.52 | 3,386,836.13 | 3,823,856.56 | 2,224,500 |
| 应收账款 | 1,530,434,518.14 | 1,492,302,555.79 | 1,267,223,826.62 | 1,502,479,805.6 |
| 应收款项融资 | 22,904,871.62 | 26,814,102.4 | 2,946,192.87 | 11,227,910.42 |
| 预付款项 | 190,386,185.71 | 218,910,640.8 | 182,262,984.34 | 164,217,502.65 |
| 其他应收款合计 | 27,920,714.17 | 23,259,320.58 | 29,803,201.2 | 24,030,579.11 |
| 存货 | 1,914,430,406.63 | 1,760,597,814.52 | 1,757,034,429.06 | 1,489,194,657.99 |
| 合同资产 | 299,462,975.98 | 303,559,688.12 | 347,020,986.95 | 348,542,204.12 |
| 其他流动资产 | 199,246,697.15 | 111,844,909.22 | 302,007,963.21 | 90,411,936.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,905,779,612.52 | 5,319,954,609.85 | 5,406,421,832.64 | 5,482,172,538.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 772,479,875.52 | 764,979,875.52 | 302,500,233.96 | 302,000,233.96 |
| 其他权益工具投资 | 342,407,320.1 | 342,407,320.1 | 354,455,053.97 | 334,455,053.97 |
| 投资性房地产 | 28,384,500.76 | 28,561,096.6 | 28,737,692.44 | 1,821,049.54 |
| 固定资产 | 1,974,343,764.39 | 1,986,085,492.37 | 1,964,731,194.12 | 2,010,732,095.94 |
| 在建工程 | 749,192,597.24 | 694,057,282.58 | 633,765,729.82 | 628,823,502.77 |
| 使用权资产 | 24,489,654.78 | 36,833,138.93 | 35,426,805.33 | 28,211,887.89 |
| 无形资产 | 306,151,737.76 | 312,670,280.3 | 293,748,079.79 | 297,883,432.22 |
| 开发支出 | 3,021,258.53 | 2,511,442.97 | 28,638,582.65 | 23,796,958.94 |
| 商誉 | 35,106,987.48 | 35,106,987.48 | 35,106,987.48 | 35,106,987.48 |
| 长期待摊费用 | 15,113,231.63 | 17,744,970.8 | 20,064,378.49 | 22,492,185.1 |
| 递延所得税资产 | 26,689,346.16 | 30,438,547.15 | 29,342,545.55 | 30,360,708.01 |
| 其他非流动资产 | 61,490,699.93 | 30,562,741.63 | 29,168,725.8 | 23,478,220.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,338,870,974.28 | 4,281,959,176.43 | 3,755,686,009.4 | 3,739,162,316.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,244,650,586.8 | 9,601,913,786.28 | 9,162,107,842.04 | 9,221,334,854.61 |
| 流动负债: | | | | |
| 短期借款 | 1,047,222,482.91 | 946,359,478.91 | 1,034,371,436.1 | 1,159,603,831.1 |
| 应付票据及应付账款 | 966,714,497.17 | 1,017,254,373.06 | 950,803,393.32 | 954,342,526.53 |
| 其中：应付票据 | 97,088,973.59 | 97,539,824.9 | 54,164,359.09 | 84,370,573.34 |
| 应付账款 | 869,625,523.58 | 919,714,548.16 | 896,639,034.23 | 869,971,953.19 |
| 合同负债 | 489,249,986.06 | 446,180,452.74 | 415,347,349.83 | 389,495,530.93 |
| 应付职工薪酬 | 62,960,618.38 | 59,754,616.4 | 56,539,662.83 | 165,878,085.11 |
| 应交税费 | 42,718,014.01 | 37,391,303.01 | 15,581,070.52 | 57,553,498.49 |
| 其他应付款合计 | 7,989,108.36 | 12,569,611.35 | 5,761,503.84 | 21,618,775.82 |
| 一年内到期的非流动负债 | 422,408,368.07 | 506,986,235.68 | 152,954,596.04 | 196,123,213.07 |
| 其他流动负债 | 12,292,678.9 | 11,047,949.82 | 8,905,983.31 | 6,954,846.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,051,555,753.86 | 3,037,544,020.97 | 2,640,264,995.79 | 2,951,570,307.44 |
| 非流动负债: | | | | |
| 长期借款 | 1,181,723,364.22 | 965,826,364.22 | 574,002,119.69 | 273,002,119.69 |
| 应付债券 | 1,096,334,886.13 | 1,082,582,996.32 | 1,370,808,114.85 | 1,362,188,785.32 |
| 租赁负债 | 14,548,597.02 | 18,810,515.65 | 17,030,295.92 | 11,816,172.01 |
| 递延收益 | 270,798,858.88 | 153,078,477.63 | 241,766,256.59 | 240,583,175.34 |
| 递延所得税负债 | 423,068.77 | 1,844,139.83 | 2,620,520.8 | 2,687,596.94 |
| 其他非流动负债 | 171,650,000 | 167,900,000 | 164,150,000 | 160,400,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,735,478,775.02 | 2,390,042,493.65 | 2,370,377,307.85 | 2,050,677,849.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,787,034,528.88 | 5,427,586,514.62 | 5,010,642,303.64 | 5,002,248,156.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 273,466,825 | 275,208,110 | 278,151,542 | 278,150,536 |
| 其他权益工具 | 304,146,817.09 | 304,147,012.4 | 304,153,765.04 | 304,162,727.41 |
| 资本公积 | 1,736,286,234.44 | 1,881,890,498.19 | 1,977,170,020.62 | 1,974,401,873.22 |
| 减:库存股 | - | 100,016,478.62 | 165,733,860.6 | 103,833,908.88 |
| 其他综合收益 | -90,911,381.13 | -90,218,465.35 | -79,379,977.73 | -81,495,075.94 |
| 盈余公积 | 139,075,268 | 139,075,268 | 139,075,268 | 139,075,268 |
| 未分配利润 | 1,222,655,155.8 | 1,190,241,915.75 | 1,179,180,514.91 | 1,195,107,304.87 |
| 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 | 3,584,718,919.2 | 3,600,327,860.37 | 3,632,617,272.24 | 3,705,568,724.68 |
| 少数股东权益 | 872,897,138.72 | 573,999,411.29 | 518,848,266.16 | 513,517,973.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,457,616,057.92 | 4,174,327,271.66 | 4,151,465,538.4 | 4,219,086,697.87 |
| 负债和股东权益合计 | 10,244,650,586.8 | 9,601,913,786.28 | 9,162,107,842.04 | 9,221,334,854.61 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |