精测电子
(300567)
| 流通市值：329.33亿 | | | 总市值：405.77亿 |
| 流通股本：2.27亿 | | | 总股本：2.80亿 |
| 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 | 1,146,126,434.54 | 1,964,810,122.31 | 1,039,235,912.96 | 1,107,887,112.03 |
| 交易性金融资产 | 210,000,000 | - | 70,000,000 | 20,000,000 |
| 应收票据及应收账款 | 1,427,451,055.51 | 1,433,904,854.31 | 1,661,868,548.23 | 1,385,305,463.76 |
| 其中：应收票据 | 7,689,203.29 | 12,577,229.52 | 7,715,362.85 | 1,331,480.11 |
| 应收账款 | 1,419,761,852.22 | 1,421,327,624.79 | 1,654,153,185.38 | 1,383,973,983.65 |
| 应收款项融资 | 18,466,595.26 | 15,155,242.27 | 2,674,830.35 | 11,762,561.96 |
| 预付款项 | 158,673,924.74 | 146,578,319.6 | 125,840,237.36 | 126,434,967.93 |
| 其他应收款合计 | 120,813,894 | 36,359,548.97 | 28,976,747.06 | 31,568,421.14 |
| 存货 | 2,288,691,962.16 | 2,100,382,534.58 | 2,166,321,879.38 | 2,039,544,572.93 |
| 合同资产 | 337,210,262.47 | 352,869,263.43 | 372,864,428.03 | 368,576,163.61 |
| 其他流动资产 | 92,008,613.58 | 106,734,294.69 | 88,929,977.97 | 129,627,784.42 |
| 流动资产合计 | 5,799,442,742.26 | 6,156,794,180.16 | 5,556,712,561.34 | 5,220,707,047.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 677,714,082.92 | 688,935,090.17 | 705,578,810.27 | 770,077,709.15 |
| 其他权益工具投资 | 904,332,912.47 | 904,332,912.47 | 352,374,871.23 | 352,374,871.23 |
| 投资性房地产 | 1,679,482.06 | 1,695,211.78 | 1,710,941.5 | - |
| 固定资产 | 3,135,492,280.3 | 3,164,063,526.38 | 2,444,799,148.93 | 2,437,644,994.1 |
| 在建工程 | 149,436,975.74 | 128,953,448.2 | 674,304,757.68 | 599,016,418.14 |
| 使用权资产 | 21,427,563.68 | 19,419,116.35 | 22,284,686.82 | 23,186,944.97 |
| 无形资产 | 457,557,045.11 | 464,698,223.2 | 406,826,803.31 | 416,914,524.23 |
| 开发支出 | - | - | - | 3,088,855.59 |
| 商誉 | 35,106,987.48 | 35,106,987.48 | 35,106,987.48 | 35,106,987.48 |
| 长期待摊费用 | 29,025,594.88 | 30,449,703 | 29,845,269.43 | 32,668,839.11 |
| 递延所得税资产 | 26,969,844.3 | 26,671,517.85 | 28,429,897.91 | 23,711,571.45 |
| 其他非流动资产 | 31,751,733.79 | 31,542,367.68 | 29,344,474.57 | 106,707,699.65 |
| 非流动资产合计 | 5,470,494,502.73 | 5,495,868,104.56 | 4,730,606,649.13 | 4,800,499,415.1 |
| 资产总计 | 11,269,937,244.99 | 11,652,662,284.72 | 10,287,319,210.47 | 10,021,206,462.88 |
| 流动负债: | | | | |
| 短期借款 | 1,306,268,209.9 | 1,370,526,918.1 | 1,195,214,123 | 844,576,756 |
| 应付票据及应付账款 | 1,040,632,680.36 | 1,163,116,749.97 | 1,083,589,168.33 | 998,189,894.4 |
| 其中：应付票据 | 74,629,532.84 | 110,104,655.56 | 69,140,956.48 | 59,534,749.85 |
| 应付账款 | 966,003,147.52 | 1,053,012,094.41 | 1,014,448,211.85 | 938,655,144.55 |
| 合同负债 | 370,094,887.72 | 364,019,810.5 | 236,206,907.65 | 234,263,628.63 |
| 应付职工薪酬 | 83,315,120.9 | 281,022,433.75 | 70,724,252.21 | 66,470,095.92 |
| 应交税费 | 25,930,972.11 | 31,250,035.33 | 58,877,627.17 | 14,975,010.89 |
| 其他应付款合计 | 27,533,445.78 | 39,009,189.57 | 23,907,466.29 | 22,748,694.91 |
| 一年内到期的非流动负债 | 342,737,938.07 | 424,036,191.35 | 544,822,595.84 | 582,005,525.44 |
| 其他流动负债 | 23,822,985.54 | 36,385,894.9 | 9,815,959.89 | 6,535,078.64 |
| 流动负债合计 | 3,220,336,240.38 | 3,709,367,223.47 | 3,223,158,100.38 | 2,769,764,684.83 |
| 非流动负债: | | | | |
| 长期借款 | 1,186,990,736.97 | 1,182,295,000 | 982,324,320.75 | 1,048,627,032.17 |
| 应付债券 | 1,168,995,791.09 | 1,161,970,930.84 | 1,147,433,237.04 | 1,133,148,212.29 |
| 租赁负债 | 11,949,401.83 | 10,893,140.56 | 13,013,119.3 | 14,086,162.72 |
| 预计负债 | 2,786,548.08 | 2,786,548.08 | 2,666,548.08 | 2,666,548.08 |
| 递延收益 | 410,967,372.31 | 443,999,968.4 | 325,395,925.91 | 286,476,211.26 |
| 递延所得税负债 | 5,667,567.45 | 5,897,297.53 | 3,143,664.3 | 3,146,275.27 |
| 其他非流动负债 | - | - | - | 183,342,465.8 |
| 非流动负债合计 | 2,787,357,417.73 | 2,807,842,885.41 | 2,473,976,815.38 | 2,671,492,907.59 |
| 负债合计 | 6,007,693,658.11 | 6,517,210,108.88 | 5,697,134,915.76 | 5,441,257,592.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 279,745,632 | 279,745,187 | 279,745,097 | 279,743,370 |
| 其他权益工具 | 249,093,694.88 | 249,099,358.91 | 249,100,511.24 | 249,122,425.14 |
| 资本公积 | 2,114,274,691.69 | 2,080,511,997.96 | 2,058,232,990.58 | 2,153,738,998.57 |
| 其他综合收益 | 475,949,928.96 | 468,413,323.5 | -86,246,180.86 | -88,849,166.45 |
| 盈余公积 | 140,504,983.73 | 140,504,983.73 | 139,075,268 | 139,075,268 |
| 未分配利润 | 1,166,118,600.64 | 1,123,406,605.54 | 1,142,905,021.23 | 1,070,481,942.19 |
| 归属于母公司股东权益合计 | 4,425,687,531.9 | 4,341,681,456.64 | 3,782,812,707.19 | 3,803,312,837.45 |
| 少数股东权益 | 836,556,054.98 | 793,770,719.2 | 807,371,587.52 | 776,636,033.01 |
| 股东权益合计 | 5,262,243,586.88 | 5,135,452,175.84 | 4,590,184,294.71 | 4,579,948,870.46 |
| 负债和股东权益合计 | 11,269,937,244.99 | 11,652,662,284.72 | 10,287,319,210.47 | 10,021,206,462.88 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |