精研科技
(300709)
| 流通市值：62.07亿 | | | 总市值：77.37亿 |
| 流通股本：1.49亿 | | | 总股本：1.86亿 |
| 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 | 940,802,861.78 | 1,177,507,662.04 | 601,278,399.9 | 587,750,873.18 |
| 交易性金融资产 | 34,000,000 | 50,886,886.53 | 536,828,269.34 | 50,041,012.32 |
| 应收票据及应收账款 | 623,425,013.89 | 643,961,387.28 | 929,269,123.41 | 1,148,858,521.96 |
| 其中：应收票据 | 25,791,157.08 | 19,731,596.31 | 116,084,158.44 | 78,889,603.8 |
| 应收账款 | 597,633,856.81 | 624,229,790.97 | 813,184,964.97 | 1,069,968,918.16 |
| 应收款项融资 | 36,514,303.35 | 43,863,307.98 | 52,464,210.2 | 15,899,487.07 |
| 预付款项 | 5,755,774.92 | 5,026,470.15 | 5,823,664.23 | 5,210,308.79 |
| 其他应收款合计 | 15,475,902 | 5,870,122.9 | 15,411,886.5 | 13,707,664.27 |
| 存货 | 639,694,293.29 | 478,753,329.88 | 484,777,958.41 | 530,334,420.83 |
| 其他流动资产 | 26,456,594.17 | 20,058,628.56 | 9,702,074.61 | 20,985,071.73 |
| 流动资产合计 | 2,322,124,743.4 | 2,425,927,795.32 | 2,635,555,586.6 | 2,372,787,360.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,898,474.04 | 9,509,086.86 | 10,271,266.6 | 10,471,266.6 |
| 其他非流动金融资产 | 6,919,400 | 7,028,800 | 7,105,500 | 7,158,600 |
| 固定资产 | 1,170,921,518.26 | 1,119,848,464.52 | 1,120,351,302.06 | 1,066,606,650.53 |
| 在建工程 | 71,601,228.96 | 99,676,555.55 | 44,840,797.54 | 23,574,691.26 |
| 使用权资产 | 36,781,662.95 | 31,912,857.32 | 30,170,225.14 | 32,111,138.36 |
| 无形资产 | 113,926,825.03 | 113,812,376.49 | 112,434,779.5 | 113,383,881.52 |
| 长期待摊费用 | 58,642,359.83 | 61,052,621.37 | 59,646,937.31 | 58,116,159.76 |
| 递延所得税资产 | 77,499,973.17 | 75,946,086.01 | 82,921,942.45 | 88,268,355.43 |
| 其他非流动资产 | 54,465,095.94 | 49,430,224.12 | 31,680,756.09 | 16,118,127.29 |
| 非流动资产合计 | 1,603,656,538.18 | 1,568,217,072.24 | 1,499,423,506.69 | 1,415,808,870.75 |
| 资产总计 | 3,925,781,281.58 | 3,994,144,867.56 | 4,134,979,093.29 | 3,788,596,230.9 |
| 流动负债: | | | | |
| 短期借款 | 177,006,080.93 | 227,303,171.93 | 204,408,753.86 | 149,396,581.77 |
| 交易性金融负债 | - | - | 10,800 | 10,800 |
| 应付票据及应付账款 | 1,282,562,879.16 | 1,268,329,854.03 | 1,218,431,459.79 | 1,047,201,638.15 |
| 其中：应付票据 | 442,551,797.44 | 512,384,951.55 | 413,047,334.68 | 247,060,712.38 |
| 应付账款 | 840,011,081.72 | 755,944,902.48 | 805,384,125.11 | 800,140,925.77 |
| 合同负债 | 20,901,451.09 | 19,997,917.51 | 29,987,703.39 | 17,359,811.55 |
| 应付职工薪酬 | 98,054,803.85 | 111,702,794.14 | 121,969,012.59 | 113,468,633.13 |
| 应交税费 | 4,767,095.22 | 12,986,838.1 | 12,176,857.3 | 33,018,675.52 |
| 其他应付款合计 | 8,952,191.69 | 7,486,446.28 | 8,682,024.63 | 9,213,048.86 |
| 一年内到期的非流动负债 | 9,236,802.23 | 8,003,254.75 | 7,043,112.66 | 6,515,981.74 |
| 其他流动负债 | 23,237,424.62 | 14,413,186.13 | 115,713,670.15 | 66,035,132.11 |
| 流动负债合计 | 1,624,718,728.79 | 1,670,223,462.87 | 1,718,423,394.37 | 1,442,220,302.83 |
| 非流动负债: | | | | |
| 长期借款 | 19,715,863.3 | 0 | - | - |
| 租赁负债 | 33,839,402.39 | 30,748,418.56 | 31,111,434.85 | 32,637,458.85 |
| 长期应付款 | 20,962,500 | 20,670,000 | 20,377,500 | 20,085,000 |
| 预计负债 | 5,400,000 | 5,400,000 | - | 2,260,000 |
| 递延收益 | 21,294,812.81 | 23,241,473.42 | 25,170,828.4 | 27,197,803.6 |
| 递延所得税负债 | 25,206,054.63 | 25,746,895.71 | 30,807,310.89 | 31,505,862.46 |
| 非流动负债合计 | 126,418,633.13 | 105,806,787.69 | 107,467,074.14 | 113,686,124.91 |
| 负债合计 | 1,751,137,361.92 | 1,776,030,250.56 | 1,825,890,468.51 | 1,555,906,427.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,076,681 | 186,076,681 | 186,076,681 | 186,076,681 |
| 资本公积 | 1,258,148,621.24 | 1,254,171,591.99 | 1,247,166,202.55 | 1,243,894,215 |
| 其他综合收益 | 951,090.78 | 1,935,937.18 | 2,598,569.04 | 3,497,279.48 |
| 盈余公积 | 98,559,800.07 | 98,559,800.07 | 98,559,800.07 | 98,559,800.07 |
| 未分配利润 | 611,835,924.37 | 661,556,202.41 | 760,969,751.38 | 690,988,037.55 |
| 归属于母公司股东权益合计 | 2,155,572,117.46 | 2,202,300,212.65 | 2,295,371,004.04 | 2,223,016,013.1 |
| 少数股东权益 | 19,071,802.2 | 15,814,404.35 | 13,717,620.74 | 9,673,790.06 |
| 股东权益合计 | 2,174,643,919.66 | 2,218,114,617 | 2,309,088,624.78 | 2,232,689,803.16 |
| 负债和股东权益合计 | 3,925,781,281.58 | 3,994,144,867.56 | 4,134,979,093.29 | 3,788,596,230.9 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |