精研科技
(300709)
| 流通市值：48.21亿 | | | 总市值：60.04亿 |
| 流通股本：1.50亿 | | | 总股本：1.87亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 577,929,698 | 413,501,703.66 | 940,802,861.78 | 1,177,507,662.04 |
| 交易性金融资产 | 412,700,000 | 249,679,000 | 34,000,000 | 50,886,886.53 |
| 应收票据及应收账款 | 1,167,052,031.91 | 1,129,128,143.64 | 623,425,013.89 | 643,961,387.28 |
| 其中：应收票据 | 21,419,079.85 | 27,015,962.07 | 25,791,157.08 | 19,731,596.31 |
| 应收账款 | 1,145,632,952.06 | 1,102,112,181.57 | 597,633,856.81 | 624,229,790.97 |
| 应收款项融资 | 41,935,475.65 | 64,338,200.02 | 36,514,303.35 | 43,863,307.98 |
| 预付款项 | 6,373,828.51 | 9,662,596.9 | 5,755,774.92 | 5,026,470.15 |
| 其他应收款合计 | 5,991,474.81 | 20,378,495.06 | 15,475,902 | 5,870,122.9 |
| 存货 | 609,683,034.25 | 747,327,281.69 | 639,694,293.29 | 478,753,329.88 |
| 其他流动资产 | 11,390,374.47 | 14,782,437.33 | 26,456,594.17 | 20,058,628.56 |
| 流动资产合计 | 2,833,055,917.6 | 2,648,797,858.3 | 2,322,124,743.4 | 2,425,927,795.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,848,498.16 | 12,338,859.73 | 12,898,474.04 | 9,509,086.86 |
| 其他非流动金融资产 | 6,735,100 | 6,810,900 | 6,919,400 | 7,028,800 |
| 固定资产 | 1,191,866,676.86 | 1,188,298,062.37 | 1,170,921,518.26 | 1,119,848,464.52 |
| 在建工程 | 96,049,639.59 | 89,265,117.84 | 71,601,228.96 | 99,676,555.55 |
| 使用权资产 | 35,089,251.59 | 37,550,647.12 | 36,781,662.95 | 31,912,857.32 |
| 无形资产 | 113,056,333.94 | 114,401,459.27 | 113,926,825.03 | 113,812,376.49 |
| 长期待摊费用 | 62,414,625.56 | 55,810,688.05 | 58,642,359.83 | 61,052,621.37 |
| 递延所得税资产 | 90,868,768.12 | 89,060,101.11 | 77,499,973.17 | 75,946,086.01 |
| 其他非流动资产 | 30,174,867.21 | 32,532,552.03 | 54,465,095.94 | 49,430,224.12 |
| 非流动资产合计 | 1,640,103,761.03 | 1,626,068,387.52 | 1,603,656,538.18 | 1,568,217,072.24 |
| 资产总计 | 4,473,159,678.63 | 4,274,866,245.82 | 3,925,781,281.58 | 3,994,144,867.56 |
| 流动负债: | | | | |
| 短期借款 | 286,078,525.95 | 210,258,257.71 | 177,006,080.93 | 227,303,171.93 |
| 应付票据及应付账款 | 1,510,034,732.21 | 1,538,783,535.11 | 1,282,562,879.16 | 1,268,329,854.03 |
| 其中：应付票据 | 595,651,407.38 | 423,271,267.41 | 442,551,797.44 | 512,384,951.55 |
| 应付账款 | 914,383,324.83 | 1,115,512,267.7 | 840,011,081.72 | 755,944,902.48 |
| 合同负债 | 18,985,009.47 | 25,619,658.29 | 20,901,451.09 | 19,997,917.51 |
| 应付职工薪酬 | 108,499,148.91 | 95,750,632.46 | 98,054,803.85 | 111,702,794.14 |
| 应交税费 | 23,032,007.7 | 11,352,302.69 | 4,767,095.22 | 12,986,838.1 |
| 其他应付款合计 | 8,905,650.05 | 8,086,200.84 | 8,952,191.69 | 7,486,446.28 |
| 一年内到期的非流动负债 | 11,362,000.46 | 11,140,385.03 | 9,236,802.23 | 8,003,254.75 |
| 其他流动负债 | 19,638,864.06 | 23,894,174.51 | 23,237,424.62 | 14,413,186.13 |
| 流动负债合计 | 1,986,535,938.81 | 1,924,885,146.64 | 1,624,718,728.79 | 1,670,223,462.87 |
| 非流动负债: | | | | |
| 长期借款 | 29,664,187.65 | 26,544,377.95 | 19,715,863.3 | - |
| 租赁负债 | 30,655,608.8 | 32,951,087.16 | 33,839,402.39 | 30,748,418.56 |
| 长期应付款 | - | - | 20,962,500 | 20,670,000 |
| 预计负债 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 |
| 递延收益 | 18,095,685.9 | 19,396,796.72 | 21,294,812.81 | 23,241,473.42 |
| 递延所得税负债 | 25,284,485.71 | 25,438,561.75 | 25,206,054.63 | 25,746,895.71 |
| 非流动负债合计 | 109,099,968.06 | 109,730,823.58 | 126,418,633.13 | 105,806,787.69 |
| 负债合计 | 2,095,635,906.87 | 2,034,615,970.22 | 1,751,137,361.92 | 1,776,030,250.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,688,781 | 186,076,681 | 186,076,681 | 186,076,681 |
| 资本公积 | 1,285,401,281.35 | 1,270,649,610.96 | 1,258,148,621.24 | 1,254,171,591.99 |
| 其他综合收益 | 433,109 | 813,521.98 | 951,090.78 | 1,935,937.18 |
| 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 | 787,876,134.94 | 666,218,147.05 | 611,835,924.37 | 661,556,202.41 |
| 归属于母公司股东权益合计 | 2,358,959,106.36 | 2,222,317,761.06 | 2,155,572,117.46 | 2,202,300,212.65 |
| 少数股东权益 | 18,564,665.4 | 17,932,514.54 | 19,071,802.2 | 15,814,404.35 |
| 股东权益合计 | 2,377,523,771.76 | 2,240,250,275.6 | 2,174,643,919.66 | 2,218,114,617 |
| 负债和股东权益合计 | 4,473,159,678.63 | 4,274,866,245.82 | 3,925,781,281.58 | 3,994,144,867.56 |
| 公告日期 | 2026-10-23 | 2026-08-29 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |