精研科技
(300709)
| 流通市值：78.91亿 | | | 总市值：98.36亿 |
| 流通股本：1.49亿 | | | 总股本：1.86亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 587,750,873.18 | 487,371,106.63 | 765,587,552.76 | 401,606,518.43 |
| 交易性金融资产 | 50,041,012.32 | 277,002,012.32 | 53,019,930.52 | 292,488,618.2 |
| 应收票据及应收账款 | 1,148,858,521.96 | 616,205,894.79 | 650,341,509.55 | 667,459,698.62 |
| 其中：应收票据 | 78,889,603.8 | 48,043,706.43 | 40,368,230.5 | 50,044,014.37 |
| 应收账款 | 1,069,968,918.16 | 568,162,188.36 | 609,973,279.05 | 617,415,684.25 |
| 应收款项融资 | 15,899,487.07 | 27,300,792.07 | 15,821,860.29 | 14,005,958.84 |
| 预付款项 | 5,210,308.79 | 5,935,391.5 | 3,132,455.53 | 9,564,456.85 |
| 其他应收款合计 | 13,707,664.27 | 9,727,141.33 | 4,493,045.05 | 5,197,345.8 |
| 存货 | 530,334,420.83 | 497,800,251.64 | 396,685,831.07 | 409,158,534.8 |
| 其他流动资产 | 20,985,071.73 | 10,691,593.11 | 10,388,038.35 | 15,086,988.46 |
| 流动资产合计 | 2,372,787,360.15 | 1,932,034,183.39 | 1,899,470,223.12 | 1,814,568,120 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,471,266.6 | 8,636,562.92 | 8,636,562.92 | 9,648,274.94 |
| 其他非流动金融资产 | 7,158,600 | 7,178,200 | 7,188,400 | 7,007,400 |
| 固定资产 | 1,066,606,650.53 | 1,040,913,364.26 | 1,039,564,646.25 | 1,062,299,365.58 |
| 在建工程 | 23,574,691.26 | 17,779,655.04 | 22,318,764.61 | 16,825,907.76 |
| 使用权资产 | 32,111,138.36 | 36,481,248.31 | 38,508,491.53 | 44,797,481.09 |
| 无形资产 | 113,383,881.52 | 114,578,891.6 | 115,990,938.23 | 116,092,415.36 |
| 长期待摊费用 | 58,116,159.76 | 57,801,063.08 | 55,708,070.24 | 51,280,770.46 |
| 递延所得税资产 | 88,268,355.43 | 88,068,594.65 | 89,397,224.08 | 97,130,397.9 |
| 其他非流动资产 | 16,118,127.29 | 15,142,838.69 | 11,329,575.02 | 7,662,354.49 |
| 非流动资产合计 | 1,415,808,870.75 | 1,386,580,418.55 | 1,388,642,672.88 | 1,412,744,367.58 |
| 资产总计 | 3,788,596,230.9 | 3,318,614,601.94 | 3,288,112,896 | 3,227,312,487.58 |
| 流动负债: | | | | |
| 短期借款 | 149,396,581.77 | 79,128,356.21 | 39,104,953.23 | 58,831,196.21 |
| 交易性金融负债 | 10,800 | - | 0 | - |
| 应付票据及应付账款 | 1,047,201,638.15 | 793,822,943.83 | 762,850,092.92 | 715,478,948.23 |
| 其中：应付票据 | 247,060,712.38 | 253,319,878.06 | 312,028,338.77 | 272,746,445.22 |
| 应付账款 | 800,140,925.77 | 540,503,065.77 | 450,821,754.15 | 442,732,503.01 |
| 合同负债 | 17,359,811.55 | 7,961,286.23 | 23,873,623.21 | 37,367,241.61 |
| 应付职工薪酬 | 113,468,633.13 | 110,029,179.4 | 113,057,587.09 | 108,102,315.57 |
| 应交税费 | 33,018,675.52 | 7,137,316.28 | 13,033,583.3 | 7,411,163.93 |
| 其他应付款合计 | 9,213,048.86 | 13,516,994.47 | 11,153,454.84 | 19,337,743.06 |
| 一年内到期的非流动负债 | 6,515,981.74 | 8,346,969.84 | 8,097,919.78 | 9,379,728.24 |
| 其他流动负债 | 66,035,132.11 | 49,391,520.58 | 46,786,522.53 | 50,476,053.41 |
| 流动负债合计 | 1,442,220,302.83 | 1,069,334,566.84 | 1,017,957,736.9 | 1,006,384,390.26 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 32,637,458.85 | 37,832,948.52 | 38,887,866.91 | 44,441,811.72 |
| 长期应付款 | 20,085,000 | 19,792,500 | 19,500,000 | - |
| 预计负债 | 2,260,000 | - | 0 | - |
| 递延收益 | 27,197,803.6 | 29,073,651.6 | 31,091,399.61 | 30,032,675.58 |
| 递延所得税负债 | 31,505,862.46 | 31,723,647.23 | 32,793,767.52 | 35,085,988.83 |
| 非流动负债合计 | 113,686,124.91 | 118,422,747.35 | 122,273,034.04 | 109,560,476.13 |
| 负债合计 | 1,555,906,427.74 | 1,187,757,314.19 | 1,140,230,770.94 | 1,115,944,866.39 |
| 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 | 1,243,894,215 | 1,243,514,850.13 | 1,243,514,850.13 | 1,219,891,261.47 |
| 其他综合收益 | 3,497,279.48 | 646,088.7 | -1,665,690.37 | 2,759,680.25 |
| 盈余公积 | 98,559,800.07 | 98,559,800.07 | 98,559,800.07 | 100,922,158.93 |
| 未分配利润 | 690,988,037.55 | 613,210,521.71 | 630,706,678.87 | 631,895,421.07 |
| 归属于母公司股东权益合计 | 2,223,016,013.1 | 2,142,007,941.61 | 2,157,192,319.7 | 2,141,545,202.72 |
| 少数股东权益 | 9,673,790.06 | -11,150,653.86 | -9,310,194.64 | -30,177,581.53 |
| 股东权益合计 | 2,232,689,803.16 | 2,130,857,287.75 | 2,147,882,125.06 | 2,111,367,621.19 |
| 负债和股东权益合计 | 3,788,596,230.9 | 3,318,614,601.94 | 3,288,112,896 | 3,227,312,487.58 |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |