精研科技
(300709)
| 流通市值：42.01亿 | | | 总市值：52.51亿 |
| 流通股本：1.49亿 | | | 总股本：1.86亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 254,220,808.54 | 359,851,853.41 | 397,499,924.29 | 240,194,640.8 |
| 应收票据及应收账款 | 663,097,742.27 | 572,465,056.14 | 473,512,221.46 | 731,555,841.4 |
| 其中：应收票据 | 12,089,958.69 | 4,554,180.61 | 14,023,449.67 | 16,049,525.29 |
| 应收账款 | 651,007,783.58 | 567,910,875.53 | 459,488,771.79 | 715,506,316.11 |
| 应收款项融资 | 19,075,416.86 | 17,188,938.35 | 11,486,056.17 | 13,331,854.56 |
| 预付款项 | 16,952,744.15 | 9,812,090.85 | 12,010,076.44 | 10,291,919.54 |
| 其他应收款合计 | 4,717,668.43 | 16,052,259.05 | 5,169,402.14 | 5,177,958.23 |
| 存货 | 335,618,558.56 | 422,744,095.23 | 372,643,188.8 | 416,004,366.62 |
| 其他流动资产 | 113,211,706.4 | 104,781,404.42 | 42,563,998.52 | 15,772,903.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,746,568,729.4 | 1,604,127,037.37 | 1,673,450,472.36 | 1,915,729,010.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 600,000 | - | - | - |
| 其他非流动金融资产 | 7,179,800 | 7,225,800 | 6,951,900 | 6,964,600 |
| 固定资产 | 1,142,077,918.58 | 1,201,067,526.27 | 1,129,913,220.52 | 1,146,369,250.33 |
| 在建工程 | 17,920,868.31 | 20,754,700.3 | 95,352,973.2 | 85,952,335.66 |
| 使用权资产 | 48,185,258.33 | 49,895,929.1 | 54,919,706.01 | 56,695,358.73 |
| 无形资产 | 125,262,672.99 | 126,390,413.82 | 136,533,645.52 | 138,752,878.11 |
| 商誉 | 34,008,972.97 | 34,008,972.97 | 34,008,972.97 | 34,008,972.97 |
| 长期待摊费用 | 44,529,948.67 | 46,415,764.36 | 30,507,852.34 | 30,553,021.06 |
| 递延所得税资产 | 80,539,092.63 | 75,117,855.21 | 85,509,406.8 | 78,421,023.87 |
| 其他非流动资产 | 21,517,447.2 | 18,794,241.96 | 25,258,432.31 | 24,721,534.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,521,821,979.68 | 1,579,671,203.99 | 1,598,956,109.67 | 1,602,438,974.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,268,390,709.08 | 3,183,798,241.36 | 3,272,406,582.03 | 3,518,167,985.06 |
| 流动负债: | | | | |
| 短期借款 | 256,122,098.5 | 257,414,958.96 | 350,925,637.13 | 355,419,515.73 |
| 应付票据及应付账款 | 639,994,234.06 | 689,927,852.25 | 709,383,611.48 | 897,701,799.55 |
| 其中：应付票据 | 184,407,621.37 | 222,292,055.32 | 375,909,215.22 | 400,391,672.13 |
| 应付账款 | 455,586,612.69 | 467,635,796.93 | 333,474,396.26 | 497,310,127.42 |
| 合同负债 | 31,767,290.73 | 34,567,506.46 | 28,244,438.5 | 20,752,107.95 |
| 应付职工薪酬 | 97,171,162.55 | 78,810,153.24 | 77,238,011.88 | 92,721,496.76 |
| 应交税费 | 11,235,004.35 | 27,821,557.65 | 3,560,053.34 | 9,426,162.01 |
| 其他应付款合计 | 80,979,341.55 | 80,901,663.78 | 82,518,094.55 | 81,812,397.85 |
| 一年内到期的非流动负债 | 17,311,614.73 | 13,397,234.97 | 10,778,068.92 | 11,694,411.69 |
| 其他流动负债 | 5,945,514.88 | 14,532,715.75 | 2,341,765.52 | 7,451,909.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,140,526,261.35 | 1,197,373,643.06 | 1,264,989,681.32 | 1,476,979,801.51 |
| 非流动负债: | | | | |
| 长期借款 | 44,224,922.19 | 49,778,625.89 | 53,344,531.62 | 45,560,000 |
| 租赁负债 | 49,324,174.62 | 51,854,573.9 | 58,506,455.06 | 54,566,881.62 |
| 递延收益 | 22,761,490.29 | 24,214,999.74 | 25,497,231.6 | 27,118,595.31 |
| 递延所得税负债 | 7,805,278.41 | 6,871,710.02 | 22,302,293.84 | 22,749,845.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 124,115,865.51 | 132,719,909.55 | 159,650,512.12 | 149,995,322.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,264,642,126.86 | 1,330,093,552.61 | 1,424,640,193.44 | 1,626,975,124.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,076,681 | 186,076,681 | 186,136,986 | 186,168,147 |
| 资本公积 | 1,229,654,348.53 | 1,228,344,046.27 | 1,229,379,048.66 | 1,229,271,293.41 |
| 减:库存股 | - | - | 1,907,924.48 | 2,643,947.3 |
| 其他综合收益 | -949,247.94 | 1,365,761.46 | 1,471,498.42 | 935,236.92 |
| 盈余公积 | 79,683,304.25 | 79,683,304.25 | 79,683,304.25 | 79,683,304.25 |
| 未分配利润 | 533,619,514.32 | 380,424,372.06 | 373,715,628.36 | 417,032,117.88 |
| 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 | 2,028,084,600.16 | 1,875,894,165.04 | 1,868,478,541.21 | 1,910,446,152.16 |
| 少数股东权益 | -24,336,017.94 | -22,189,476.29 | -20,712,152.62 | -19,253,291.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,003,748,582.22 | 1,853,704,688.75 | 1,847,766,388.59 | 1,891,192,860.67 |
| 负债和股东权益合计 | 3,268,390,709.08 | 3,183,798,241.36 | 3,272,406,582.03 | 3,518,167,985.06 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |