*ST精伦
(600355)
| 流通市值：2.85亿 | | | 总市值：2.85亿 |
| 流通股本：4.92亿 | | | 总股本：4.92亿 |
| 报告期 | 2026-06-30 | 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 | 15,077,581.42 | 63,398,701.4 | 17,885,357.52 | 24,093,202.96 |
| 应收票据及应收账款 | 16,557,348.39 | 17,725,387.02 | 44,574,625.14 | 52,739,768.58 |
| 其中：应收票据 | 2,995,996.6 | 3,224,542.65 | 2,230,397.52 | 1,457,864.77 |
| 应收账款 | 13,561,351.79 | 14,500,844.37 | 42,344,227.62 | 51,281,903.81 |
| 应收款项融资 | 176,592.83 | 3,057,653.29 | 2,277,811.89 | 603,185.66 |
| 预付款项 | 3,482,109.46 | 6,135,930.07 | 5,914,385.56 | 4,508,596.72 |
| 其他应收款合计 | 211,268.62 | 231,612.58 | 623,316.41 | 501,328.54 |
| 存货 | 32,269,901.49 | 38,828,231.41 | 42,679,460.06 | 41,852,539.66 |
| 其他流动资产 | 1,192,023.38 | 698,993.28 | 1,987,193.52 | 3,641,320.99 |
| 流动资产合计 | 68,966,825.59 | 130,076,509.05 | 115,942,150.1 | 127,939,943.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,371,384.89 | 22,525,597.82 | 25,257,469.71 | 26,045,000.57 |
| 固定资产 | 86,225,308.91 | 88,575,040.12 | 89,656,341.42 | 90,601,288.45 |
| 使用权资产 | 2,298,695.47 | 982,310.21 | 805,948.59 | 1,166,577.73 |
| 无形资产 | 14,816,128.03 | 15,353,688.91 | 15,622,469.35 | 15,891,249.79 |
| 长期待摊费用 | 1,146,638.15 | 1,372,292.09 | 1,485,119.06 | 1,598,388.5 |
| 递延所得税资产 | 2,692,187.51 | 2,690,700.91 | 2,988,917.9 | 3,088,755.57 |
| 非流动资产合计 | 126,550,342.96 | 131,499,630.06 | 135,816,266.03 | 138,391,260.61 |
| 资产总计 | 195,517,168.55 | 261,576,139.11 | 251,758,416.13 | 266,331,203.72 |
| 流动负债: | | | | |
| 短期借款 | 49,880,000 | 61,082,485.55 | 42,000,000 | 52,100,000 |
| 应付票据及应付账款 | 16,746,604.63 | 28,569,923.48 | 27,527,924.64 | 26,926,551.01 |
| 其中：应付票据 | - | 7,381,000 | 9,101,265.53 | 8,332,970.53 |
| 应付账款 | 16,746,604.63 | 21,188,923.48 | 18,426,659.11 | 18,593,580.48 |
| 预收款项 | - | 3,438,996.17 | 4,980,922.97 | 6,918,248.57 |
| 合同负债 | 33,885,824.16 | 21,284,220.76 | 23,129,950.46 | 19,677,210.39 |
| 应付职工薪酬 | 12,776,883.76 | 12,261,517.43 | 8,980,520.95 | 9,577,729.32 |
| 应交税费 | 1,447,592.34 | 1,751,915.17 | 1,652,756.04 | 1,689,806.88 |
| 其他应付款合计 | 4,160,149.68 | 33,620,038.81 | 33,412,979.79 | 32,998,999.46 |
| 一年内到期的非流动负债 | 2,158,373.44 | 1,472,432.4 | 695,325.29 | 1,051,829.31 |
| 其他流动负债 | 7,110,767.13 | 4,161,302.16 | 4,574,519.98 | 3,838,281.13 |
| 流动负债合计 | 128,166,195.14 | 167,642,831.93 | 146,954,900.12 | 154,778,656.07 |
| 非流动负债: | | | | |
| 长期借款 | 6,000,000 | 6,500,000 | - | - |
| 租赁负债 | 1,028,449.36 | 315,675.18 | - | - |
| 长期应付款 | 420,000 | 420,000 | 420,000 | 420,000 |
| 递延收益 | 22,237.62 | 55,594.06 | 72,272.28 | 88,952.38 |
| 递延所得税负债 | 344,804.32 | 147,346.53 | 120,892.29 | 174,986.65 |
| 非流动负债合计 | 7,815,491.3 | 7,438,615.77 | 613,164.57 | 683,939.03 |
| 负债合计 | 135,981,686.44 | 175,081,447.7 | 147,568,064.69 | 155,462,595.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 492,089,200 | 492,089,200 | 492,089,200 | 492,089,200 |
| 资本公积 | 151,261,859.89 | 151,261,859.89 | 151,261,859.89 | 151,261,859.89 |
| 盈余公积 | 41,397,414.63 | 41,397,414.63 | 41,397,414.63 | 41,397,414.63 |
| 未分配利润 | -624,026,959.92 | -597,067,750.62 | -579,372,090.59 | -572,693,833.41 |
| 归属于母公司股东权益合计 | 60,721,514.6 | 87,680,723.9 | 105,376,383.93 | 112,054,641.11 |
| 少数股东权益 | -1,186,032.49 | -1,186,032.49 | -1,186,032.49 | -1,186,032.49 |
| 股东权益合计 | 59,535,482.11 | 86,494,691.41 | 104,190,351.44 | 110,868,608.62 |
| 负债和股东权益合计 | 195,517,168.55 | 261,576,139.11 | 251,758,416.13 | 266,331,203.72 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2025-10-31 | 2025-08-12 |
| 审计意见(境内) | | 保留意见 | | |