*ST精伦
(600355)
| 流通市值：13.24亿 | | | 总市值：13.24亿 |
| 流通股本：4.92亿 | | | 总股本：4.92亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 37,632,824.41 | 39,713,282.15 | 41,186,111.85 | 33,476,470.51 |
| 应收票据及应收账款 | 8,773,208.86 | 16,814,948.24 | 22,620,747.65 | 20,956,090.9 |
| 其中：应收票据 | 2,246,814.65 | 7,209,424.81 | 6,141,306.23 | 4,229,524.68 |
| 应收账款 | 6,526,394.21 | 9,605,523.43 | 16,479,441.42 | 16,726,566.22 |
| 应收款项融资 | 106,540.02 | 3,540,120.95 | 5,280,573.28 | 6,409,864.59 |
| 预付款项 | 5,094,582.43 | 6,728,209.51 | 5,033,894.38 | 4,662,804.45 |
| 其他应收款合计 | 532,999.36 | 452,678.6 | 222,348.87 | 261,168.37 |
| 存货 | 41,510,802.21 | 43,089,543.3 | 48,040,207.01 | 49,632,964.42 |
| 其他流动资产 | 2,448,012.73 | 452,573.5 | 1,604,355.3 | 685,307.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 96,098,970.02 | 110,791,356.25 | 123,988,238.34 | 116,084,670.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,965,778.82 | 28,684,351.6 | 26,193,602.9 | 26,285,549.56 |
| 固定资产 | 91,597,465.61 | 92,739,596.62 | 93,720,694.37 | 94,749,716.27 |
| 使用权资产 | 1,609,652.94 | 1,990,121.15 | 2,265,424.1 | 2,518,756.72 |
| 无形资产 | 16,160,030.23 | 16,428,810.67 | 18,378,210.95 | 18,742,120.79 |
| 长期待摊费用 | 1,712,842.25 | 1,829,367.13 | 1,913,080.85 | 2,146,386.21 |
| 递延所得税资产 | 3,285,539.64 | 3,380,543.32 | 8,053,992.15 | 8,158,181.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 142,331,309.49 | 145,052,790.49 | 150,525,005.32 | 152,600,710.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 238,430,279.51 | 255,844,146.74 | 274,513,243.66 | 268,685,381.4 |
| 流动负债: | | | | |
| 短期借款 | 53,000,000 | 53,060,988.89 | 53,000,000 | 39,000,000 |
| 应付票据及应付账款 | 20,876,037.45 | 32,379,074.31 | 35,591,010.29 | 36,432,102.61 |
| 其中：应付票据 | 2,684,000 | 11,407,000 | 12,749,000 | 10,459,370.49 |
| 应付账款 | 18,192,037.45 | 20,972,074.31 | 22,842,010.29 | 25,972,732.12 |
| 预收款项 | 8,332,803.77 | 12,112,948.72 | 12,730,225.37 | 14,635,262.21 |
| 合同负债 | 15,927,586.81 | 5,231,038.55 | 8,431,840.54 | 6,305,062.06 |
| 应付职工薪酬 | 9,440,215.94 | 9,710,531.16 | 8,911,531.16 | 9,479,069.3 |
| 应交税费 | 886,837.64 | 1,238,218.45 | 1,482,925.16 | 1,510,175.49 |
| 其他应付款合计 | 2,283,962.1 | 2,759,023.12 | 1,211,445.82 | 1,377,596.73 |
| 一年内到期的非流动负债 | 1,409,742.81 | 1,395,686.16 | 1,554,745.92 | 1,488,554.8 |
| 其他流动负债 | 3,965,662.34 | 5,403,442.41 | 6,105,759.2 | 3,341,568.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 116,122,848.86 | 123,290,951.77 | 129,019,483.46 | 113,569,392.16 |
| 非流动负债: | | | | |
| 租赁负债 | 10,864.29 | 399,329.49 | 564,979.84 | 899,528.94 |
| 长期应付款 | 420,000 | 420,000 | 420,000 | 420,000 |
| 递延收益 | 105,630.95 | 122,309.15 | 138,988.55 | 155,666.35 |
| 递延所得税负债 | 241,447.94 | 298,518.17 | 339,813.62 | 377,813.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 777,943.18 | 1,240,156.81 | 1,463,782.01 | 1,853,008.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 116,900,792.04 | 124,531,108.58 | 130,483,265.47 | 115,422,400.95 |
| 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 | -562,032,954.56 | -552,249,403.87 | -539,532,463.84 | -530,299,461.58 |
| 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 | 122,715,519.96 | 132,499,070.65 | 145,216,010.68 | 154,449,012.94 |
| 少数股东权益 | -1,186,032.49 | -1,186,032.49 | -1,186,032.49 | -1,186,032.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 121,529,487.47 | 131,313,038.16 | 144,029,978.19 | 153,262,980.45 |
| 负债和股东权益合计 | 238,430,279.51 | 255,844,146.74 | 274,513,243.66 | 268,685,381.4 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |