*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 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 63,398,701.4 | 17,885,357.52 | 24,093,202.96 | 37,632,824.41 |
| 应收票据及应收账款 | 17,725,387.02 | 44,574,625.14 | 52,739,768.58 | 8,773,208.86 |
| 其中：应收票据 | 3,224,542.65 | 2,230,397.52 | 1,457,864.77 | 2,246,814.65 |
| 应收账款 | 14,500,844.37 | 42,344,227.62 | 51,281,903.81 | 6,526,394.21 |
| 应收款项融资 | 3,057,653.29 | 2,277,811.89 | 603,185.66 | 106,540.02 |
| 预付款项 | 6,135,930.07 | 5,914,385.56 | 4,508,596.72 | 5,094,582.43 |
| 其他应收款合计 | 231,612.58 | 623,316.41 | 501,328.54 | 532,999.36 |
| 存货 | 38,828,231.41 | 42,679,460.06 | 41,852,539.66 | 41,510,802.21 |
| 其他流动资产 | 698,993.28 | 1,987,193.52 | 3,641,320.99 | 2,448,012.73 |
| 流动资产合计 | 130,076,509.05 | 115,942,150.1 | 127,939,943.11 | 96,098,970.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,525,597.82 | 25,257,469.71 | 26,045,000.57 | 27,965,778.82 |
| 固定资产 | 88,575,040.12 | 89,656,341.42 | 90,601,288.45 | 91,597,465.61 |
| 使用权资产 | 982,310.21 | 805,948.59 | 1,166,577.73 | 1,609,652.94 |
| 无形资产 | 15,353,688.91 | 15,622,469.35 | 15,891,249.79 | 16,160,030.23 |
| 长期待摊费用 | 1,372,292.09 | 1,485,119.06 | 1,598,388.5 | 1,712,842.25 |
| 递延所得税资产 | 2,690,700.91 | 2,988,917.9 | 3,088,755.57 | 3,285,539.64 |
| 非流动资产合计 | 131,499,630.06 | 135,816,266.03 | 138,391,260.61 | 142,331,309.49 |
| 资产总计 | 261,576,139.11 | 251,758,416.13 | 266,331,203.72 | 238,430,279.51 |
| 流动负债: | | | | |
| 短期借款 | 61,082,485.55 | 42,000,000 | 52,100,000 | 53,000,000 |
| 应付票据及应付账款 | 28,569,923.48 | 27,527,924.64 | 26,926,551.01 | 20,876,037.45 |
| 其中：应付票据 | 7,381,000 | 9,101,265.53 | 8,332,970.53 | 2,684,000 |
| 应付账款 | 21,188,923.48 | 18,426,659.11 | 18,593,580.48 | 18,192,037.45 |
| 预收款项 | 3,438,996.17 | 4,980,922.97 | 6,918,248.57 | 8,332,803.77 |
| 合同负债 | 21,284,220.76 | 23,129,950.46 | 19,677,210.39 | 15,927,586.81 |
| 应付职工薪酬 | 12,261,517.43 | 8,980,520.95 | 9,577,729.32 | 9,440,215.94 |
| 应交税费 | 1,751,915.17 | 1,652,756.04 | 1,689,806.88 | 886,837.64 |
| 其他应付款合计 | 33,620,038.81 | 33,412,979.79 | 32,998,999.46 | 2,283,962.1 |
| 一年内到期的非流动负债 | 1,472,432.4 | 695,325.29 | 1,051,829.31 | 1,409,742.81 |
| 其他流动负债 | 4,161,302.16 | 4,574,519.98 | 3,838,281.13 | 3,965,662.34 |
| 流动负债合计 | 167,642,831.93 | 146,954,900.12 | 154,778,656.07 | 116,122,848.86 |
| 非流动负债: | | | | |
| 长期借款 | 6,500,000 | - | - | - |
| 租赁负债 | 315,675.18 | - | - | 10,864.29 |
| 长期应付款 | 420,000 | 420,000 | 420,000 | 420,000 |
| 递延收益 | 55,594.06 | 72,272.28 | 88,952.38 | 105,630.95 |
| 递延所得税负债 | 147,346.53 | 120,892.29 | 174,986.65 | 241,447.94 |
| 非流动负债合计 | 7,438,615.77 | 613,164.57 | 683,939.03 | 777,943.18 |
| 负债合计 | 175,081,447.7 | 147,568,064.69 | 155,462,595.1 | 116,900,792.04 |
| 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 | -597,067,750.62 | -579,372,090.59 | -572,693,833.41 | -562,032,954.56 |
| 归属于母公司股东权益合计 | 87,680,723.9 | 105,376,383.93 | 112,054,641.11 | 122,715,519.96 |
| 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 | 86,494,691.41 | 104,190,351.44 | 110,868,608.62 | 121,529,487.47 |
| 负债和股东权益合计 | 261,576,139.11 | 251,758,416.13 | 266,331,203.72 | 238,430,279.51 |
| 公告日期 | 2026-04-30 | 2025-10-31 | 2025-08-12 | 2025-04-30 |
| 审计意见(境内) | 保留意见 | | | |