精伦电子
(600355)
| 流通市值：15.50亿 | | | 总市值：15.50亿 |
| 流通股本：4.92亿 | | | 总股本：4.92亿 |
| 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 | 55,062,882.64 | 41,428,306.8 | 63,070,435.22 | 55,590,312.61 |
| 应收票据及应收账款 | 32,454,931.31 | 15,961,713.87 | 12,428,114.97 | 25,115,700.7 |
| 其中：应收票据 | 1,966,749.17 | 3,259,903.56 | 3,129,760 | 3,209,180.11 |
| 应收账款 | 30,488,182.14 | 12,701,810.31 | 9,298,354.97 | 21,906,520.59 |
| 应收款项融资 | 11,536,991.3 | 15,772,115.2 | 4,767,977.2 | 8,971,544.66 |
| 预付款项 | 6,244,637.29 | 5,587,693.94 | 4,042,683.3 | 4,635,529.1 |
| 其他应收款合计 | 447,934.67 | 389,537.03 | 1,140,494.71 | 228,836.53 |
| 存货 | 63,506,945.19 | 68,904,625.02 | 70,535,218.84 | 71,639,385.89 |
| 其他流动资产 | 612,398.42 | 590,859.16 | 1,377,547.21 | 606,236.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 169,866,720.82 | 148,634,851.02 | 157,362,471.45 | 166,787,545.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,592,199.77 | 26,551,486.8 | 27,034,650.2 | 28,948,871.15 |
| 固定资产 | 98,109,135.3 | 99,418,254.04 | 100,778,019.54 | 102,120,279.44 |
| 使用权资产 | 3,695,612.55 | 4,071,762.93 | 442,055.61 | 739,662.66 |
| 无形资产 | 19,833,850.37 | 20,205,621.27 | 20,593,116.03 | 20,980,610.58 |
| 长期待摊费用 | 2,832,366.55 | 3,050,616.24 | 3,280,250.35 | 3,501,373.94 |
| 递延所得税资产 | 7,890,102.05 | 7,931,453.25 | 8,020,757.23 | 8,029,706.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 158,953,266.59 | 161,229,194.53 | 160,148,848.96 | 164,320,504.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 328,819,987.41 | 309,864,045.55 | 317,511,320.41 | 331,108,050.16 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | 43,940,000 | 48,940,000 | 49,007,077.09 |
| 应付票据及应付账款 | 50,521,308.93 | 36,786,356.37 | 37,241,086.99 | 35,730,383.18 |
| 其中：应付票据 | 17,948,787.94 | 16,226,548.81 | 11,464,414.07 | 11,122,409.19 |
| 应付账款 | 32,572,520.99 | 20,559,807.56 | 25,776,672.92 | 24,607,973.99 |
| 合同负债 | 26,673,837.03 | 6,807,880.27 | 4,850,868.04 | 5,532,305.5 |
| 应付职工薪酬 | 9,010,307.5 | 9,706,718.41 | 9,893,556.86 | 10,013,080.54 |
| 应交税费 | 1,800,506.67 | 1,896,240.27 | 2,105,195.71 | 3,435,295.55 |
| 其他应付款合计 | 4,943,929.61 | 5,039,506.92 | 4,776,085.67 | 5,168,919.99 |
| 一年内到期的非流动负债 | 1,325,510.4 | 1,325,510.4 | 275,250.67 | 519,976.1 |
| 其他流动负债 | 3,794,756.22 | 4,144,927.99 | 3,760,372.84 | 3,928,379.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 138,070,156.36 | 109,647,140.63 | 111,842,416.78 | 113,335,417.78 |
| 非流动负债: | | | | |
| 租赁负债 | 2,313,237.08 | 2,624,238.88 | 92,728.15 | 115,887.73 |
| 长期应付款 | 420,000 | 420,000 | 420,000 | 420,000 |
| 递延收益 | 298,438.9 | 361,486.35 | 424,533.8 | 487,581.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,031,675.98 | 3,405,725.23 | 937,261.95 | 1,023,468.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 141,101,832.34 | 113,052,865.86 | 112,779,678.73 | 114,358,886.76 |
| 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 | -495,844,286.96 | -486,751,262.34 | -478,830,800.35 | -466,813,278.63 |
| 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 | 188,904,187.56 | 197,997,212.18 | 205,917,674.17 | 217,935,195.89 |
| 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 | 187,718,155.07 | 196,811,179.69 | 204,731,641.68 | 216,749,163.4 |
| 负债和股东权益合计 | 328,819,987.41 | 309,864,045.55 | 317,511,320.41 | 331,108,050.16 |
| 公告日期 | 2023-10-28 | 2023-08-24 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |