精达股份
(600577)
| 流通市值：230.61亿 | | | 总市值：230.61亿 |
| 流通股本：21.49亿 | | | 总股本：21.49亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,223,293,456.66 | 1,733,727,384.04 | 1,319,700,335.71 | 1,117,554,428.04 |
| 交易性金融资产 | 79,588,500 | 84,713,825 | 82,324,000 | - |
| 应收票据及应收账款 | 6,290,956,719.23 | 6,399,795,590.42 | 5,881,520,026.31 | 5,857,714,128.2 |
| 其中：应收票据 | 2,053,223,353.97 | 2,043,249,752.01 | 1,851,021,183.15 | 1,782,709,041.42 |
| 应收账款 | 4,237,733,365.26 | 4,356,545,838.41 | 4,030,498,843.16 | 4,075,005,086.78 |
| 应收款项融资 | 450,127,975.7 | 582,377,624.79 | 429,541,938.26 | 456,160,919.32 |
| 预付款项 | 180,051,884.38 | 110,582,383.32 | 131,024,680.63 | 144,232,749.4 |
| 其他应收款合计 | 62,882,162.76 | 60,823,940.19 | 38,305,216.62 | 41,070,947.78 |
| 存货 | 1,969,809,611.96 | 1,714,174,701.49 | 1,917,782,522.92 | 1,780,064,213.26 |
| 其他流动资产 | 59,171,737.96 | 47,908,079.79 | 433,814,681.02 | 412,952,925.28 |
| 流动资产合计 | 11,315,882,048.65 | 10,734,103,529.04 | 10,234,013,401.47 | 9,809,750,311.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 431,619,834.41 | 426,463,966.53 | 426,656,528.81 | 425,385,489.15 |
| 其他非流动金融资产 | 197,745,175.71 | 197,662,768.84 | 200,169,342.86 | 198,529,196.35 |
| 固定资产 | 1,644,591,683.78 | 1,664,704,821.05 | 1,674,579,840.77 | 1,698,183,735.75 |
| 在建工程 | 67,942,570.76 | 58,353,988.67 | 45,230,156.24 | 13,187,909.23 |
| 使用权资产 | 27,253,394.52 | 28,423,358.07 | 15,012,796.02 | 15,686,544.29 |
| 无形资产 | 260,910,221.75 | 262,560,103.08 | 264,229,864.67 | 265,920,726.35 |
| 商誉 | 97,443,652.95 | 97,443,652.95 | 97,443,652.95 | 97,443,652.95 |
| 长期待摊费用 | 2,120,688.21 | 1,891,844.17 | 2,078,827.81 | 2,234,564.83 |
| 递延所得税资产 | 84,900,728.21 | 87,274,526.24 | 89,113,630.83 | 92,503,218.65 |
| 其他非流动资产 | 22,897,059.11 | 27,878,676.77 | 15,745,253.49 | 7,830,636.65 |
| 非流动资产合计 | 2,837,425,009.41 | 2,852,657,706.37 | 2,830,259,894.45 | 2,816,905,674.2 |
| 资产总计 | 14,153,307,058.06 | 13,586,761,235.41 | 13,064,273,295.92 | 12,626,655,985.48 |
| 流动负债: | | | | |
| 短期借款 | 3,130,334,738.54 | 3,392,004,089.38 | 3,491,719,291.29 | 3,566,506,403.52 |
| 交易性金融负债 | - | - | 501,850 | 2,032,000 |
| 应付票据及应付账款 | 3,358,222,060.62 | 2,655,280,739.3 | 2,038,928,275.95 | 1,627,822,299.65 |
| 其中：应付票据 | 2,772,869,052.04 | 1,928,545,185.72 | 1,213,690,000 | 1,162,850,000 |
| 应付账款 | 585,353,008.58 | 726,735,553.58 | 825,238,275.95 | 464,972,299.65 |
| 合同负债 | 31,685,850.09 | 16,084,313.89 | 40,324,643.58 | 20,219,190.78 |
| 应付职工薪酬 | 117,587,484.97 | 106,403,306.65 | 100,645,333.61 | 150,501,857.01 |
| 应交税费 | 47,027,299.74 | 55,922,517.52 | 66,351,136.3 | 72,140,726.31 |
| 其他应付款合计 | 96,746,929.42 | 99,748,474.75 | 167,093,141.34 | 122,755,329.99 |
| 一年内到期的非流动负债 | 176,473,650.27 | 186,105,415.66 | 71,858,994.77 | 96,818,343.53 |
| 其他流动负债 | 425,874,203.42 | 427,369,589.75 | 353,097,679.24 | 402,825,504.55 |
| 流动负债合计 | 7,383,952,217.07 | 6,938,918,446.9 | 6,330,520,346.08 | 6,061,621,655.34 |
| 非流动负债: | | | | |
| 长期借款 | 126,262,400 | 150,028,200 | 318,797,447.34 | 278,528,400 |
| 应付债券 | 266,717,656.99 | 268,406,092.36 | 265,460,327.93 | 264,773,986.12 |
| 租赁负债 | 22,427,649.2 | 22,893,352.75 | 9,301,757.93 | 9,156,663.26 |
| 递延收益 | 84,353,227.24 | 92,895,330.98 | 99,617,901.65 | 102,975,959.12 |
| 递延所得税负债 | 22,972,722.5 | 23,053,320.05 | 16,566,083.52 | 19,856,138.33 |
| 非流动负债合计 | 522,733,655.93 | 557,276,296.14 | 709,743,518.37 | 675,291,146.83 |
| 负债合计 | 7,906,685,873 | 7,496,194,743.04 | 7,040,263,864.45 | 6,736,912,802.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,149,182,634 | 2,149,177,564 | 2,149,125,221 | 2,148,392,892 |
| 其他权益工具 | 47,604,843.22 | 47,607,839.61 | 47,639,037.29 | 48,077,919.94 |
| 资本公积 | 629,159,379.86 | 629,144,615.67 | 630,771,790.11 | 626,625,461.02 |
| 减:库存股 | 65,420,800 | 65,420,800 | 66,039,500 | 66,039,500 |
| 其他综合收益 | 90,788,448.01 | 86,545,697.52 | 95,863,256.94 | 96,843,069.79 |
| 专项储备 | 725,867.32 | 616,523.41 | 507,179.5 | 397,835.59 |
| 盈余公积 | 211,437,921.35 | 211,437,921.35 | 211,648,696.78 | 211,437,921.35 |
| 未分配利润 | 3,037,068,235.62 | 2,892,537,504.87 | 2,818,698,349.55 | 2,693,645,512.66 |
| 归属于母公司股东权益合计 | 6,100,546,529.38 | 5,951,646,866.43 | 5,888,214,031.17 | 5,759,381,112.35 |
| 少数股东权益 | 146,074,655.68 | 138,919,625.94 | 135,795,400.3 | 130,362,070.96 |
| 股东权益合计 | 6,246,621,185.06 | 6,090,566,492.37 | 6,024,009,431.47 | 5,889,743,183.31 |
| 负债和股东权益合计 | 14,153,307,058.06 | 13,586,761,235.41 | 13,064,273,295.92 | 12,626,655,985.48 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |