精达股份
(600577)
| 流通市值：265.00亿 | | | 总市值：265.00亿 |
| 流通股本：21.49亿 | | | 总股本：21.49亿 |
| 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 | 2,069,148,661.1 | 2,223,293,456.66 | 1,733,727,384.04 | 1,319,700,335.71 |
| 交易性金融资产 | 2,575,806.9 | 79,588,500 | 84,713,825 | 82,324,000 |
| 应收票据及应收账款 | 6,922,070,671.54 | 6,290,956,719.23 | 6,399,795,590.42 | 5,881,520,026.31 |
| 其中：应收票据 | 1,963,761,835.1 | 2,053,223,353.97 | 2,043,249,752.01 | 1,851,021,183.15 |
| 应收账款 | 4,958,308,836.44 | 4,237,733,365.26 | 4,356,545,838.41 | 4,030,498,843.16 |
| 应收款项融资 | 361,647,090.84 | 450,127,975.7 | 582,377,624.79 | 429,541,938.26 |
| 预付款项 | 117,048,362.73 | 180,051,884.38 | 110,582,383.32 | 131,024,680.63 |
| 其他应收款合计 | 39,059,702.7 | 62,882,162.76 | 60,823,940.19 | 38,305,216.62 |
| 存货 | 1,727,897,793.08 | 1,969,809,611.96 | 1,714,174,701.49 | 1,917,782,522.92 |
| 合同资产 | 16,251,289.4 | - | - | - |
| 其他流动资产 | 362,315,611.11 | 59,171,737.96 | 47,908,079.79 | 433,814,681.02 |
| 流动资产合计 | 11,618,014,989.4 | 11,315,882,048.65 | 10,734,103,529.04 | 10,234,013,401.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 439,036,393.59 | 431,619,834.41 | 426,463,966.53 | 426,656,528.81 |
| 其他非流动金融资产 | 187,822,064.38 | 197,745,175.71 | 197,662,768.84 | 200,169,342.86 |
| 固定资产 | 1,666,590,448.33 | 1,644,591,683.78 | 1,664,704,821.05 | 1,674,579,840.77 |
| 在建工程 | 61,812,739.31 | 67,942,570.76 | 58,353,988.67 | 45,230,156.24 |
| 使用权资产 | 27,198,165.82 | 27,253,394.52 | 28,423,358.07 | 15,012,796.02 |
| 无形资产 | 259,167,025.62 | 260,910,221.75 | 262,560,103.08 | 264,229,864.67 |
| 商誉 | 97,443,652.95 | 97,443,652.95 | 97,443,652.95 | 97,443,652.95 |
| 长期待摊费用 | 9,553,148.89 | 2,120,688.21 | 1,891,844.17 | 2,078,827.81 |
| 递延所得税资产 | 76,614,961.64 | 84,900,728.21 | 87,274,526.24 | 89,113,630.83 |
| 其他非流动资产 | 23,838,680.26 | 22,897,059.11 | 27,878,676.77 | 15,745,253.49 |
| 非流动资产合计 | 2,849,077,280.79 | 2,837,425,009.41 | 2,852,657,706.37 | 2,830,259,894.45 |
| 资产总计 | 14,467,092,270.19 | 14,153,307,058.06 | 13,586,761,235.41 | 13,064,273,295.92 |
| 流动负债: | | | | |
| 短期借款 | 2,623,609,238.8 | 3,130,334,738.54 | 3,392,004,089.38 | 3,491,719,291.29 |
| 交易性金融负债 | - | - | - | 501,850 |
| 应付票据及应付账款 | 4,025,331,245.41 | 3,358,222,060.62 | 2,655,280,739.3 | 2,038,928,275.95 |
| 其中：应付票据 | 3,597,399,612.51 | 2,772,869,052.04 | 1,928,545,185.72 | 1,213,690,000 |
| 应付账款 | 427,931,632.9 | 585,353,008.58 | 726,735,553.58 | 825,238,275.95 |
| 合同负债 | 18,537,114.24 | 31,685,850.09 | 16,084,313.89 | 40,324,643.58 |
| 应付职工薪酬 | 161,219,930.33 | 117,587,484.97 | 106,403,306.65 | 100,645,333.61 |
| 应交税费 | 102,609,465.13 | 47,027,299.74 | 55,922,517.52 | 66,351,136.3 |
| 其他应付款合计 | 95,303,787.61 | 96,746,929.42 | 99,748,474.75 | 167,093,141.34 |
| 一年内到期的非流动负债 | 390,237,082.11 | 176,473,650.27 | 186,105,415.66 | 71,858,994.77 |
| 其他流动负债 | 492,946,358.93 | 425,874,203.42 | 427,369,589.75 | 353,097,679.24 |
| 流动负债合计 | 7,909,794,222.56 | 7,383,952,217.07 | 6,938,918,446.9 | 6,330,520,346.08 |
| 非流动负债: | | | | |
| 长期借款 | 127,740,571.73 | 126,262,400 | 150,028,200 | 318,797,447.34 |
| 应付债券 | - | 266,717,656.99 | 268,406,092.36 | 265,460,327.93 |
| 租赁负债 | 22,656,485.21 | 22,427,649.2 | 22,893,352.75 | 9,301,757.93 |
| 递延收益 | 85,889,921.49 | 84,353,227.24 | 92,895,330.98 | 99,617,901.65 |
| 递延所得税负债 | 12,636,577.66 | 22,972,722.5 | 23,053,320.05 | 16,566,083.52 |
| 非流动负债合计 | 248,923,556.09 | 522,733,655.93 | 557,276,296.14 | 709,743,518.37 |
| 负债合计 | 8,158,717,778.65 | 7,906,685,873 | 7,496,194,743.04 | 7,040,263,864.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,149,266,059 | 2,149,182,634 | 2,149,177,564 | 2,149,125,221 |
| 其他权益工具 | 47,556,019.73 | 47,604,843.22 | 47,607,839.61 | 47,639,037.29 |
| 资本公积 | 605,991,501.53 | 629,159,379.86 | 629,144,615.67 | 630,771,790.11 |
| 减:库存股 | 65,420,800 | 65,420,800 | 65,420,800 | 66,039,500 |
| 其他综合收益 | 79,085,581.33 | 90,788,448.01 | 86,545,697.52 | 95,863,256.94 |
| 专项储备 | 835,211.14 | 725,867.32 | 616,523.41 | 507,179.5 |
| 盈余公积 | 237,877,816.3 | 211,437,921.35 | 211,437,921.35 | 211,648,696.78 |
| 未分配利润 | 3,094,415,364.78 | 3,037,068,235.62 | 2,892,537,504.87 | 2,818,698,349.55 |
| 归属于母公司股东权益合计 | 6,149,606,753.81 | 6,100,546,529.38 | 5,951,646,866.43 | 5,888,214,031.17 |
| 少数股东权益 | 158,767,737.73 | 146,074,655.68 | 138,919,625.94 | 135,795,400.3 |
| 股东权益合计 | 6,308,374,491.54 | 6,246,621,185.06 | 6,090,566,492.37 | 6,024,009,431.47 |
| 负债和股东权益合计 | 14,467,092,270.19 | 14,153,307,058.06 | 13,586,761,235.41 | 13,064,273,295.92 |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-27 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |