精达股份
(600577)
| 流通市值：148.02亿 | | | 总市值：148.02亿 |
| 流通股本：21.48亿 | | | 总股本：21.48亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,641,312,976.2 | 1,469,968,367.63 | 1,627,520,307.28 | 1,859,140,573.57 |
| 应收票据及应收账款 | 5,700,155,536.23 | 5,488,322,218.45 | 4,591,708,286.76 | 4,470,992,195.75 |
| 其中：应收票据 | 1,767,857,137.24 | 1,341,654,663.97 | 1,391,277,680.73 | 1,360,195,410.87 |
| 应收账款 | 3,932,298,398.99 | 4,146,667,554.48 | 3,200,430,606.03 | 3,110,796,784.88 |
| 应收款项融资 | 348,445,386.65 | 345,250,920.61 | 542,770,551.75 | 353,970,307.25 |
| 预付款项 | 98,253,761.26 | 107,284,404.91 | 71,624,321.69 | 89,526,472.58 |
| 其他应收款合计 | 45,643,972.97 | 32,551,473.19 | 37,220,897.32 | 35,906,874.95 |
| 存货 | 2,010,166,182.88 | 1,943,511,803.9 | 1,730,850,497.86 | 1,601,569,524.79 |
| 其他流动资产 | 59,326,335.97 | 75,378,109.73 | 71,959,758.04 | 64,953,572.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,029,279,512.86 | 9,489,398,209.98 | 8,792,562,229.78 | 8,513,436,127.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 407,706,517.82 | 406,654,722.53 | 402,786,331.96 | 404,452,579.82 |
| 其他非流动金融资产 | 196,084,444.19 | 198,160,375.03 | 197,331,406.92 | 197,482,184.82 |
| 固定资产 | 1,634,257,619.95 | 1,627,508,640.18 | 1,627,444,838.34 | 1,650,740,680.16 |
| 在建工程 | 68,143,584.81 | 62,272,565.87 | 83,826,956.77 | 68,185,765.68 |
| 使用权资产 | 16,284,391.38 | 13,687,954.21 | 14,735,722.87 | 15,730,975.48 |
| 无形资产 | 267,551,080.51 | 268,651,871.62 | 270,334,437.07 | 271,906,790.52 |
| 商誉 | 97,443,652.95 | 97,443,652.95 | 97,443,652.95 | 97,443,652.95 |
| 长期待摊费用 | 1,676,636.38 | 1,727,605.63 | 2,554,981.41 | 2,791,655.72 |
| 递延所得税资产 | 96,517,079.23 | 94,872,846.67 | 80,456,567.46 | 79,601,830.51 |
| 其他非流动资产 | 25,959,774.42 | 30,555,242.29 | 17,810,956.96 | 10,958,487.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,811,624,781.64 | 2,801,535,476.98 | 2,794,725,852.71 | 2,799,294,603.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,840,904,294.5 | 12,290,933,686.96 | 11,587,288,082.49 | 11,312,730,730.79 |
| 流动负债: | | | | |
| 短期借款 | 3,791,911,747.98 | 3,433,566,362.74 | 2,945,991,867.3 | 2,443,951,615.37 |
| 交易性金融负债 | 1,500 | 961,475 | - | 159,875 |
| 应付票据及应付账款 | 1,776,844,851.95 | 1,651,470,816.62 | 1,517,943,469.51 | 1,802,530,622.53 |
| 其中：应付票据 | 1,313,350,000 | 1,156,250,000 | 1,138,750,000 | 1,496,650,000 |
| 应付账款 | 463,494,851.95 | 495,220,816.62 | 379,193,469.51 | 305,880,622.53 |
| 合同负债 | 24,692,731.17 | 28,572,779.91 | 24,178,967.47 | 26,793,066.04 |
| 应付职工薪酬 | 113,332,182.62 | 108,874,051.57 | 101,312,711.26 | 141,148,715.4 |
| 应交税费 | 57,697,976.99 | 73,265,474.66 | 55,443,916.53 | 51,222,345.28 |
| 其他应付款合计 | 110,743,944.94 | 96,797,003.61 | 130,269,975.8 | 108,834,105.19 |
| 一年内到期的非流动负债 | 112,766,205.94 | 169,882,059.43 | 275,500,143.51 | 259,844,328.69 |
| 其他流动负债 | 487,526,254.63 | 375,518,792.87 | 335,422,389.03 | 333,920,385.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,475,517,396.22 | 5,938,908,816.41 | 5,386,063,440.41 | 5,168,405,058.52 |
| 非流动负债: | | | | |
| 长期借款 | 278,586,246.58 | 305,241,702.37 | 76,756,726 | 156,663,302 |
| 应付债券 | 389,657,268.8 | 487,445,906.45 | 481,833,405.11 | 477,642,929.74 |
| 租赁负债 | 9,986,273.73 | 6,949,805.21 | 7,602,426.95 | 7,749,824.98 |
| 递延收益 | 120,119,225.85 | 120,000,140.89 | 123,134,123.82 | 106,066,374.52 |
| 递延所得税负债 | 15,637,990.74 | 14,937,005.34 | 12,545,307.24 | 12,512,765.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 813,987,005.7 | 934,574,560.26 | 701,871,989.12 | 760,635,196.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,289,504,401.92 | 6,873,483,376.67 | 6,087,935,429.53 | 5,929,040,255.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,108,678,674 | 2,079,663,612 | 2,079,635,081 | 2,079,177,952 |
| 其他权益工具 | 71,877,873.94 | 89,470,722.95 | 89,488,525.02 | 89,776,178.23 |
| 资本公积 | 484,572,435.18 | 398,309,201.81 | 391,682,230.72 | 386,792,170.58 |
| 减:库存股 | 66,039,500 | 66,039,500 | 66,039,500 | 66,039,500 |
| 其他综合收益 | 78,649,809.15 | 83,433,614.22 | 80,788,967.75 | 82,744,106 |
| 专项储备 | 310,646.95 | 211,188.37 | 111,729.79 | 12,271.21 |
| 盈余公积 | 185,475,457.04 | 185,475,457.04 | 185,475,457.04 | 185,475,457.04 |
| 未分配利润 | 2,573,751,251.11 | 2,531,168,139.39 | 2,621,712,599.18 | 2,512,601,644.82 |
| 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 | 5,437,276,647.37 | 5,301,692,435.78 | 5,382,855,090.5 | 5,270,540,279.88 |
| 少数股东权益 | 114,123,245.21 | 115,757,874.51 | 116,497,562.46 | 113,150,195.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,551,399,892.58 | 5,417,450,310.29 | 5,499,352,652.96 | 5,383,690,475.31 |
| 负债和股东权益合计 | 12,840,904,294.5 | 12,290,933,686.96 | 11,587,288,082.49 | 11,312,730,730.79 |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-30 | 2024-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |