精达股份
(600577)
| 流通市值：319.87亿 | | | 总市值：319.87亿 |
| 流通股本：21.51亿 | | | 总股本：21.51亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,061,013,605 | 2,069,148,661.1 | 2,223,293,456.66 | 1,733,727,384.04 |
| 交易性金融资产 | 74,431,125 | 2,575,806.9 | 79,588,500 | 84,713,825 |
| 应收票据及应收账款 | 7,578,821,815.93 | 6,922,070,671.54 | 6,290,956,719.23 | 6,399,795,590.42 |
| 其中：应收票据 | 2,075,035,401.61 | 1,963,761,835.1 | 2,053,223,353.97 | 2,043,249,752.01 |
| 应收账款 | 5,503,786,414.32 | 4,958,308,836.44 | 4,237,733,365.26 | 4,356,545,838.41 |
| 应收款项融资 | 516,844,119.7 | 361,647,090.84 | 450,127,975.7 | 582,377,624.79 |
| 预付款项 | 111,366,586.44 | 117,048,362.73 | 180,051,884.38 | 110,582,383.32 |
| 其他应收款合计 | 74,271,416.91 | 39,059,702.7 | 62,882,162.76 | 60,823,940.19 |
| 存货 | 2,030,339,363.59 | 1,727,897,793.08 | 1,969,809,611.96 | 1,714,174,701.49 |
| 合同资产 | 16,251,289.4 | 16,251,289.4 | - | - |
| 其他流动资产 | 408,006,163.87 | 362,315,611.11 | 59,171,737.96 | 47,908,079.79 |
| 流动资产合计 | 12,871,345,485.84 | 11,618,014,989.4 | 11,315,882,048.65 | 10,734,103,529.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 434,966,287.19 | 439,036,393.59 | 431,619,834.41 | 426,463,966.53 |
| 其他非流动金融资产 | 182,015,194.85 | 187,822,064.38 | 197,745,175.71 | 197,662,768.84 |
| 固定资产 | 1,635,179,607.16 | 1,666,590,448.33 | 1,644,591,683.78 | 1,664,704,821.05 |
| 在建工程 | 40,512,410.26 | 61,812,739.31 | 67,942,570.76 | 58,353,988.67 |
| 使用权资产 | 24,413,254.19 | 27,198,165.82 | 27,253,394.52 | 28,423,358.07 |
| 无形资产 | 281,569,958.72 | 259,167,025.62 | 260,910,221.75 | 262,560,103.08 |
| 商誉 | 97,443,652.95 | 97,443,652.95 | 97,443,652.95 | 97,443,652.95 |
| 长期待摊费用 | 9,045,133.44 | 9,553,148.89 | 2,120,688.21 | 1,891,844.17 |
| 递延所得税资产 | 77,722,687.2 | 76,614,961.64 | 84,900,728.21 | 87,274,526.24 |
| 其他非流动资产 | 8,625,753.9 | 23,838,680.26 | 22,897,059.11 | 27,878,676.77 |
| 非流动资产合计 | 2,791,493,939.86 | 2,849,077,280.79 | 2,837,425,009.41 | 2,852,657,706.37 |
| 资产总计 | 15,662,839,425.7 | 14,467,092,270.19 | 14,153,307,058.06 | 13,586,761,235.41 |
| 流动负债: | | | | |
| 短期借款 | 3,362,576,866.8 | 2,623,609,238.8 | 3,130,334,738.54 | 3,392,004,089.38 |
| 应付票据及应付账款 | 4,520,010,655.78 | 4,025,331,245.41 | 3,358,222,060.62 | 2,655,280,739.3 |
| 其中：应付票据 | 3,583,462,792.2 | 3,597,399,612.51 | 2,772,869,052.04 | 1,928,545,185.72 |
| 应付账款 | 936,547,863.58 | 427,931,632.9 | 585,353,008.58 | 726,735,553.58 |
| 合同负债 | 34,711,945.14 | 18,537,114.24 | 31,685,850.09 | 16,084,313.89 |
| 应付职工薪酬 | 124,414,140.83 | 161,219,930.33 | 117,587,484.97 | 106,403,306.65 |
| 应交税费 | 81,469,834.83 | 102,609,465.13 | 47,027,299.74 | 55,922,517.52 |
| 其他应付款合计 | 117,872,910.6 | 95,303,787.61 | 96,746,929.42 | 99,748,474.75 |
| 一年内到期的非流动负债 | 422,454,468.95 | 390,237,082.11 | 176,473,650.27 | 186,105,415.66 |
| 其他流动负债 | 348,432,943.26 | 492,946,358.93 | 425,874,203.42 | 427,369,589.75 |
| 流动负债合计 | 9,011,943,766.19 | 7,909,794,222.56 | 7,383,952,217.07 | 6,938,918,446.9 |
| 非流动负债: | | | | |
| 长期借款 | 86,963,271.63 | 127,740,571.73 | 126,262,400 | 150,028,200 |
| 应付债券 | - | - | 266,717,656.99 | 268,406,092.36 |
| 租赁负债 | 26,141,833.74 | 22,656,485.21 | 22,427,649.2 | 22,893,352.75 |
| 递延收益 | 82,021,864.8 | 85,889,921.49 | 84,353,227.24 | 92,895,330.98 |
| 递延所得税负债 | 13,202,302.62 | 12,636,577.66 | 22,972,722.5 | 23,053,320.05 |
| 非流动负债合计 | 208,329,272.79 | 248,923,556.09 | 522,733,655.93 | 557,276,296.14 |
| 负债合计 | 9,220,273,038.98 | 8,158,717,778.65 | 7,906,685,873 | 7,496,194,743.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,151,094,041 | 2,149,266,059 | 2,149,182,634 | 2,149,177,564 |
| 其他权益工具 | 46,486,309.37 | 47,556,019.73 | 47,604,843.22 | 47,607,839.61 |
| 资本公积 | 611,191,776.97 | 605,991,501.53 | 629,159,379.86 | 629,144,615.67 |
| 减:库存股 | 65,420,800 | 65,420,800 | 65,420,800 | 65,420,800 |
| 其他综合收益 | 62,036,634.75 | 79,085,581.33 | 90,788,448.01 | 86,545,697.52 |
| 专项储备 | 955,786.66 | 835,211.14 | 725,867.32 | 616,523.41 |
| 盈余公积 | 237,877,816.3 | 237,877,816.3 | 211,437,921.35 | 211,437,921.35 |
| 未分配利润 | 3,231,043,621.14 | 3,094,415,364.78 | 3,037,068,235.62 | 2,892,537,504.87 |
| 归属于母公司股东权益合计 | 6,275,265,186.19 | 6,149,606,753.81 | 6,100,546,529.38 | 5,951,646,866.43 |
| 少数股东权益 | 167,301,200.53 | 158,767,737.73 | 146,074,655.68 | 138,919,625.94 |
| 股东权益合计 | 6,442,566,386.72 | 6,308,374,491.54 | 6,246,621,185.06 | 6,090,566,492.37 |
| 负债和股东权益合计 | 15,662,839,425.7 | 14,467,092,270.19 | 14,153,307,058.06 | 13,586,761,235.41 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |