精达股份
(600577)
| 流通市值：153.45亿 | | | 总市值：153.45亿 |
| 流通股本：21.49亿 | | | 总股本：21.49亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,319,700,335.71 | 1,117,554,428.04 | 1,641,312,976.2 | 1,469,968,367.63 |
| 应收票据及应收账款 | 5,881,520,026.31 | 5,857,714,128.2 | 5,700,155,536.23 | 5,488,322,218.45 |
| 其中：应收票据 | 1,851,021,183.15 | 1,782,709,041.42 | 1,767,857,137.24 | 1,341,654,663.97 |
| 应收账款 | 4,030,498,843.16 | 4,075,005,086.78 | 3,932,298,398.99 | 4,146,667,554.48 |
| 应收款项融资 | 429,541,938.26 | 456,160,919.32 | 348,445,386.65 | 345,250,920.61 |
| 预付款项 | 131,024,680.63 | 144,232,749.4 | 98,253,761.26 | 107,284,404.91 |
| 其他应收款合计 | 38,305,216.62 | 41,070,947.78 | 45,643,972.97 | 32,551,473.19 |
| 存货 | 1,917,782,522.92 | 1,780,064,213.26 | 2,010,166,182.88 | 1,943,511,803.9 |
| 其他流动资产 | 433,814,681.02 | 412,952,925.28 | 59,326,335.97 | 75,378,109.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,234,013,401.47 | 9,809,750,311.28 | 10,029,279,512.86 | 9,489,398,209.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 426,656,528.81 | 425,385,489.15 | 407,706,517.82 | 406,654,722.53 |
| 其他非流动金融资产 | 200,169,342.86 | 198,529,196.35 | 196,084,444.19 | 198,160,375.03 |
| 固定资产 | 1,674,579,840.77 | 1,698,183,735.75 | 1,634,257,619.95 | 1,627,508,640.18 |
| 在建工程 | 45,230,156.24 | 13,187,909.23 | 68,143,584.81 | 62,272,565.87 |
| 使用权资产 | 15,012,796.02 | 15,686,544.29 | 16,284,391.38 | 13,687,954.21 |
| 无形资产 | 264,229,864.67 | 265,920,726.35 | 267,551,080.51 | 268,651,871.62 |
| 商誉 | 97,443,652.95 | 97,443,652.95 | 97,443,652.95 | 97,443,652.95 |
| 长期待摊费用 | 2,078,827.81 | 2,234,564.83 | 1,676,636.38 | 1,727,605.63 |
| 递延所得税资产 | 89,113,630.83 | 92,503,218.65 | 96,517,079.23 | 94,872,846.67 |
| 其他非流动资产 | 15,745,253.49 | 7,830,636.65 | 25,959,774.42 | 30,555,242.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,830,259,894.45 | 2,816,905,674.2 | 2,811,624,781.64 | 2,801,535,476.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,064,273,295.92 | 12,626,655,985.48 | 12,840,904,294.5 | 12,290,933,686.96 |
| 流动负债: | | | | |
| 短期借款 | 3,491,719,291.29 | 3,566,506,403.52 | 3,791,911,747.98 | 3,433,566,362.74 |
| 交易性金融负债 | 501,850 | 2,032,000 | 1,500 | 961,475 |
| 应付票据及应付账款 | 2,038,928,275.95 | 1,627,822,299.65 | 1,776,844,851.95 | 1,651,470,816.62 |
| 其中：应付票据 | 1,213,690,000 | 1,162,850,000 | 1,313,350,000 | 1,156,250,000 |
| 应付账款 | 825,238,275.95 | 464,972,299.65 | 463,494,851.95 | 495,220,816.62 |
| 合同负债 | 40,324,643.58 | 20,219,190.78 | 24,692,731.17 | 28,572,779.91 |
| 应付职工薪酬 | 100,645,333.61 | 150,501,857.01 | 113,332,182.62 | 108,874,051.57 |
| 应交税费 | 66,351,136.3 | 72,140,726.31 | 57,697,976.99 | 73,265,474.66 |
| 其他应付款合计 | 167,093,141.34 | 122,755,329.99 | 110,743,944.94 | 96,797,003.61 |
| 一年内到期的非流动负债 | 71,858,994.77 | 96,818,343.53 | 112,766,205.94 | 169,882,059.43 |
| 其他流动负债 | 353,097,679.24 | 402,825,504.55 | 487,526,254.63 | 375,518,792.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,330,520,346.08 | 6,061,621,655.34 | 6,475,517,396.22 | 5,938,908,816.41 |
| 非流动负债: | | | | |
| 长期借款 | 318,797,447.34 | 278,528,400 | 278,586,246.58 | 305,241,702.37 |
| 应付债券 | 265,460,327.93 | 264,773,986.12 | 389,657,268.8 | 487,445,906.45 |
| 租赁负债 | 9,301,757.93 | 9,156,663.26 | 9,986,273.73 | 6,949,805.21 |
| 递延收益 | 99,617,901.65 | 102,975,959.12 | 120,119,225.85 | 120,000,140.89 |
| 递延所得税负债 | 16,566,083.52 | 19,856,138.33 | 15,637,990.74 | 14,937,005.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 709,743,518.37 | 675,291,146.83 | 813,987,005.7 | 934,574,560.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,040,263,864.45 | 6,736,912,802.17 | 7,289,504,401.92 | 6,873,483,376.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,149,125,221 | 2,148,392,892 | 2,108,678,674 | 2,079,663,612 |
| 其他权益工具 | 47,639,037.29 | 48,077,919.94 | 71,877,873.94 | 89,470,722.95 |
| 资本公积 | 630,771,790.11 | 626,625,461.02 | 484,572,435.18 | 398,309,201.81 |
| 减:库存股 | 66,039,500 | 66,039,500 | 66,039,500 | 66,039,500 |
| 其他综合收益 | 95,863,256.94 | 96,843,069.79 | 78,649,809.15 | 83,433,614.22 |
| 专项储备 | 507,179.5 | 397,835.59 | 310,646.95 | 211,188.37 |
| 盈余公积 | 211,648,696.78 | 211,437,921.35 | 185,475,457.04 | 185,475,457.04 |
| 未分配利润 | 2,818,698,349.55 | 2,693,645,512.66 | 2,573,751,251.11 | 2,531,168,139.39 |
| 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 | 5,888,214,031.17 | 5,759,381,112.35 | 5,437,276,647.37 | 5,301,692,435.78 |
| 少数股东权益 | 135,795,400.3 | 130,362,070.96 | 114,123,245.21 | 115,757,874.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,024,009,431.47 | 5,889,743,183.31 | 5,551,399,892.58 | 5,417,450,310.29 |
| 负债和股东权益合计 | 13,064,273,295.92 | 12,626,655,985.48 | 12,840,904,294.5 | 12,290,933,686.96 |
| 公告日期 | 2025-04-30 | 2025-03-25 | 2024-10-30 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |