精达股份
(600577)
| 流通市值：90.43亿 | | | 总市值：94.21亿 |
| 流通股本：19.96亿 | | | 总股本：20.80亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,859,140,573.57 | 1,980,905,145.81 | 1,823,660,025.72 | 1,706,989,250.77 |
| 应收票据及应收账款 | 4,470,992,195.75 | 4,146,682,181.22 | 4,361,663,255.49 | 4,315,108,219.87 |
| 其中：应收票据 | 1,360,195,410.87 | 1,116,795,941.95 | 1,445,584,001.23 | 1,472,787,498.17 |
| 应收账款 | 3,110,796,784.88 | 3,029,886,239.27 | 2,916,079,254.26 | 2,842,320,721.7 |
| 应收款项融资 | 353,970,307.25 | 337,934,242.25 | 458,959,075.57 | 436,251,121 |
| 预付款项 | 89,526,472.58 | 117,410,039.43 | 83,711,930.93 | 108,034,487.59 |
| 其他应收款合计 | 35,906,874.95 | 44,876,151.03 | 43,528,611.95 | 40,417,166.75 |
| 存货 | 1,601,569,524.79 | 1,606,379,821.25 | 1,487,518,230.95 | 1,574,066,458.2 |
| 其他流动资产 | 64,953,572.88 | 44,137,797.68 | 30,940,670.34 | 45,507,968.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,513,436,127.46 | 8,418,527,505.28 | 8,417,669,131.46 | 8,370,210,841.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 404,452,579.82 | 405,372,040.84 | 405,563,137.99 | 407,150,931.45 |
| 其他非流动金融资产 | 197,482,184.82 | 210,347,673.83 | 212,991,174.64 | 204,324,376.97 |
| 固定资产 | 1,650,740,680.16 | 1,509,248,487.63 | 1,453,806,361.96 | 1,400,663,384.77 |
| 在建工程 | 68,185,765.68 | 164,794,364.93 | 146,405,249.99 | 89,025,385.16 |
| 使用权资产 | 15,730,975.48 | 16,881,956.45 | 17,887,638.88 | 18,967,063.85 |
| 无形资产 | 271,906,790.52 | 273,307,924 | 273,212,163.59 | 274,903,496.32 |
| 商誉 | 97,443,652.95 | 97,443,652.95 | 97,443,652.95 | 97,443,652.95 |
| 长期待摊费用 | 2,791,655.72 | 3,513,744.86 | 3,952,225.46 | 4,397,597.06 |
| 递延所得税资产 | 79,601,830.51 | 93,836,095.15 | 82,641,978.22 | 75,895,524.48 |
| 其他非流动资产 | 10,958,487.67 | 12,487,676.25 | 75,370,198.64 | 156,725,333.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,799,294,603.33 | 2,787,233,616.89 | 2,769,273,782.32 | 2,729,496,746.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,312,730,730.79 | 11,205,761,122.17 | 11,186,942,913.78 | 11,099,707,587.71 |
| 流动负债: | | | | |
| 短期借款 | 2,443,951,615.37 | 2,405,461,432.49 | 2,730,686,199.09 | 2,711,279,230.23 |
| 交易性金融负债 | 159,875 | 763,775 | - | 268,250 |
| 应付票据及应付账款 | 1,802,530,622.53 | 1,884,364,233.61 | 1,525,017,502.81 | 1,453,065,157.32 |
| 其中：应付票据 | 1,496,650,000 | 1,492,270,000 | 1,114,370,000 | 957,950,000 |
| 应付账款 | 305,880,622.53 | 392,094,233.61 | 410,647,502.81 | 495,115,157.32 |
| 合同负债 | 26,793,066.04 | 26,294,344.79 | 24,816,415.24 | 38,961,013.36 |
| 应付职工薪酬 | 141,148,715.4 | 111,756,542.83 | 109,531,597.37 | 111,424,326.66 |
| 应交税费 | 51,222,345.28 | 50,536,928.89 | 47,248,309.04 | 43,765,205.42 |
| 其他应付款合计 | 108,834,105.19 | 42,423,565.2 | 40,201,567.47 | 49,121,774.33 |
| 一年内到期的非流动负债 | 259,844,328.69 | 210,743,821.81 | 135,399,349.85 | 29,125,161.6 |
| 其他流动负债 | 333,920,385.02 | 296,920,185.43 | 469,098,562.99 | 465,724,005.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,168,405,058.52 | 5,029,264,830.05 | 5,081,999,503.86 | 4,902,734,123.93 |
| 非流动负债: | | | | |
| 长期借款 | 156,663,302 | 215,016,940.66 | 277,496,042.44 | 340,933,004.92 |
| 应付债券 | 477,642,929.74 | 471,872,204.4 | 471,338,123.09 | 465,805,633.86 |
| 租赁负债 | 7,749,824.98 | 7,100,804.8 | 7,697,127.21 | 9,180,104.21 |
| 递延收益 | 106,066,374.52 | 119,785,813.21 | 92,056,809.93 | 90,618,762.05 |
| 递延所得税负债 | 12,512,765.72 | 31,207,699.74 | 32,551,578.69 | 27,635,263.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 760,635,196.96 | 844,983,462.81 | 881,139,681.36 | 934,172,768.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,929,040,255.48 | 5,874,248,292.86 | 5,963,139,185.22 | 5,836,906,892.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,079,177,952 | 2,079,172,072 | 2,079,148,826 | 2,079,138,085 |
| 其他权益工具 | 89,776,178.23 | 89,779,879.65 | 89,794,509.07 | 89,801,383.14 |
| 资本公积 | 386,792,170.58 | 379,704,709.07 | 371,191,674.19 | 406,547,226.61 |
| 减:库存股 | 66,039,500 | - | - | 110,068,275.82 |
| 其他综合收益 | 82,744,106 | 90,603,129.39 | 96,680,668.27 | 62,762,197.43 |
| 专项储备 | 12,271.21 | 270,260.29 | 184,424.89 | 98,589.49 |
| 盈余公积 | 185,475,457.04 | 156,381,026.6 | 156,381,026.6 | 156,569,423.34 |
| 未分配利润 | 2,512,601,644.82 | 2,425,342,393.42 | 2,323,063,626.06 | 2,466,859,572.33 |
| 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 | 5,270,540,279.88 | 5,221,253,470.42 | 5,116,444,755.08 | 5,151,708,201.52 |
| 少数股东权益 | 113,150,195.43 | 110,259,358.89 | 107,358,973.48 | 111,092,493.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,383,690,475.31 | 5,331,512,829.31 | 5,223,803,728.56 | 5,262,800,695.13 |
| 负债和股东权益合计 | 11,312,730,730.79 | 11,205,761,122.17 | 11,186,942,913.78 | 11,099,707,587.71 |
| 公告日期 | 2024-03-19 | 2023-10-24 | 2023-08-15 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |