精达股份
(600577)
| 流通市值：160.69亿 | | | 总市值：160.69亿 |
| 流通股本：22.32亿 | | | 总股本：22.32亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,825,631,137.7 | 2,575,731,496.44 | 2,061,013,605 | 2,069,148,661.1 |
| 交易性金融资产 | 81,445,800 | 9,700,000 | 74,431,125 | 2,575,806.9 |
| 应收票据及应收账款 | 8,841,630,045.71 | 8,867,273,806.78 | 7,578,821,815.93 | 6,922,070,671.54 |
| 其中：应收票据 | 2,637,780,966.54 | 2,358,546,003.79 | 2,075,035,401.61 | 1,963,761,835.1 |
| 应收账款 | 6,203,849,079.17 | 6,508,727,802.99 | 5,503,786,414.32 | 4,958,308,836.44 |
| 应收款项融资 | 361,435,480.99 | 376,511,543.27 | 516,844,119.7 | 361,647,090.84 |
| 预付款项 | 109,374,370.86 | 94,215,807.58 | 111,366,586.44 | 117,048,362.73 |
| 其他应收款合计 | 80,794,976.31 | 39,515,673.38 | 74,271,416.91 | 39,059,702.7 |
| 存货 | 1,960,832,613.55 | 1,720,802,234.42 | 2,030,339,363.59 | 1,727,897,793.08 |
| 合同资产 | 17,594,083.81 | 16,599,083.81 | 16,251,289.4 | 16,251,289.4 |
| 其他流动资产 | 208,957,620.31 | 268,307,524.81 | 408,006,163.87 | 362,315,611.11 |
| 流动资产合计 | 14,487,696,129.24 | 13,968,657,170.49 | 12,871,345,485.84 | 11,618,014,989.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 439,283,347.58 | 434,808,904.21 | 434,966,287.19 | 439,036,393.59 |
| 其他非流动金融资产 | 281,945,973.32 | 183,154,207.28 | 182,015,194.85 | 187,822,064.38 |
| 固定资产 | 1,572,912,411.57 | 1,600,240,289.54 | 1,635,179,607.16 | 1,666,590,448.33 |
| 在建工程 | 100,993,703.44 | 73,186,249.68 | 40,512,410.26 | 61,812,739.31 |
| 使用权资产 | 23,376,445.41 | 24,948,371.77 | 24,413,254.19 | 27,198,165.82 |
| 无形资产 | 277,226,524.3 | 279,053,428.94 | 281,569,958.72 | 259,167,025.62 |
| 商誉 | 97,443,652.95 | 97,443,652.95 | 97,443,652.95 | 97,443,652.95 |
| 长期待摊费用 | 10,298,618.23 | 8,261,994.06 | 9,045,133.44 | 9,553,148.89 |
| 递延所得税资产 | 95,279,524.54 | 98,003,489.17 | 77,722,687.2 | 76,614,961.64 |
| 其他非流动资产 | 20,458,844.87 | 7,744,108.79 | 8,625,753.9 | 23,838,680.26 |
| 非流动资产合计 | 2,919,219,046.21 | 2,806,844,696.39 | 2,791,493,939.86 | 2,849,077,280.79 |
| 资产总计 | 17,406,915,175.45 | 16,775,501,866.88 | 15,662,839,425.7 | 14,467,092,270.19 |
| 流动负债: | | | | |
| 短期借款 | 3,658,421,051.09 | 4,155,901,855.04 | 3,362,576,866.8 | 2,623,609,238.8 |
| 交易性金融负债 | - | 2,692,225 | - | - |
| 应付票据及应付账款 | 6,025,114,226.96 | 5,027,600,236.57 | 4,520,010,655.78 | 4,025,331,245.41 |
| 其中：应付票据 | 5,336,163,804.37 | 4,276,637,559.63 | 3,583,462,792.2 | 3,597,399,612.51 |
| 应付账款 | 688,950,422.59 | 750,962,676.94 | 936,547,863.58 | 427,931,632.9 |
| 合同负债 | 24,557,904.34 | 26,176,968.33 | 34,711,945.14 | 18,537,114.24 |
| 应付职工薪酬 | 141,176,466.49 | 118,558,995.96 | 124,414,140.83 | 161,219,930.33 |
| 应交税费 | 77,310,542.87 | 100,878,215.22 | 81,469,834.83 | 102,609,465.13 |
| 其他应付款合计 | 110,806,992.22 | 103,474,072.2 | 117,872,910.6 | 95,303,787.61 |
| 应付股利 | 3,979,932 | - | - | - |
| 一年内到期的非流动负债 | 7,703,378.23 | 264,978,275.18 | 422,454,468.95 | 390,237,082.11 |
| 其他流动负债 | 362,432,122.45 | 315,982,453.03 | 348,432,943.26 | 492,946,358.93 |
| 流动负债合计 | 10,407,522,684.65 | 10,116,243,296.53 | 9,011,943,766.19 | 7,909,794,222.56 |
| 非流动负债: | | | | |
| 长期借款 | 16,531,388.81 | 16,531,388.82 | 86,963,271.63 | 127,740,571.73 |
| 租赁负债 | 21,526,429.34 | 21,654,214.62 | 26,141,833.74 | 22,656,485.21 |
| 递延收益 | 80,981,616.37 | 84,975,253.12 | 82,021,864.8 | 85,889,921.49 |
| 递延所得税负债 | 14,667,174.25 | 13,914,342.24 | 13,202,302.62 | 12,636,577.66 |
| 非流动负债合计 | 133,706,608.77 | 137,075,198.8 | 208,329,272.79 | 248,923,556.09 |
| 负债合计 | 10,541,229,293.42 | 10,253,318,495.33 | 9,220,273,038.98 | 8,158,717,778.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,231,814,338 | 2,159,724,565 | 2,151,094,041 | 2,149,266,059 |
| 其他权益工具 | - | 41,527,111.67 | 46,486,309.37 | 47,556,019.73 |
| 资本公积 | 840,509,457.62 | 636,056,118.95 | 611,191,776.97 | 605,991,501.53 |
| 减:库存股 | 65,420,800 | 65,420,800 | 65,420,800 | 65,420,800 |
| 其他综合收益 | 52,034,238.55 | 57,290,021.03 | 62,036,634.75 | 79,085,581.33 |
| 专项储备 | 1,196,937.7 | 1,076,362.18 | 955,786.66 | 835,211.14 |
| 盈余公积 | 237,877,816.3 | 237,877,816.3 | 237,877,816.3 | 237,877,816.3 |
| 未分配利润 | 3,396,259,863.16 | 3,290,142,388 | 3,231,043,621.14 | 3,094,415,364.78 |
| 归属于母公司股东权益合计 | 6,694,271,851.33 | 6,358,273,583.13 | 6,275,265,186.19 | 6,149,606,753.81 |
| 少数股东权益 | 171,414,030.7 | 163,909,788.42 | 167,301,200.53 | 158,767,737.73 |
| 股东权益合计 | 6,865,685,882.03 | 6,522,183,371.55 | 6,442,566,386.72 | 6,308,374,491.54 |
| 负债和股东权益合计 | 17,406,915,175.45 | 16,775,501,866.88 | 15,662,839,425.7 | 14,467,092,270.19 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |