奇精机械
(603677)
| 流通市值：40.93亿 | | | 总市值：40.93亿 |
| 流通股本：1.93亿 | | | 总股本：1.93亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 260,357,859.17 | 341,832,828.18 | 322,881,914.64 | 364,636,478.11 |
| 应收票据及应收账款 | 665,328,254.72 | 712,183,277.88 | 649,050,109.83 | 626,086,958.91 |
| 其中：应收票据 | 14,336,754.84 | 29,428,978.32 | 56,620,887.62 | 73,403,347.61 |
| 应收账款 | 650,991,499.88 | 682,754,299.56 | 592,429,222.21 | 552,683,611.3 |
| 应收款项融资 | 64,638,524.77 | 64,721,972.76 | 31,769,385.63 | 43,649,571.88 |
| 预付款项 | 12,008,958.53 | 9,632,521.63 | 9,814,634.31 | 12,589,937.11 |
| 其他应收款合计 | 5,975,992.3 | 13,531,818.35 | 4,276,671.68 | 6,634,271.52 |
| 存货 | 449,243,378.76 | 427,481,550.81 | 421,296,773.98 | 430,973,813.43 |
| 其他流动资产 | 4,227,083.44 | 4,310,497.18 | 6,314,492.41 | 4,455,836.15 |
| 流动资产合计 | 1,461,780,051.69 | 1,573,694,466.79 | 1,445,403,982.48 | 1,489,026,867.11 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,465,400.04 | 3,588,926.87 | 3,712,453.7 | 3,835,980.53 |
| 固定资产 | 619,991,844.64 | 622,876,540.71 | 636,522,975.81 | 637,067,571.99 |
| 在建工程 | 64,274,238.27 | 57,313,315.51 | 40,978,731.04 | 29,316,663.18 |
| 使用权资产 | 2,118,923.89 | 2,215,491.2 | 2,451,846.33 | 324,494.49 |
| 无形资产 | 91,850,727.35 | 92,477,574.03 | 92,606,457.73 | 93,349,705.98 |
| 长期待摊费用 | 256,189.29 | 339,037.65 | 421,886.01 | 504,734.37 |
| 递延所得税资产 | 9,269,567.46 | 9,098,466.33 | 7,587,103.4 | 7,104,397.58 |
| 其他非流动资产 | 547,548.68 | 546,644.51 | 540,418.29 | 540,418.29 |
| 非流动资产合计 | 791,774,439.62 | 788,455,996.81 | 784,821,872.31 | 772,043,966.41 |
| 资产总计 | 2,253,554,491.31 | 2,362,150,463.6 | 2,230,225,854.79 | 2,261,070,833.52 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 133,298,841.66 | 168,739,250.83 | 193,393,609.14 |
| 应付票据及应付账款 | 540,714,361.35 | 550,516,846.51 | 533,938,491.14 | 560,310,736.84 |
| 其中：应付票据 | 162,191,737.2 | 154,827,075.68 | 148,842,471.72 | 145,661,327.1 |
| 应付账款 | 378,522,624.15 | 395,689,770.83 | 385,096,019.42 | 414,649,409.74 |
| 预收款项 | 605,825.33 | 156,794.65 | 366,123.5 | 274,815.19 |
| 合同负债 | 1,455,538.5 | 1,927,077.16 | 2,007,055.81 | 1,794,258.93 |
| 应付职工薪酬 | 37,534,824.48 | 32,493,142.71 | 32,014,190.75 | 45,393,437.14 |
| 应交税费 | 6,787,577.41 | 4,814,821.73 | 6,215,723.87 | 9,326,569.79 |
| 其他应付款合计 | 2,784,095.51 | 2,783,552.61 | 2,712,004.64 | 4,277,211.85 |
| 一年内到期的非流动负债 | 71,625,165.86 | 75,723,478.75 | 76,336,271.17 | 38,219,813.44 |
| 其他流动负债 | 26,785.67 | 21,525.79 | 10,439.95 | 3,838.56 |
| 流动负债合计 | 681,534,174.11 | 801,736,081.57 | 822,339,551.66 | 852,994,290.88 |
| 非流动负债: | | | | |
| 长期借款 | 355,887,788 | 354,411,682 | 183,251,682 | 205,535,576 |
| 租赁负债 | 1,107,688.8 | 1,303,463.78 | 1,454,065.23 | - |
| 递延收益 | 45,726,730.69 | 47,866,849.18 | 50,006,746.41 | 47,837,541.86 |
| 非流动负债合计 | 402,722,207.49 | 403,581,994.96 | 234,712,493.64 | 253,373,117.86 |
| 负债合计 | 1,084,256,381.6 | 1,205,318,076.53 | 1,057,052,045.3 | 1,106,367,408.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 192,600,865 | 192,600,865 | 192,600,865 | 192,600,865 |
| 资本公积 | 486,663,942.33 | 486,663,942.33 | 486,663,942.33 | 486,663,942.33 |
| 其他综合收益 | 11,307,360.35 | 10,854,836.75 | 6,898,939.84 | 6,919,354.84 |
| 盈余公积 | 86,512,011.7 | 86,512,011.7 | 86,512,011.7 | 86,512,011.7 |
| 未分配利润 | 386,542,917.24 | 374,354,030.43 | 400,498,050.62 | 382,007,250.91 |
| 归属于母公司股东权益合计 | 1,163,627,096.62 | 1,150,985,686.21 | 1,173,173,809.49 | 1,154,703,424.78 |
| 少数股东权益 | 5,671,013.09 | 5,846,700.86 | - | - |
| 股东权益合计 | 1,169,298,109.71 | 1,156,832,387.07 | 1,173,173,809.49 | 1,154,703,424.78 |
| 负债和股东权益合计 | 2,253,554,491.31 | 2,362,150,463.6 | 2,230,225,854.79 | 2,261,070,833.52 |
| 公告日期 | 2025-10-25 | 2025-08-21 | 2025-04-25 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |