奇精机械
(603677)
| 流通市值：25.73亿 | | | 总市值：25.73亿 |
| 流通股本：1.92亿 | | | 总股本：1.92亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 387,708,836.85 | 371,261,215.21 | 415,307,757.78 | 360,333,585.9 |
| 应收票据及应收账款 | 595,647,676.06 | 619,053,938.97 | 558,494,110.21 | 562,093,909.25 |
| 其中：应收票据 | 74,476,888.63 | 78,669,728.16 | 70,962,355.31 | 57,363,726.19 |
| 应收账款 | 521,170,787.43 | 540,384,210.81 | 487,531,754.9 | 504,730,183.06 |
| 应收款项融资 | 48,448,138.7 | 32,025,857.98 | 63,503,424.78 | 27,112,022.94 |
| 预付款项 | 16,652,032.98 | 16,391,521.47 | 15,016,669.69 | 12,311,494.88 |
| 其他应收款合计 | 4,756,017.64 | 9,838,808.59 | 2,865,273.58 | 2,808,912.67 |
| 存货 | 417,621,256.83 | 395,204,713.17 | 400,510,305.19 | 393,702,564.4 |
| 其他流动资产 | 6,559,460.11 | 2,639,191.23 | 5,800,984.1 | 5,686,519.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,628,393,295.88 | 1,577,940,890.46 | 1,542,738,799.3 | 1,444,682,201.43 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,959,507.36 | 4,083,034.19 | 4,206,561.02 | 4,330,087.85 |
| 固定资产 | 523,057,377.92 | 531,936,167.06 | 542,456,525.57 | 557,942,512.89 |
| 在建工程 | 130,625,339.42 | 80,773,152.92 | 49,494,760.89 | 31,957,995.44 |
| 使用权资产 | 631,597.03 | 900,955.98 | 1,201,880.58 | 669,080.44 |
| 无形资产 | 93,871,045.43 | 93,113,641.56 | 93,932,089.85 | 95,479,964.56 |
| 长期待摊费用 | 305,903.46 | 367,084.17 | 428,264.88 | 13,627.02 |
| 递延所得税资产 | 8,582,831.32 | 9,135,155.82 | 8,294,270.04 | 8,941,310.39 |
| 其他非流动资产 | 875,839.15 | 776,389.99 | 580,850.38 | 580,850.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 761,909,441.09 | 721,085,581.69 | 700,595,203.21 | 699,915,428.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,390,302,736.97 | 2,299,026,472.15 | 2,243,334,002.51 | 2,144,597,630.4 |
| 流动负债: | | | | |
| 短期借款 | 104,579,530.56 | 133,804,308.3 | 138,021,522.51 | 95,087,694.45 |
| 交易性金融负债 | - | - | - | 803,450.39 |
| 应付票据及应付账款 | 540,044,315.38 | 527,180,867.97 | 476,395,664.01 | 487,837,616.17 |
| 其中：应付票据 | 156,695,186.37 | 163,703,921.73 | 137,104,124.89 | 118,112,047.72 |
| 应付账款 | 383,349,129.01 | 363,476,946.24 | 339,291,539.12 | 369,725,568.45 |
| 预收款项 | 298,490.87 | 482,247.68 | 983,408.16 | 1,317,846.73 |
| 合同负债 | 1,168,071.41 | 1,236,455.07 | 1,508,872.7 | 1,773,608.12 |
| 应付职工薪酬 | 35,189,202.08 | 29,506,173.16 | 29,354,194.55 | 41,214,445.72 |
| 应交税费 | 4,393,240.61 | 5,423,285.88 | 2,092,191.36 | 5,382,534.2 |
| 其他应付款合计 | 9,069,735.12 | 5,363,564.56 | 2,561,462.53 | 1,774,533.69 |
| 其中:应付利息 | 3,601,475.1 | 3,601,475.1 | 1,957,561.34 | 313,637.72 |
| 一年内到期的非流动负债 | 336,299,601.28 | 327,995,266.24 | 322,517,797.58 | 316,275,780.14 |
| 其他流动负债 | 9,916.61 | 10,444.78 | 8,011.45 | 9,828.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,031,052,103.92 | 1,031,002,613.64 | 973,443,124.85 | 951,477,337.81 |
| 非流动负债: | | | | |
| 长期借款 | 148,625,720 | 75,700,000 | 57,942,390.42 | - |
| 租赁负债 | - | 101,030.88 | 98,991.46 | 191,460.55 |
| 递延收益 | 34,115,000.08 | 35,747,536.39 | 34,212,752.94 | 35,799,877.71 |
| 递延所得税负债 | - | 183.85 | 4,431.76 | 2,686.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 182,740,720.08 | 111,548,751.12 | 92,258,566.58 | 35,994,024.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,213,792,824 | 1,142,551,364.76 | 1,065,701,691.43 | 987,471,362.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 192,147,573 | 192,147,573 | 192,147,573 | 192,147,352 |
| 其他权益工具 | 76,789,562.59 | 76,789,562.59 | 76,789,562.59 | 76,790,261.34 |
| 资本公积 | 446,109,187.58 | 446,109,187.58 | 446,109,187.58 | 446,105,844.43 |
| 其他综合收益 | 8,655,256.26 | -1,237,561.53 | -815,958 | 2,579,682.19 |
| 盈余公积 | 79,782,084.04 | 79,782,084.04 | 79,782,084.04 | 79,782,084.04 |
| 未分配利润 | 373,026,249.5 | 362,884,261.71 | 383,619,861.87 | 359,721,044.03 |
| 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 | 1,176,509,912.97 | 1,156,475,107.39 | 1,177,632,311.08 | 1,157,126,268.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,176,509,912.97 | 1,156,475,107.39 | 1,177,632,311.08 | 1,157,126,268.03 |
| 负债和股东权益合计 | 2,390,302,736.97 | 2,299,026,472.15 | 2,243,334,002.51 | 2,144,597,630.4 |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-24 | 2024-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |