奇精机械
(603677)
| 流通市值：30.26亿 | | | 总市值：30.26亿 |
| 流通股本：1.93亿 | | | 总股本：1.93亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 138,456,188.29 | 210,400,179.39 | 260,357,859.17 | 341,832,828.18 |
| 交易性金融资产 | 175,638 | - | - | - |
| 应收票据及应收账款 | 646,429,211.55 | 734,045,109.11 | 665,328,254.72 | 712,183,277.88 |
| 其中：应收票据 | 16,551,885.27 | 15,903,277.33 | 14,336,754.84 | 29,428,978.32 |
| 应收账款 | 629,877,326.28 | 718,141,831.78 | 650,991,499.88 | 682,754,299.56 |
| 应收款项融资 | 56,110,252.13 | 36,994,368.23 | 64,638,524.77 | 64,721,972.76 |
| 预付款项 | 18,711,487.19 | 8,087,966.08 | 12,008,958.53 | 9,632,521.63 |
| 其他应收款合计 | 5,669,061.3 | 6,130,759.66 | 5,975,992.3 | 13,531,818.35 |
| 存货 | 450,189,559.38 | 435,724,421.79 | 449,243,378.76 | 427,481,550.81 |
| 其他流动资产 | 9,531,254.15 | 7,784,337.5 | 4,227,083.44 | 4,310,497.18 |
| 流动资产合计 | 1,325,272,651.99 | 1,439,167,141.76 | 1,461,780,051.69 | 1,573,694,466.79 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,242,496.66 | 3,359,699.28 | 3,465,400.04 | 3,588,926.87 |
| 固定资产 | 620,594,631.15 | 630,068,151.57 | 619,991,844.64 | 622,876,540.71 |
| 在建工程 | 58,308,754.64 | 61,173,963.81 | 64,274,238.27 | 57,313,315.51 |
| 使用权资产 | 2,157,329.4 | 1,857,409.18 | 2,118,923.89 | 2,215,491.2 |
| 无形资产 | 91,108,375.03 | 92,225,626.51 | 91,850,727.35 | 92,477,574.03 |
| 长期待摊费用 | 278,297.98 | 311,513.8 | 256,189.29 | 339,037.65 |
| 递延所得税资产 | 5,003,695.89 | 6,120,883.99 | 9,269,567.46 | 9,098,466.33 |
| 其他非流动资产 | 353,982.3 | 353,982.3 | 547,548.68 | 546,644.51 |
| 非流动资产合计 | 781,047,563.05 | 795,471,230.44 | 791,774,439.62 | 788,455,996.81 |
| 资产总计 | 2,106,320,215.04 | 2,234,638,372.2 | 2,253,554,491.31 | 2,362,150,463.6 |
| 流动负债: | | | | |
| 短期借款 | 41,030,955.83 | 40,030,250 | 20,000,000 | 133,298,841.66 |
| 应付票据及应付账款 | 497,746,356.33 | 535,795,010.18 | 540,714,361.35 | 550,516,846.51 |
| 其中：应付票据 | 149,786,249.4 | 155,244,191.21 | 162,191,737.2 | 154,827,075.68 |
| 应付账款 | 347,960,106.93 | 380,550,818.97 | 378,522,624.15 | 395,689,770.83 |
| 预收款项 | 488,251.07 | 257,408.83 | 605,825.33 | 156,794.65 |
| 合同负债 | 760,622.96 | 748,550.46 | 1,455,538.5 | 1,927,077.16 |
| 应付职工薪酬 | 29,389,903.96 | 45,759,814.15 | 37,534,824.48 | 32,493,142.71 |
| 应交税费 | 2,117,625.95 | 5,653,199.45 | 6,787,577.41 | 4,814,821.73 |
| 其他应付款合计 | 646,348.56 | 3,435,326.76 | 2,784,095.51 | 2,783,552.61 |
| 一年内到期的非流动负债 | 78,712,339.16 | 52,572,045.74 | 71,625,165.86 | 75,723,478.75 |
| 其他流动负债 | 1,521,809.11 | 1,760,024.94 | 26,785.67 | 21,525.79 |
| 流动负债合计 | 652,414,212.93 | 686,011,630.51 | 681,534,174.11 | 801,736,081.57 |
| 非流动负债: | | | | |
| 长期借款 | 241,599,444 | 338,609,728 | 355,887,788 | 354,411,682 |
| 租赁负债 | 964,832.92 | 911,218.5 | 1,107,688.8 | 1,303,463.78 |
| 递延收益 | 41,801,653.06 | 43,586,612.2 | 45,726,730.69 | 47,866,849.18 |
| 非流动负债合计 | 284,365,929.98 | 383,107,558.7 | 402,722,207.49 | 403,581,994.96 |
| 负债合计 | 936,780,142.91 | 1,069,119,189.21 | 1,084,256,381.6 | 1,205,318,076.53 |
| 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 | 5,108,746.6 | 12,486,017.61 | 11,307,360.35 | 10,854,836.75 |
| 盈余公积 | 92,419,803.48 | 92,419,803.48 | 86,512,011.7 | 86,512,011.7 |
| 未分配利润 | 387,852,871.85 | 376,181,446.35 | 386,542,917.24 | 374,354,030.43 |
| 归属于母公司股东权益合计 | 1,164,646,229.26 | 1,160,352,074.77 | 1,163,627,096.62 | 1,150,985,686.21 |
| 少数股东权益 | 4,893,842.87 | 5,167,108.22 | 5,671,013.09 | 5,846,700.86 |
| 股东权益合计 | 1,169,540,072.13 | 1,165,519,182.99 | 1,169,298,109.71 | 1,156,832,387.07 |
| 负债和股东权益合计 | 2,106,320,215.04 | 2,234,638,372.2 | 2,253,554,491.31 | 2,362,150,463.6 |
| 公告日期 | 2026-04-25 | 2026-03-27 | 2025-10-25 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |