奇精机械
(603677)
| 流通市值：40.70亿 | | | 总市值：40.70亿 |
| 流通股本：1.93亿 | | | 总股本：1.93亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 322,881,914.64 | 364,636,478.11 | 387,708,836.85 | 371,261,215.21 |
| 应收票据及应收账款 | 649,050,109.83 | 626,086,958.91 | 595,647,676.06 | 619,053,938.97 |
| 其中：应收票据 | 56,620,887.62 | 73,403,347.61 | 74,476,888.63 | 78,669,728.16 |
| 应收账款 | 592,429,222.21 | 552,683,611.3 | 521,170,787.43 | 540,384,210.81 |
| 应收款项融资 | 31,769,385.63 | 43,649,571.88 | 48,448,138.7 | 32,025,857.98 |
| 预付款项 | 9,814,634.31 | 12,589,937.11 | 16,652,032.98 | 16,391,521.47 |
| 其他应收款合计 | 4,276,671.68 | 6,634,271.52 | 4,756,017.64 | 9,838,808.59 |
| 存货 | 421,296,773.98 | 430,973,813.43 | 417,621,256.83 | 395,204,713.17 |
| 其他流动资产 | 6,314,492.41 | 4,455,836.15 | 6,559,460.11 | 2,639,191.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,445,403,982.48 | 1,489,026,867.11 | 1,628,393,295.88 | 1,577,940,890.46 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,712,453.7 | 3,835,980.53 | 3,959,507.36 | 4,083,034.19 |
| 固定资产 | 636,522,975.81 | 637,067,571.99 | 523,057,377.92 | 531,936,167.06 |
| 在建工程 | 40,978,731.04 | 29,316,663.18 | 130,625,339.42 | 80,773,152.92 |
| 使用权资产 | 2,451,846.33 | 324,494.49 | 631,597.03 | 900,955.98 |
| 无形资产 | 92,606,457.73 | 93,349,705.98 | 93,871,045.43 | 93,113,641.56 |
| 长期待摊费用 | 421,886.01 | 504,734.37 | 305,903.46 | 367,084.17 |
| 递延所得税资产 | 7,587,103.4 | 7,104,397.58 | 8,582,831.32 | 9,135,155.82 |
| 其他非流动资产 | 540,418.29 | 540,418.29 | 875,839.15 | 776,389.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 784,821,872.31 | 772,043,966.41 | 761,909,441.09 | 721,085,581.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,230,225,854.79 | 2,261,070,833.52 | 2,390,302,736.97 | 2,299,026,472.15 |
| 流动负债: | | | | |
| 短期借款 | 168,739,250.83 | 193,393,609.14 | 104,579,530.56 | 133,804,308.3 |
| 应付票据及应付账款 | 533,938,491.14 | 560,310,736.84 | 540,044,315.38 | 527,180,867.97 |
| 其中：应付票据 | 148,842,471.72 | 145,661,327.1 | 156,695,186.37 | 163,703,921.73 |
| 应付账款 | 385,096,019.42 | 414,649,409.74 | 383,349,129.01 | 363,476,946.24 |
| 预收款项 | 366,123.5 | 274,815.19 | 298,490.87 | 482,247.68 |
| 合同负债 | 2,007,055.81 | 1,794,258.93 | 1,168,071.41 | 1,236,455.07 |
| 应付职工薪酬 | 32,014,190.75 | 45,393,437.14 | 35,189,202.08 | 29,506,173.16 |
| 应交税费 | 6,215,723.87 | 9,326,569.79 | 4,393,240.61 | 5,423,285.88 |
| 其他应付款合计 | 2,712,004.64 | 4,277,211.85 | 9,069,735.12 | 5,363,564.56 |
| 其中:应付利息 | - | - | 3,601,475.1 | 3,601,475.1 |
| 一年内到期的非流动负债 | 76,336,271.17 | 38,219,813.44 | 336,299,601.28 | 327,995,266.24 |
| 其他流动负债 | 10,439.95 | 3,838.56 | 9,916.61 | 10,444.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 822,339,551.66 | 852,994,290.88 | 1,031,052,103.92 | 1,031,002,613.64 |
| 非流动负债: | | | | |
| 长期借款 | 183,251,682 | 205,535,576 | 148,625,720 | 75,700,000 |
| 租赁负债 | 1,454,065.23 | - | - | 101,030.88 |
| 递延收益 | 50,006,746.41 | 47,837,541.86 | 34,115,000.08 | 35,747,536.39 |
| 递延所得税负债 | - | - | - | 183.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 234,712,493.64 | 253,373,117.86 | 182,740,720.08 | 111,548,751.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,057,052,045.3 | 1,106,367,408.74 | 1,213,792,824 | 1,142,551,364.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 192,600,865 | 192,600,865 | 192,147,573 | 192,147,573 |
| 其他权益工具 | - | - | 76,789,562.59 | 76,789,562.59 |
| 资本公积 | 486,663,942.33 | 486,663,942.33 | 446,109,187.58 | 446,109,187.58 |
| 其他综合收益 | 6,898,939.84 | 6,919,354.84 | 8,655,256.26 | -1,237,561.53 |
| 盈余公积 | 86,512,011.7 | 86,512,011.7 | 79,782,084.04 | 79,782,084.04 |
| 未分配利润 | 400,498,050.62 | 382,007,250.91 | 373,026,249.5 | 362,884,261.71 |
| 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 | 1,173,173,809.49 | 1,154,703,424.78 | 1,176,509,912.97 | 1,156,475,107.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,173,173,809.49 | 1,154,703,424.78 | 1,176,509,912.97 | 1,156,475,107.39 |
| 负债和股东权益合计 | 2,230,225,854.79 | 2,261,070,833.52 | 2,390,302,736.97 | 2,299,026,472.15 |
| 公告日期 | 2025-04-25 | 2025-03-22 | 2024-10-25 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |