精进电动-UW
(688280)
| 流通市值：56.95亿 | | | 总市值：64.57亿 |
| 流通股本：5.21亿 | | | 总股本：5.90亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 548,701,095.68 | 369,148,895.86 | 178,645,166.55 | 90,361,823.18 |
| 应收票据及应收账款 | 595,794,325.61 | 570,787,577.39 | 537,516,580.95 | 502,961,883.88 |
| 其中：应收票据 | 85,507,885.81 | 66,648,099.38 | 82,680,132.04 | 113,011,527.26 |
| 应收账款 | 510,286,439.8 | 504,139,478.01 | 454,836,448.91 | 389,950,356.62 |
| 应收款项融资 | 2,122,302.48 | 111,563,908.12 | 107,704,293.43 | 61,188,117.49 |
| 预付款项 | 7,864,337.43 | 11,211,610.27 | 15,090,794.97 | 11,201,462.44 |
| 其他应收款合计 | 1,473,567.43 | 1,556,927.95 | 2,001,892.92 | 3,595,333.56 |
| 存货 | 601,098,288.4 | 733,961,470.85 | 697,170,065.63 | 623,814,274.56 |
| 合同资产 | 14,066,007.89 | 14,035,949.7 | 23,597,839.11 | 20,848,764.61 |
| 一年内到期的非流动资产 | 1,373,600.22 | - | 1,472,455.1 | 1,438,534.77 |
| 其他流动资产 | 43,054,338.9 | 60,905,111.94 | 69,746,514.76 | 66,329,867.92 |
| 流动资产合计 | 1,815,547,864.04 | 1,873,171,452.08 | 1,632,945,603.42 | 1,381,740,062.41 |
| 非流动资产: | | | | |
| 长期应收款 | 2,115,556.24 | 1,342,423.27 | 1,312,952.8 | - |
| 固定资产 | 824,376,506.7 | 824,004,422.55 | 839,792,649.2 | 881,297,407.47 |
| 在建工程 | 38,532,224.1 | 70,447,471.79 | 52,365,432.47 | 35,762,270.89 |
| 使用权资产 | 138,337,843.31 | 143,108,411.81 | 156,681,989.99 | 176,555,294.8 |
| 无形资产 | 18,543,072.28 | 20,729,641.92 | 20,234,598.21 | 22,432,268.75 |
| 长期待摊费用 | 27,445,492.43 | 28,851,306.25 | 26,847,723.21 | 28,048,504.42 |
| 递延所得税资产 | 112,288,820.73 | 89,363,080.84 | 87,412,383.02 | 90,427,227.53 |
| 其他非流动资产 | 15,691,556.09 | 8,565,568.05 | 13,244,270.15 | 7,312,101.51 |
| 非流动资产合计 | 1,177,331,071.88 | 1,186,412,326.48 | 1,197,891,999.05 | 1,241,835,075.37 |
| 资产总计 | 2,992,878,935.92 | 3,059,583,778.56 | 2,830,837,602.47 | 2,623,575,137.78 |
| 流动负债: | | | | |
| 短期借款 | 129,385,348.03 | 128,895,909.24 | 111,505,037.63 | 144,365,401.5 |
| 应付票据及应付账款 | 1,164,769,268.55 | 1,114,742,277.48 | 978,593,211.04 | 767,968,865.8 |
| 应付账款 | 1,164,769,268.55 | 1,114,742,277.48 | 978,593,211.04 | 767,968,865.8 |
| 合同负债 | 235,067,223.24 | 380,476,399.51 | 348,170,972.67 | 359,137,664.68 |
| 应付职工薪酬 | 25,266,647.87 | 15,886,041.39 | 15,465,791.74 | 17,358,535.63 |
| 应交税费 | 6,281,505.31 | 4,706,349.46 | 4,385,147.71 | 5,607,679.47 |
| 其他应付款合计 | 4,530,112.7 | 128,435,422.56 | 128,793,215.75 | 80,953,335.17 |
| 一年内到期的非流动负债 | 101,627,486.66 | 53,460,085.87 | 68,634,132.33 | 57,430,504.75 |
| 其他流动负债 | 64,875,741.27 | 37,979,480.9 | 42,651,560.7 | 43,724,698.02 |
| 流动负债合计 | 1,731,803,333.63 | 1,864,581,966.41 | 1,698,199,069.57 | 1,476,546,685.02 |
| 非流动负债: | | | | |
| 长期借款 | 69,900,000 | 90,200,000 | 90,700,000 | 91,800,000 |
| 租赁负债 | 141,970,185.49 | 146,035,540.65 | 155,097,631.68 | 168,918,706.2 |
| 长期应付款 | 25,076,270.27 | 10,470,406.33 | 10,240,547.55 | - |
| 预计负债 | 68,641,108.97 | 58,310,468.44 | 46,338,477.9 | 38,348,451.99 |
| 递延收益 | 193,826,623.06 | 202,117,808.67 | 188,120,638.81 | 191,787,328.76 |
| 递延所得税负债 | 27,105,840.58 | 21,810,264.16 | 23,891,499.97 | 26,909,294.96 |
| 非流动负债合计 | 526,520,028.37 | 528,944,488.25 | 514,388,795.91 | 517,763,781.91 |
| 负债合计 | 2,258,323,362 | 2,393,526,454.66 | 2,212,587,865.48 | 1,994,310,466.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 590,221,667 | 590,221,667 | 590,221,667 | 590,221,667 |
| 资本公积 | 2,600,856,774.33 | 2,601,117,690.81 | 2,601,362,300.01 | 2,601,606,909.21 |
| 其他综合收益 | 4,526,236.98 | 2,766,303.15 | 2,156,098.45 | 1,407,380.29 |
| 专项储备 | 22,026,427.12 | 21,899,026.75 | 22,038,413.66 | 21,005,034.07 |
| 盈余公积 | 899,094.13 | 899,094.13 | 899,094.13 | 899,094.13 |
| 未分配利润 | -2,483,974,625.64 | -2,550,846,457.94 | -2,598,427,836.26 | -2,585,875,413.85 |
| 归属于母公司股东权益合计 | 734,555,573.92 | 666,057,323.9 | 618,249,736.99 | 629,264,670.85 |
| 股东权益合计 | 734,555,573.92 | 666,057,323.9 | 618,249,736.99 | 629,264,670.85 |
| 负债和股东权益合计 | 2,992,878,935.92 | 3,059,583,778.56 | 2,830,837,602.47 | 2,623,575,137.78 |
| 公告日期 | 2026-04-25 | 2025-10-31 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |