精进电动-UW
(688280)
| 流通市值：41.49亿 | | | 总市值：47.04亿 |
| 流通股本：5.21亿 | | | 总股本：5.90亿 |
| 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 | 90,361,823.18 | 78,282,212.65 | 57,699,382.84 | 92,249,634.69 |
| 应收票据及应收账款 | 502,961,883.88 | 495,400,017.7 | 435,736,241.47 | 377,150,414.92 |
| 其中：应收票据 | 113,011,527.26 | 113,290,812.91 | 54,103,110.33 | 45,457,589.9 |
| 应收账款 | 389,950,356.62 | 382,109,204.79 | 381,633,131.14 | 331,692,825.02 |
| 应收款项融资 | 61,188,117.49 | 8,626,307.96 | 1,651,885.49 | 16,669,986.44 |
| 预付款项 | 11,201,462.44 | 7,219,830.57 | 9,780,823.26 | 9,567,379.35 |
| 其他应收款合计 | 3,595,333.56 | 8,306,353.07 | 7,939,095.55 | 11,709,905.77 |
| 存货 | 623,814,274.56 | 590,716,207.19 | 686,875,251.24 | 674,779,514.1 |
| 合同资产 | 20,848,764.61 | 31,659,686.53 | 31,610,598.8 | 31,607,687.21 |
| 一年内到期的非流动资产 | 1,438,534.77 | 1,405,395.85 | 1,373,020.34 | 3,946,456.36 |
| 其他流动资产 | 66,329,867.92 | 77,943,824.71 | 83,567,675.08 | 99,978,020.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,381,740,062.41 | 1,299,559,836.23 | 1,316,233,974.07 | 1,317,658,999.43 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 1,340,566.5 |
| 固定资产 | 881,297,407.47 | 899,603,978.24 | 816,253,781.23 | 694,583,333.06 |
| 在建工程 | 35,762,270.89 | 39,160,719.42 | 148,327,044.41 | 158,652,058.44 |
| 使用权资产 | 176,555,294.8 | 183,349,123.12 | 192,571,517.82 | 199,601,033.04 |
| 无形资产 | 22,432,268.75 | 24,474,757.44 | 26,546,638.11 | 26,782,466.15 |
| 长期待摊费用 | 28,048,504.42 | 29,787,809.35 | 29,713,749.92 | 30,290,642.55 |
| 递延所得税资产 | 90,427,227.53 | 86,555,491.4 | 89,782,404.05 | 84,340,035.55 |
| 其他非流动资产 | 7,312,101.51 | 6,040,025.12 | 7,510,047.97 | 17,705,768.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,241,835,075.37 | 1,268,971,904.09 | 1,310,705,183.51 | 1,213,295,903.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,623,575,137.78 | 2,568,531,740.32 | 2,626,939,157.58 | 2,530,954,903.27 |
| 流动负债: | | | | |
| 短期借款 | 144,365,401.5 | 194,373,477.75 | 182,196,232.76 | 189,769,136.68 |
| 应付票据及应付账款 | 767,968,865.8 | 829,279,906.41 | 803,508,165.98 | 739,618,646.11 |
| 应付账款 | 767,968,865.8 | 829,279,906.41 | 803,508,165.98 | 739,618,646.11 |
| 合同负债 | 359,137,664.68 | 305,825,544.54 | 310,566,272.8 | 307,155,324.34 |
| 应付职工薪酬 | 17,358,535.63 | 47,781,074.31 | 28,291,767.89 | 18,386,726.55 |
| 应交税费 | 5,607,679.47 | 3,829,572.38 | 3,485,656.63 | 3,654,013.41 |
| 其他应付款合计 | 80,953,335.17 | 5,801,152.43 | 5,221,754.19 | 6,840,373.54 |
| 一年内到期的非流动负债 | 57,430,504.75 | 62,399,356.88 | 81,071,416.78 | 75,148,096.72 |
| 其他流动负债 | 43,724,698.02 | 50,112,095.09 | 34,893,697.04 | 30,509,337.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,476,546,685.02 | 1,499,402,179.79 | 1,449,234,964.07 | 1,371,081,655.3 |
| 非流动负债: | | | | |
| 长期借款 | 91,800,000 | 96,800,000 | 69,600,000 | 9,600,000 |
| 租赁负债 | 168,918,706.2 | 174,380,540.41 | 183,236,335.66 | 189,918,357.44 |
| 长期应付款 | - | - | - | 3,949,721.85 |
| 预计负债 | 38,348,451.99 | 31,476,324.49 | 98,905,734.77 | 100,755,495.54 |
| 递延收益 | 191,787,328.76 | 158,785,452.08 | 165,147,433.82 | 93,742,355.1 |
| 递延所得税负债 | 26,909,294.96 | 27,964,890.76 | 29,375,309.5 | 30,471,546.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 517,763,781.91 | 489,407,207.74 | 546,264,813.75 | 428,437,475.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,994,310,466.93 | 1,988,809,387.53 | 1,995,499,777.82 | 1,799,519,131.29 |
| 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 | 2,601,606,909.21 | 2,601,835,211.13 | 2,602,259,200.41 | 2,603,102,380.44 |
| 其他综合收益 | 1,407,380.29 | 1,270,885.72 | 3,353,312.49 | 1,820,020.25 |
| 专项储备 | 21,005,034.07 | 19,888,593.19 | 19,108,171.61 | 18,292,289.72 |
| 盈余公积 | 899,094.13 | 899,094.13 | 899,094.13 | 899,094.13 |
| 未分配利润 | -2,585,875,413.85 | -2,634,393,098.38 | -2,584,402,065.88 | -2,482,899,679.56 |
| 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 | 629,264,670.85 | 579,722,352.79 | 631,439,379.76 | 731,435,771.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 629,264,670.85 | 579,722,352.79 | 631,439,379.76 | 731,435,771.98 |
| 负债和股东权益合计 | 2,623,575,137.78 | 2,568,531,740.32 | 2,626,939,157.58 | 2,530,954,903.27 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |