精创电气
(920035)
| 流通市值：5.46亿 | | | 总市值：24.28亿 |
| 流通股本：1301.40万 | | | 总股本：5785.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 174,558,926.21 | 176,551,660.21 | 123,499,276.26 | 168,213,731.49 |
| 交易性金融资产 | - | - | 40,226,705.48 | - |
| 应收票据及应收账款 | 95,522,483.31 | 87,032,436.02 | 70,420,694.19 | 72,898,445.73 |
| 其中：应收票据 | 6,454,368.28 | 4,512,114.89 | 4,063,230.89 | 4,929,230.22 |
| 应收账款 | 89,068,115.03 | 82,520,321.13 | 66,357,463.3 | 67,969,215.51 |
| 应收款项融资 | 2,426,530.82 | 3,411,201.49 | 4,557,984.74 | 8,048,251.69 |
| 预付款项 | 958,269.41 | 1,019,990.14 | 738,437.7 | 1,246,111.7 |
| 其他应收款合计 | 5,102,871.24 | 3,828,843.77 | 4,121,625.85 | 1,553,707.71 |
| 存货 | 120,636,635.1 | 122,728,260.17 | 107,369,939 | 90,876,688.16 |
| 其他流动资产 | 5,034,794.06 | 5,544,139.48 | 6,729,872.6 | 6,244,517.65 |
| 流动资产合计 | 404,240,510.15 | 400,116,531.28 | 357,664,535.82 | 349,081,454.13 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,811,406.35 | 4,946,949.45 | 5,082,492.62 | 5,218,035.7 |
| 固定资产 | 144,395,091.71 | 146,082,074.3 | 147,478,566.07 | 149,725,882.8 |
| 在建工程 | 1,603,489.4 | 1,889,427.12 | 2,274,543.25 | 1,009,837.48 |
| 使用权资产 | 7,832,727.53 | 5,261,664.09 | 3,706,524.64 | 4,338,118.07 |
| 无形资产 | 17,915,287.21 | 17,567,969.59 | 17,623,452.5 | 17,812,021.12 |
| 长期待摊费用 | 1,635,225.04 | 1,275,827.48 | 710,347.54 | 617,688.29 |
| 递延所得税资产 | 2,372,340.77 | 2,381,789.97 | 2,261,943.11 | 2,394,450.48 |
| 其他非流动资产 | 3,865,079.62 | 3,195,977.39 | 2,549,497.33 | 2,921,677.86 |
| 非流动资产合计 | 184,430,647.63 | 182,601,679.39 | 181,687,367.06 | 184,037,711.8 |
| 资产总计 | 588,671,157.78 | 582,718,210.67 | 539,351,902.88 | 533,119,165.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 112,196,363.75 | 117,458,018.93 | 104,437,886.89 | 95,865,185.28 |
| 其中：应付票据 | 24,015,710.71 | 20,924,101.58 | 25,523,034.08 | 31,340,673.68 |
| 应付账款 | 88,180,653.04 | 96,533,917.35 | 78,914,852.81 | 64,524,511.6 |
| 预收款项 | 341,616.15 | 215,775.15 | 361,800.34 | 206,426.34 |
| 合同负债 | 15,748,755.77 | 25,437,404.35 | 19,924,518.73 | 25,932,118.17 |
| 应付职工薪酬 | 12,037,045.58 | 10,060,400.33 | 9,471,718.77 | 12,600,028.9 |
| 应交税费 | 4,511,534.7 | 3,203,002.75 | 2,705,830.84 | 2,887,168.3 |
| 其他应付款合计 | 4,113,582.71 | 4,889,626.68 | 3,614,442.24 | 3,906,688.41 |
| 一年内到期的非流动负债 | 3,461,014.35 | 2,404,947.85 | 1,937,909.47 | 2,138,254.6 |
| 其他流动负债 | 5,985,035.19 | 4,962,268.89 | 3,921,741.01 | 5,316,167.49 |
| 流动负债合计 | 158,394,948.2 | 168,631,444.93 | 146,375,848.29 | 148,852,037.49 |
| 非流动负债: | | | | |
| 租赁负债 | 4,295,462.09 | 2,903,810.09 | 1,721,990.27 | 2,002,074 |
| 预计负债 | 1,013,035.48 | 1,314,484.72 | 942,139.44 | 773,886.82 |
| 递延收益 | 1,586,053.16 | 2,086,411.43 | 2,607,976.82 | 3,154,784.56 |
| 递延所得税负债 | 12,908.53 | 16,589.04 | 15,492.85 | 36,783.75 |
| 非流动负债合计 | 6,907,459.26 | 6,321,295.28 | 5,287,599.38 | 5,967,529.13 |
| 负债合计 | 165,302,407.46 | 174,952,740.21 | 151,663,447.67 | 154,819,566.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 43,390,000 | 43,390,000 | 43,390,000 | 43,390,000 |
| 资本公积 | 26,204,508.43 | 25,817,978.74 | 25,430,508.4 | 25,053,247.66 |
| 其他综合收益 | 1,815,930.69 | 2,601,172.91 | 2,409,177.84 | 2,243,290.81 |
| 盈余公积 | 22,360,473.17 | 22,360,473.17 | 22,360,473.17 | 22,360,473.17 |
| 未分配利润 | 329,597,838.03 | 313,595,845.64 | 294,098,295.8 | 285,252,587.67 |
| 归属于母公司股东权益合计 | 423,368,750.32 | 407,765,470.46 | 387,688,455.21 | 378,299,599.31 |
| 股东权益合计 | 423,368,750.32 | 407,765,470.46 | 387,688,455.21 | 378,299,599.31 |
| 负债和股东权益合计 | 588,671,157.78 | 582,718,210.67 | 539,351,902.88 | 533,119,165.93 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-05-19 | 2025-04-29 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |