精创电气
(920035)
| 流通市值：4.98亿 | | | 总市值：22.16亿 |
| 流通股本：1561.68万 | | | 总股本：6942.00万 |
| 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 | 238,157,319.01 | 347,203,041.93 | 174,558,926.21 | 176,551,660.21 |
| 交易性金融资产 | 99,000,000 | - | - | - |
| 应收票据及应收账款 | 115,710,867.88 | 104,688,166.53 | 95,522,483.31 | 87,032,436.02 |
| 其中：应收票据 | 7,387,761.09 | 9,605,961.33 | 6,454,368.28 | 4,512,114.89 |
| 应收账款 | 108,323,106.79 | 95,082,205.2 | 89,068,115.03 | 82,520,321.13 |
| 应收款项融资 | 2,888,155.39 | 1,142,563.07 | 2,426,530.82 | 3,411,201.49 |
| 预付款项 | 854,856.3 | 1,390,867.97 | 958,269.41 | 1,019,990.14 |
| 其他应收款合计 | 2,836,296.83 | 2,447,712.85 | 5,102,871.24 | 3,828,843.77 |
| 存货 | 135,292,450.16 | 112,333,623.17 | 120,636,635.1 | 122,728,260.17 |
| 其他流动资产 | 302,528.31 | 1,306,865.17 | 5,034,794.06 | 5,544,139.48 |
| 流动资产合计 | 595,042,473.88 | 570,512,840.69 | 404,240,510.15 | 400,116,531.28 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,547,341.4 | 4,675,863.26 | 4,811,406.35 | 4,946,949.45 |
| 固定资产 | 138,810,100.1 | 141,731,851.76 | 144,395,091.71 | 146,082,074.3 |
| 在建工程 | 7,430,588.09 | 7,150,088.43 | 1,603,489.4 | 1,889,427.12 |
| 使用权资产 | 5,715,338.51 | 6,874,711.91 | 7,832,727.53 | 5,261,664.09 |
| 无形资产 | 17,768,323.12 | 18,284,861.86 | 17,915,287.21 | 17,567,969.59 |
| 长期待摊费用 | 4,804,159.19 | 1,944,136.99 | 1,635,225.04 | 1,275,827.48 |
| 递延所得税资产 | 3,205,256.05 | 3,205,933.37 | 2,372,340.77 | 2,381,789.97 |
| 其他非流动资产 | 3,979,259.88 | 4,078,575.33 | 3,865,079.62 | 3,195,977.39 |
| 非流动资产合计 | 186,260,366.34 | 187,946,022.91 | 184,430,647.63 | 182,601,679.39 |
| 资产总计 | 781,302,840.22 | 758,458,863.6 | 588,671,157.78 | 582,718,210.67 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 123,749,733.09 | 104,843,846.57 | 112,196,363.75 | 117,458,018.93 |
| 其中：应付票据 | 20,812,974.6 | 22,945,620 | 24,015,710.71 | 20,924,101.58 |
| 应付账款 | 102,936,758.49 | 81,898,226.57 | 88,180,653.04 | 96,533,917.35 |
| 预收款项 | 453,562.15 | 275,024.15 | 341,616.15 | 215,775.15 |
| 合同负债 | 25,773,054.41 | 27,169,953.42 | 15,748,755.77 | 25,437,404.35 |
| 应付职工薪酬 | 10,754,861.7 | 11,735,873.68 | 12,037,045.58 | 10,060,400.33 |
| 应交税费 | 2,027,666.74 | 3,650,641.29 | 4,511,534.7 | 3,203,002.75 |
| 其他应付款合计 | 5,159,144.01 | 4,393,355.11 | 4,113,582.71 | 4,889,626.68 |
| 一年内到期的非流动负债 | 2,758,920.44 | 3,283,756.32 | 3,461,014.35 | 2,404,947.85 |
| 其他流动负债 | 8,968,453.16 | 10,744,958.69 | 5,985,035.19 | 4,962,268.89 |
| 流动负债合计 | 179,645,395.7 | 166,097,409.23 | 158,394,948.2 | 168,631,444.93 |
| 非流动负债: | | | | |
| 租赁负债 | 3,056,545.14 | 3,637,998.86 | 4,295,462.09 | 2,903,810.09 |
| 预计负债 | 1,251,675.84 | 935,347.67 | 1,013,035.48 | 1,314,484.72 |
| 递延收益 | 4,412,152.13 | 4,719,966.83 | 1,586,053.16 | 2,086,411.43 |
| 递延所得税负债 | 10,038.23 | 10,038.23 | 12,908.53 | 16,589.04 |
| 非流动负债合计 | 8,730,411.34 | 9,303,351.59 | 6,907,459.26 | 6,321,295.28 |
| 负债合计 | 188,375,807.04 | 175,400,760.82 | 165,302,407.46 | 174,952,740.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 57,850,000 | 57,850,000 | 43,390,000 | 43,390,000 |
| 资本公积 | 156,962,542.7 | 156,962,542.7 | 26,204,508.43 | 25,817,978.74 |
| 其他综合收益 | -3,038.54 | 1,288,278.34 | 1,815,930.69 | 2,601,172.91 |
| 盈余公积 | 27,477,709.48 | 27,477,709.48 | 22,360,473.17 | 22,360,473.17 |
| 未分配利润 | 350,639,819.54 | 339,479,572.26 | 329,597,838.03 | 313,595,845.64 |
| 归属于母公司股东权益合计 | 592,927,033.18 | 583,058,102.78 | 423,368,750.32 | 407,765,470.46 |
| 股东权益合计 | 592,927,033.18 | 583,058,102.78 | 423,368,750.32 | 407,765,470.46 |
| 负债和股东权益合计 | 781,302,840.22 | 758,458,863.6 | 588,671,157.78 | 582,718,210.67 |
| 公告日期 | 2026-04-27 | 2026-03-30 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |