精工科技
(002006)
| 流通市值：81.38亿 | | | 总市值：92.94亿 |
| 流通股本：4.55亿 | | | 总股本：5.20亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 551,668,321.52 | 504,104,145.31 | 662,648,798.92 | 514,835,455.12 |
| 应收票据及应收账款 | 849,137,186.6 | 854,202,991.85 | 886,880,960.86 | 710,015,138.43 |
| 其中：应收票据 | 4,353,764.65 | 6,694,333.58 | 83,600 | 25,006,016.45 |
| 应收账款 | 844,783,421.95 | 847,508,658.27 | 886,797,360.86 | 685,009,121.98 |
| 应收款项融资 | 22,578,712.59 | 12,390,672.81 | 51,735,326.06 | 43,296,370.46 |
| 预付款项 | 111,804,450.98 | 97,188,507.17 | 123,055,906.45 | 64,628,624.5 |
| 其他应收款合计 | 3,798,014.85 | 4,049,035.44 | 7,026,165.91 | 3,814,508.3 |
| 存货 | 505,507,929.12 | 458,220,825.54 | 344,446,648.86 | 472,047,722.97 |
| 合同资产 | 43,057,249.59 | 63,288,728.34 | 119,722,307.25 | 117,614,541.49 |
| 其他流动资产 | 27,925,118.55 | 12,647,774.01 | 11,444,011.14 | 7,680,421.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,118,495,251.8 | 2,009,110,949.5 | 2,209,978,393.45 | 1,936,951,052.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,796,333.79 | 820,652.01 | 857,199.29 | 880,799.69 |
| 其他非流动金融资产 | 37,033,972 | 21,507,426 | 20,956,296 | 20,956,296 |
| 投资性房地产 | 21,948,143.22 | 22,081,209.9 | 22,280,809.92 | 16,137,598.4 |
| 固定资产 | 434,794,636.55 | 428,302,623.42 | 426,411,213.8 | 424,694,319.57 |
| 在建工程 | 42,347,856.74 | 37,285,670.38 | 1,443,872.68 | 21,761,253.93 |
| 使用权资产 | 36,944,931.06 | 15,629,501.53 | 14,966,972.68 | 10,461,062.76 |
| 无形资产 | 102,388,472.46 | 103,235,407.21 | 33,387,392.77 | 104,938,630.71 |
| 长期待摊费用 | 9,287,550.8 | 5,012,992.04 | 4,632,937.73 | 2,851,481.13 |
| 递延所得税资产 | 25,984,125.24 | 21,770,215.82 | 21,768,423.18 | 22,834,910.32 |
| 其他非流动资产 | 36,134,943.78 | 21,823,500.8 | 568,966.68 | 20,093,914 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 777,660,965.64 | 677,469,199.11 | 547,274,084.73 | 645,610,266.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,896,156,217.44 | 2,686,580,148.61 | 2,757,252,478.18 | 2,582,561,318.55 |
| 流动负债: | | | | |
| 短期借款 | 408,000,000 | 301,845,634.24 | 268,000,000 | 204,332,817.02 |
| 应付票据及应付账款 | 939,326,200.23 | 832,099,585.16 | 819,158,933.72 | 625,564,758.37 |
| 其中：应付票据 | 349,700,000 | 223,720,000 | 254,791,000 | 175,490,383.8 |
| 应付账款 | 589,626,200.23 | 608,379,585.16 | 564,367,933.72 | 450,074,374.57 |
| 预收款项 | 3,200 | 624,768.8 | 624,768.8 | 624,768.8 |
| 合同负债 | 127,159,803.72 | 112,054,258 | 195,654,172.5 | 182,221,533.64 |
| 应付职工薪酬 | 15,646,518.31 | 14,608,648.61 | 13,888,499.19 | 54,429,461.04 |
| 应交税费 | 4,199,558.04 | 11,044,182.71 | 5,202,778.44 | 25,600,921.24 |
| 其他应付款合计 | 35,507,950.49 | 44,011,997.35 | 25,330,402.31 | 45,681,114.41 |
| 应付股利 | - | 6,000,000 | - | - |
| 一年内到期的非流动负债 | - | 1,548,798.87 | - | 901,632.67 |
| 其他流动负债 | 15,319,155.04 | 13,919,706.27 | 21,901,683.76 | 14,991,332.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,545,162,385.83 | 1,331,757,580.01 | 1,349,761,238.72 | 1,154,348,339.75 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 10,000,000 | 10,000,000 |
| 租赁负债 | 35,766,320.42 | 14,196,751.34 | 15,067,671.6 | 9,548,520.76 |
| 预计负债 | - | - | - | 600,000 |
| 递延收益 | 1,215,287.5 | 1,286,775 | 1,371,948.81 | 1,429,750 |
| 递延所得税负债 | 637,546.37 | 744,001.68 | 637,546.37 | 1,029,938.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,619,154.29 | 16,227,528.02 | 27,077,166.78 | 22,608,209.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,582,781,540.12 | 1,347,985,108.03 | 1,376,838,405.5 | 1,176,956,549.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 455,160,000 | 455,160,000 | 455,160,000 | 455,160,000 |
| 资本公积 | 266,739,546.42 | 266,739,546.42 | 268,602,681.11 | 356,252,681.11 |
| 减:库存股 | 125,126,690.47 | 125,126,690.47 | 125,126,690.47 | 125,126,690.47 |
| 专项储备 | 28,509,517.57 | 28,584,693.38 | 28,618,731.7 | 28,649,681.35 |
| 盈余公积 | 139,743,045.82 | 139,743,045.82 | 139,743,045.82 | 139,743,045.82 |
| 未分配利润 | 548,349,257.98 | 573,494,445.43 | 604,912,598.21 | 542,464,564.33 |
| 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 | 1,313,374,677.32 | 1,338,595,040.58 | 1,371,910,366.37 | 1,397,143,282.14 |
| 少数股东权益 | - | - | 8,503,706.31 | 8,461,487 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,313,374,677.32 | 1,338,595,040.58 | 1,380,414,072.68 | 1,405,604,769.14 |
| 负债和股东权益合计 | 2,896,156,217.44 | 2,686,580,148.61 | 2,757,252,478.18 | 2,582,561,318.55 |
| 公告日期 | 2024-10-28 | 2024-08-10 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |