精艺股份
(002295)
| 流通市值：31.56亿 | | | 总市值：31.60亿 |
| 流通股本：2.50亿 | | | 总股本：2.51亿 |
| 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 | 489,913,961.14 | 379,767,259.02 | 242,200,911.88 | 375,795,616.37 |
| 衍生金融资产 | 8,465,101 | 12,219,134.5 | 7,050,074 | 14,484,717.5 |
| 应收票据及应收账款 | 940,256,928.75 | 1,064,728,917.75 | 1,008,210,122.02 | 893,502,102.8 |
| 其中：应收票据 | 56,064,341.64 | 110,293,787.99 | 43,196,841.26 | 53,474,939.09 |
| 应收账款 | 884,192,587.11 | 954,435,129.76 | 965,013,280.76 | 840,027,163.71 |
| 应收款项融资 | 102,103,089.87 | 106,925,546.24 | 62,501,415.71 | 7,468,507.57 |
| 预付款项 | 16,265,367.27 | 6,635,478.9 | 24,079,682.06 | 1,081,582.75 |
| 其他应收款合计 | 27,207,643.83 | 26,179,956.82 | 23,546,615.6 | 21,400,965.85 |
| 存货 | 249,932,752.96 | 214,876,078.07 | 230,491,799.19 | 128,023,373.44 |
| 一年内到期的非流动资产 | 32,289,858.5 | 24,789,858.5 | 11,250,000 | 15,000,000 |
| 其他流动资产 | 17,682,109.13 | 23,614,220.33 | 18,044,305.98 | 13,278,427.78 |
| 流动资产合计 | 1,884,116,812.45 | 1,859,736,450.13 | 1,627,374,926.44 | 1,470,035,294.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,415,730.29 | 2,971,561.28 | 2,045,852.08 | 2,091,280.29 |
| 投资性房地产 | 206,118,911.71 | 189,549,340.23 | 178,133,230.26 | 170,631,356.22 |
| 固定资产 | 224,636,531.64 | 228,496,328.83 | 238,548,222.16 | 199,200,294.72 |
| 在建工程 | 36,481,301.77 | 36,390,520.46 | 24,177,984.63 | 49,658,839.75 |
| 使用权资产 | 40,126,225.76 | 41,950,425.77 | 43,587,688.46 | 36,588,888.85 |
| 无形资产 | 28,272,932.98 | 28,526,258.73 | 32,627,027.22 | 35,098,961.01 |
| 长期待摊费用 | 1,933,536.74 | 2,307,858.89 | 2,340,639.39 | 2,616,612.97 |
| 递延所得税资产 | 45,548,514.98 | 42,470,715.09 | 37,040,968.5 | 36,366,208.94 |
| 其他非流动资产 | 51,899,214.64 | 58,282,501.24 | 73,488,946.4 | 86,189,409.49 |
| 非流动资产合计 | 639,432,900.51 | 630,945,510.52 | 631,990,559.1 | 618,441,852.24 |
| 资产总计 | 2,523,549,712.96 | 2,490,681,960.65 | 2,259,365,485.54 | 2,088,477,146.3 |
| 流动负债: | | | | |
| 短期借款 | 470,658,635.27 | 445,164,279.62 | 458,494,547.42 | 396,714,432.73 |
| 应付票据及应付账款 | 541,562,686.76 | 491,576,834.84 | 296,885,790.29 | 178,340,299.82 |
| 其中：应付票据 | 297,500,000 | 295,000,000 | 141,000,000 | 85,000,000 |
| 应付账款 | 244,062,686.76 | 196,576,834.84 | 155,885,790.29 | 93,340,299.82 |
| 合同负债 | 6,124,771.21 | 2,343,609.12 | 7,035,036.86 | 6,711,778.64 |
| 应付职工薪酬 | 5,496,112.71 | 5,348,643.62 | 5,103,343.88 | 8,315,729.31 |
| 应交税费 | 6,198,317.29 | 6,473,355.42 | 4,199,348.02 | 8,476,365.27 |
| 其他应付款合计 | 12,304,674.18 | 24,104,750.65 | 11,229,879.9 | 13,654,264.21 |
| 应付股利 | - | 9,022,176 | - | - |
| 一年内到期的非流动负债 | 11,569,081.51 | 11,769,316.45 | 10,945,000.05 | 10,656,763.18 |
| 其他流动负债 | 14,774,955 | 48,311,363.3 | 1,514,554.79 | 15,333,086.94 |
| 流动负债合计 | 1,068,689,233.93 | 1,035,092,153.02 | 795,407,501.21 | 638,202,720.1 |
| 非流动负债: | | | | |
| 长期借款 | 20,269,215.27 | 20,624,450.86 | 21,703,833.82 | 19,666,506.21 |
| 租赁负债 | 35,020,540.9 | 36,459,945 | 38,100,789.93 | 32,950,203.6 |
| 递延收益 | 20,146,100.44 | 20,921,951.26 | 21,697,802.08 | 22,473,652.9 |
| 递延所得税负债 | 19,780,558.87 | 19,561,685.04 | 17,850,625.9 | 18,368,009.59 |
| 非流动负债合计 | 95,216,415.48 | 97,568,032.16 | 99,353,051.73 | 93,458,372.3 |
| 负债合计 | 1,163,905,649.41 | 1,132,660,185.18 | 894,760,552.94 | 731,661,092.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 250,616,000 | 250,616,000 | 250,616,000 | 250,616,000 |
| 资本公积 | 616,998,707.78 | 616,998,707.78 | 616,998,707.78 | 616,998,707.78 |
| 其他综合收益 | -3,483,424.79 | -670,172.98 | 886,613.86 | 1,295,600.83 |
| 专项储备 | 4,900,525.36 | 4,293,894.85 | 3,676,474.38 | 3,037,113.71 |
| 盈余公积 | 38,773,355.42 | 38,773,355.42 | 38,773,355.42 | 38,773,355.42 |
| 未分配利润 | 445,032,850.79 | 441,774,597.8 | 447,661,986.8 | 439,937,688.77 |
| 归属于母公司股东权益合计 | 1,352,838,014.56 | 1,351,786,382.87 | 1,358,613,138.24 | 1,350,658,466.51 |
| 少数股东权益 | 6,806,048.99 | 6,235,392.6 | 5,991,794.36 | 6,157,587.39 |
| 股东权益合计 | 1,359,644,063.55 | 1,358,021,775.47 | 1,364,604,932.6 | 1,356,816,053.9 |
| 负债和股东权益合计 | 2,523,549,712.96 | 2,490,681,960.65 | 2,259,365,485.54 | 2,088,477,146.3 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |