精艺股份
(002295)
| 流通市值：15.04亿 | | | 总市值：15.06亿 |
| 流通股本：2.50亿 | | | 总股本：2.51亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 217,902,727.37 | 366,513,553.65 | 289,264,177.77 | 364,730,929.69 |
| 衍生金融资产 | 4,819,674 | 1,865,776 | 14,093,530 | 9,632,024 |
| 应收票据及应收账款 | 860,632,530.47 | 807,015,509.01 | 812,696,188.95 | 864,601,486.16 |
| 其中：应收票据 | 39,208,046.07 | 52,612,795.17 | 59,824,488.97 | 16,853,108.05 |
| 应收账款 | 821,424,484.4 | 754,402,713.84 | 752,871,699.98 | 847,748,378.11 |
| 应收款项融资 | 55,626,153.6 | 78,797,141.88 | 113,085,319.8 | 97,872,969.31 |
| 预付款项 | 7,624,082.16 | 5,090,318.6 | 5,739,602.75 | 27,784,033.6 |
| 其他应收款合计 | 16,572,296.35 | 12,829,285.47 | 19,439,730.62 | 18,686,484.56 |
| 存货 | 290,060,361.62 | 231,728,701.02 | 282,679,001.25 | 270,656,545.94 |
| 其他流动资产 | 104,810,873.95 | 95,529,292.51 | 97,733,665.72 | 102,772,042.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,558,048,699.52 | 1,599,369,578.14 | 1,634,731,216.86 | 1,756,736,516.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,178,038.48 | 2,001,055.1 | 1,928,699.6 | - |
| 投资性房地产 | 120,859,401.7 | 122,501,588.79 | 124,353,893.18 | 111,895,699.64 |
| 固定资产 | 190,159,238.03 | 193,693,603.07 | 153,470,175.92 | 152,709,266.9 |
| 在建工程 | 18,892,903.21 | 17,112,590.32 | 37,025,080.86 | 45,544,674.83 |
| 使用权资产 | 44,128,828.03 | 40,144,452.6 | 42,780,954.36 | 44,239,910.1 |
| 无形资产 | 34,503,049.77 | 33,166,570.39 | 33,410,126.55 | 33,661,880.07 |
| 长期待摊费用 | 2,428,058.86 | 1,905,651.65 | 1,528,013.64 | 15,349.77 |
| 递延所得税资产 | 39,191,622.69 | 38,632,719.06 | 36,543,150.15 | 37,049,959.45 |
| 其他非流动资产 | 1,490,641.5 | 662,291.01 | 5,473,239 | 5,878,589.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 453,831,782.27 | 449,820,521.99 | 436,513,333.26 | 430,995,330.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,011,880,481.79 | 2,049,190,100.13 | 2,071,244,550.12 | 2,187,731,846.39 |
| 流动负债: | | | | |
| 短期借款 | 323,100,989.45 | 253,024,461.67 | 303,109,533.33 | 363,089,813.88 |
| 应付票据及应付账款 | 211,645,746.89 | 338,746,484.72 | 303,257,325.4 | 354,298,604.23 |
| 其中：应付票据 | 174,694,755.07 | 279,583,797.25 | 251,660,094.62 | 305,074,681.45 |
| 应付账款 | 36,950,991.82 | 59,162,687.47 | 51,597,230.78 | 49,223,922.78 |
| 合同负债 | 9,289,387.65 | 1,961,920.83 | 1,499,311.36 | 3,236,983.63 |
| 应付职工薪酬 | 5,285,286.86 | 6,861,033.41 | 4,081,666.96 | 4,485,538.78 |
| 应交税费 | 4,020,794.41 | 4,166,483.31 | 2,963,516.67 | 5,316,346.15 |
| 其他应付款合计 | 12,889,565.1 | 14,877,102.7 | 10,066,367.76 | 10,302,548.7 |
| 一年内到期的非流动负债 | 6,696,425.25 | 6,508,112.27 | 7,491,047.5 | 5,708,701.14 |
| 其他流动负债 | 4,207,620.39 | 3,255,049.71 | 3,194,910.47 | 3,420,807.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 577,135,816 | 629,400,648.62 | 635,663,679.45 | 749,859,344.38 |
| 非流动负债: | | | | |
| 长期借款 | 9,200,000 | - | - | - |
| 租赁负债 | 39,311,524.44 | 37,182,710.67 | 37,995,114.6 | 40,116,920.01 |
| 长期应付款 | - | 0 | 21,831,645.72 | 28,067,510.17 |
| 预计负债 | - | 46,844.29 | 150,000 | 750,000 |
| 递延收益 | 24,801,205.45 | 25,577,056.3 | 12,153,960.25 | 12,628,934.95 |
| 递延所得税负债 | 20,127,292.55 | 20,375,300.31 | 21,295,564.91 | 22,827,648.22 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 93,440,022.44 | 83,181,911.57 | 93,426,285.48 | 104,391,013.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 670,575,838.44 | 712,582,560.19 | 729,089,964.93 | 854,250,357.73 |
| 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 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -1,796,308.34 | 640,967.83 | 1,938,133.91 | 1,814,866.25 |
| 盈余公积 | 38,773,355.42 | 38,773,355.42 | 37,252,962.77 | 37,252,962.77 |
| 未分配利润 | 431,986,909.75 | 424,747,113.14 | 430,454,744.17 | 426,798,951.86 |
| 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 | 1,336,578,664.61 | 1,331,776,144.17 | 1,337,260,548.63 | 1,333,481,488.66 |
| 少数股东权益 | 4,725,978.74 | 4,831,395.77 | 4,894,036.56 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,341,304,643.35 | 1,336,607,539.94 | 1,342,154,585.19 | 1,333,481,488.66 |
| 负债和股东权益合计 | 2,011,880,481.79 | 2,049,190,100.13 | 2,071,244,550.12 | 2,187,731,846.39 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |