精艺股份
(002295)
| 流通市值：19.53亿 | | | 总市值：19.55亿 |
| 流通股本：2.50亿 | | | 总股本：2.51亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 164,621,867.48 | 257,814,517.82 | 284,483,740.96 | 242,302,110.89 |
| 衍生金融资产 | 15,243,703 | 7,297,550 | 6,154,186 | 7,567,716 |
| 应收票据及应收账款 | 903,049,582.57 | 1,094,925,658.65 | 1,080,305,946.75 | 1,021,292,010.37 |
| 其中：应收票据 | 58,500,509.48 | 58,476,307.69 | 77,138,179.9 | 66,745,584.06 |
| 应收账款 | 844,549,073.09 | 1,036,449,350.96 | 1,003,167,766.85 | 954,546,426.31 |
| 应收款项融资 | 39,824,596.64 | 75,300,791.35 | 43,027,617.45 | 30,444,116.76 |
| 预付款项 | 38,341,323.05 | 3,247,539.76 | 14,611,410.13 | 6,455,485.45 |
| 其他应收款合计 | 14,496,941.34 | 13,102,053.52 | 20,120,991.78 | 19,763,322.91 |
| 存货 | 251,917,606.75 | 244,656,385.7 | 308,278,731.39 | 250,062,874.39 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 31,361,428.71 | 24,790,372.35 | 35,324,012.73 | 28,790,845.29 |
| 流动资产合计 | 1,458,857,049.54 | 1,721,134,869.15 | 1,792,306,637.19 | 1,606,678,482.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,439,745.83 | 2,439,575.47 | 2,439,270 | 2,439,152.86 |
| 投资性房地产 | 187,374,402.4 | 189,715,686.68 | 192,762,943.07 | 195,526,199.13 |
| 固定资产 | 243,144,928.47 | 247,392,534.91 | 226,962,401.83 | 224,018,190.81 |
| 在建工程 | 18,477,211.08 | 20,632,624.08 | 35,804,742.33 | 37,487,211.13 |
| 使用权资产 | 48,036,798.68 | 35,488,403.42 | 37,762,374.46 | 38,546,139.32 |
| 无形资产 | 28,621,317.49 | 28,298,812.77 | 28,232,499.89 | 28,495,552.16 |
| 开发支出 | 541,989.76 | 87,378.64 | - | - |
| 长期待摊费用 | 1,508,306.38 | 1,908,481.06 | 1,445,323.24 | 1,824,268.42 |
| 递延所得税资产 | 65,762,399.8 | 61,894,928.59 | 59,156,812.44 | 57,775,238.21 |
| 其他非流动资产 | 5,323,634.85 | 4,231,062.85 | 6,004,714.88 | 27,978,603.21 |
| 非流动资产合计 | 601,230,734.74 | 592,089,488.47 | 590,571,082.14 | 614,090,555.25 |
| 资产总计 | 2,060,087,784.28 | 2,313,224,357.62 | 2,382,877,719.33 | 2,220,769,037.31 |
| 流动负债: | | | | |
| 短期借款 | 441,006,293.35 | 593,900,948.96 | 565,561,632.7 | 407,160,739.23 |
| 应付票据及应付账款 | 26,484,164.02 | 180,365,284.51 | 265,267,301.02 | 323,786,376.68 |
| 其中：应付票据 | 10,000,000 | 108,187,500 | 98,187,500 | 111,500,000 |
| 应付账款 | 16,484,164.02 | 72,177,784.51 | 167,079,801.02 | 212,286,376.68 |
| 合同负债 | 10,449,907.98 | 9,288,041.98 | 3,966,562.55 | 4,606,796.24 |
| 应付职工薪酬 | 5,619,479.66 | 6,575,428.06 | 6,660,243.68 | 7,980,224.95 |
| 应交税费 | 2,731,267.99 | 3,996,822.93 | 5,267,828.85 | 3,445,927.33 |
| 其他应付款合计 | 12,551,290.17 | 12,393,602.68 | 11,495,665.19 | 11,304,360.14 |
| 一年内到期的非流动负债 | 9,950,112.17 | 10,350,795.05 | 11,066,054.5 | 10,972,401.25 |
| 其他流动负债 | 14,192,363.52 | 5,728,690.94 | 58,932,090.85 | 53,937,721.53 |
| 流动负债合计 | 522,984,878.86 | 822,599,615.11 | 928,217,379.34 | 823,194,547.35 |
| 非流动负债: | | | | |
| 长期借款 | 146,469,174.57 | 113,036,432.41 | 73,415,653.51 | 19,540,535.79 |
| 租赁负债 | 44,514,815.63 | 31,639,408.9 | 32,977,038.28 | 34,812,477.81 |
| 递延收益 | 17,737,664.19 | 18,521,405.82 | 19,307,043.33 | 20,088,889.08 |
| 递延所得税负债 | 23,376,786.92 | 20,704,693.53 | 19,414,480.37 | 20,058,881.55 |
| 非流动负债合计 | 232,098,441.31 | 183,901,940.66 | 145,114,215.49 | 94,500,784.23 |
| 负债合计 | 755,083,320.17 | 1,006,501,555.77 | 1,073,331,594.83 | 917,695,331.58 |
| 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 | -1,068,238.76 | 190,038.43 | 641,293.96 | 1,711,036.52 |
| 专项储备 | 6,539,846.68 | 6,196,164.72 | 5,849,880.17 | 5,515,807.93 |
| 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 | 379,636,411.55 | 382,828,595.56 | 386,079,988.43 | 378,875,274.05 |
| 归属于母公司股东权益合计 | 1,291,496,082.67 | 1,295,602,861.91 | 1,298,959,225.76 | 1,292,490,181.7 |
| 少数股东权益 | 13,508,381.44 | 11,119,939.94 | 10,586,898.74 | 10,583,524.03 |
| 股东权益合计 | 1,305,004,464.11 | 1,306,722,801.85 | 1,309,546,124.5 | 1,303,073,705.73 |
| 负债和股东权益合计 | 2,060,087,784.28 | 2,313,224,357.62 | 2,382,877,719.33 | 2,220,769,037.31 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |