精锻科技
(300258)
| 流通市值：72.46亿 | | | 总市值：74.67亿 |
| 流通股本：4.98亿 | | | 总股本：5.14亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,560,189,742.97 | 1,580,490,212.86 | 1,012,871,195.1 | 1,250,514,927.57 |
| 应收票据及应收账款 | 545,745,548.3 | 542,777,287.1 | 422,932,107.83 | 507,704,099.49 |
| 其中：应收票据 | 109,520,413.14 | 97,100,780.33 | 35,334,616.77 | 99,671,186.53 |
| 应收账款 | 436,225,135.16 | 445,676,506.77 | 387,597,491.06 | 408,032,912.96 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 33,942,129.1 | 26,155,337.3 | 60,533,594.75 | 64,783,586.2 |
| 其他应收款合计 | 4,362,645.28 | 2,349,400.38 | 3,398,738.17 | 12,436,854.06 |
| 存货 | 590,435,592.54 | 573,112,843.54 | 640,331,936.98 | 611,351,229.68 |
| 合同资产 | 11,507,548.17 | 2,214,569.54 | 11,253,213.46 | 38,346,830.25 |
| 其他流动资产 | 36,339,668.09 | 20,332,358.16 | 18,227,258.98 | 37,004,648.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,970,525,163.99 | 2,899,492,958.98 | 2,648,438,759.14 | 2,622,593,349.46 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 19,743,077.26 | 13,743,077.26 | 10,750,422.98 | 6,750,422.98 |
| 固定资产 | 3,023,462,880.82 | 2,908,094,253.21 | 2,914,737,503.69 | 2,954,557,634.87 |
| 在建工程 | 668,633,205.89 | 734,300,352.25 | 590,365,071.01 | 552,868,903.18 |
| 使用权资产 | 42,581,539.16 | 43,689,883.59 | 46,458,025.06 | 49,703,414.18 |
| 无形资产 | 269,005,795.62 | 270,840,332.54 | 273,241,294.24 | 269,646,416.48 |
| 长期待摊费用 | 20,604,812.92 | 20,098,100.1 | 20,203,462.68 | 20,990,150.62 |
| 递延所得税资产 | 37,732,151.28 | 39,598,569.89 | 47,053,103.57 | 45,482,819.26 |
| 其他非流动资产 | 163,296,017.5 | 162,202,326.61 | 174,575,357.76 | 146,604,159.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,245,059,480.45 | 4,192,566,895.45 | 4,077,384,240.99 | 4,046,603,921.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,215,584,644.44 | 7,092,059,854.43 | 6,725,823,000.13 | 6,669,197,270.6 |
| 流动负债: | | | | |
| 短期借款 | 1,187,377,991.09 | 1,105,678,379.85 | 923,119,103.03 | 897,772,702.13 |
| 交易性金融负债 | - | - | 4,930,947.97 | 5,384.5 |
| 应付票据及应付账款 | 596,547,229.69 | 550,355,748 | 495,427,891.8 | 501,098,275.48 |
| 其中：应付票据 | 172,635,603.42 | 164,799,889.77 | 105,024,760.91 | 96,037,309.92 |
| 应付账款 | 423,911,626.27 | 385,555,858.23 | 390,403,130.89 | 405,060,965.56 |
| 预收款项 | - | - | - | 772.8 |
| 合同负债 | 871,798.85 | 720,621.77 | 1,168,120.56 | 975,823.39 |
| 应付职工薪酬 | 43,476,717.09 | 75,352,814.02 | 61,120,734.47 | 49,502,479.3 |
| 应交税费 | 19,460,111.64 | 26,376,912.02 | 10,398,445.6 | 9,320,869.44 |
| 其他应付款合计 | 7,244,337.74 | 6,731,202.21 | 7,080,990.11 | 7,755,977.76 |
| 一年内到期的非流动负债 | 279,668,122.97 | 280,773,898.19 | 12,435,588.18 | 12,888,817.07 |
| 其他流动负债 | 19,181,647.43 | 30,620,025.33 | 4,298,999.09 | 5,948,405.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,153,827,956.5 | 2,076,609,601.39 | 1,519,980,820.81 | 1,485,269,507.77 |
| 非流动负债: | | | | |
| 长期借款 | 143,188,364.33 | 125,929,213.03 | 385,652,894.5 | 382,431,969.6 |
| 应付债券 | 635,952,521.13 | 908,457,461.23 | 893,754,516.34 | 878,805,428.3 |
| 租赁负债 | 34,448,804.14 | 40,924,177.19 | 43,422,201.33 | 43,089,444.45 |
| 递延收益 | 114,346,281.64 | 116,024,512.15 | 83,878,143.7 | 83,022,907.53 |
| 递延所得税负债 | 18,905,406.68 | 22,308,790.23 | 13,033,511.48 | 13,452,225.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 946,841,377.92 | 1,213,644,153.83 | 1,419,741,267.35 | 1,400,801,975.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,100,669,334.42 | 3,290,253,755.22 | 2,939,722,088.16 | 2,886,071,482.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 513,518,560 | 481,777,232 | 481,777,232 | 481,777,185 |
| 其他权益工具 | 89,053,591.84 | 139,590,937.32 | 164,224,632.14 | 164,224,732.69 |
| 资本公积 | 1,556,247,996.79 | 1,254,135,055.66 | 1,251,936,500.96 | 1,253,119,713.21 |
| 减:库存股 | 20,228,167.69 | 7,585,006.45 | - | - |
| 其他综合收益 | 10,316,413.94 | 9,136,147.2 | 6,953,984.89 | -4,087,348.1 |
| 专项储备 | 17,640,442.93 | 16,660,389.09 | 16,650,103.25 | 16,968,836.97 |
| 盈余公积 | 245,896,447.12 | 245,896,447.12 | 225,882,670.11 | 225,882,670.11 |
| 未分配利润 | 1,697,125,346.11 | 1,656,939,941.93 | 1,633,343,837.03 | 1,639,734,965.45 |
| 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 | 4,109,570,631.04 | 3,796,551,143.87 | 3,780,768,960.38 | 3,777,620,755.33 |
| 少数股东权益 | 5,344,678.98 | 5,254,955.34 | 5,331,951.59 | 5,505,032.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,114,915,310.02 | 3,801,806,099.21 | 3,786,100,911.97 | 3,783,125,787.68 |
| 负债和股东权益合计 | 7,215,584,644.44 | 7,092,059,854.43 | 6,725,823,000.13 | 6,669,197,270.6 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-22 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |