精锻科技
(300258)
| 流通市值：49.41亿 | | | 总市值：50.72亿 |
| 流通股本：5.70亿 | | | 总股本：5.85亿 |
| 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 | 1,453,496,187.04 | 1,445,338,088.59 | 1,458,102,827.23 | 1,151,621,223.41 |
| 交易性金融资产 | 156,656,997.87 | 332,460,937.5 | 307,486,165.28 | 338,088,150.14 |
| 应收票据及应收账款 | 442,063,881.55 | 410,225,897.16 | 378,234,603.94 | 444,989,897.45 |
| 其中：应收票据 | 34,094,349.25 | 32,552,680.61 | 33,083,590.18 | 22,537,511.28 |
| 应收账款 | 407,969,532.3 | 377,673,216.55 | 345,151,013.76 | 422,452,386.17 |
| 应收款项融资 | 13,387,683.55 | 11,442,146.62 | 38,439,752.39 | 67,523,729.83 |
| 预付款项 | 53,948,157.84 | 77,983,040.28 | 79,679,537.07 | 63,965,155.16 |
| 其他应收款合计 | 3,935,160.88 | 3,526,956.29 | 4,476,621.09 | 4,563,666.34 |
| 存货 | 695,164,529.14 | 729,447,121.34 | 692,733,755.62 | 622,025,956.66 |
| 合同资产 | 42,634,438.11 | 46,307,505.94 | 37,027,199.68 | 6,408,243.9 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 38,772,657.35 | 58,578,987.43 | 29,079,299 | 26,484,005.01 |
| 流动资产合计 | 2,900,059,693.33 | 3,115,310,681.15 | 3,025,259,761.3 | 2,725,670,027.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,426,095.48 | 45,426,095.48 | 46,516,932.49 | 46,516,932.49 |
| 其他权益工具投资 | 58,318,229.87 | 58,318,229.87 | 58,318,229.87 | 58,318,229.87 |
| 固定资产 | 3,552,812,681.73 | 3,670,405,365.76 | 3,474,813,362.06 | 3,477,771,938.19 |
| 在建工程 | 425,462,947.32 | 218,049,339.17 | 302,368,039 | 368,756,909.85 |
| 使用权资产 | 19,997,508.99 | 22,815,444.99 | 25,099,051.82 | 27,115,494.06 |
| 无形资产 | 201,382,110.41 | 201,997,141.42 | 204,455,568.75 | 201,735,084.68 |
| 长期待摊费用 | 14,328,072.49 | 15,278,023.23 | 16,449,313.48 | 17,620,603.69 |
| 递延所得税资产 | 37,367,095.71 | 37,061,675.23 | 37,930,130.21 | 39,239,247.71 |
| 其他非流动资产 | 235,749,016.16 | 284,323,946.38 | 362,245,055.23 | 402,683,809.55 |
| 非流动资产合计 | 4,590,843,758.16 | 4,553,675,261.53 | 4,528,195,682.91 | 4,639,758,250.09 |
| 资产总计 | 7,490,903,451.49 | 7,668,985,942.68 | 7,553,455,444.21 | 7,365,428,277.99 |
| 流动负债: | | | | |
| 短期借款 | 1,557,038,407.84 | 1,646,304,928.52 | 1,329,120,287 | 1,222,241,182 |
| 交易性金融负债 | - | 2,430,759.28 | - | - |
| 应付票据及应付账款 | 483,598,588.55 | 446,043,890.9 | 521,270,194.34 | 595,246,768.11 |
| 其中：应付票据 | 96,406,495.45 | 65,029,402.18 | 143,671,778.99 | 183,647,976.73 |
| 应付账款 | 387,192,093.1 | 381,014,488.72 | 377,598,415.35 | 411,598,791.38 |
| 合同负债 | 1,950,642.82 | 1,373,525.78 | 1,622,931.34 | 1,081,733.27 |
| 应付职工薪酬 | 65,790,288.76 | 57,695,507.77 | 44,301,996.88 | 80,636,795.25 |
| 应交税费 | 11,250,810.7 | 8,726,011.78 | 14,453,069.06 | 23,371,395.6 |
| 其他应付款合计 | 5,483,182.39 | 4,108,191.97 | 4,798,457.61 | 6,136,317.8 |
| 一年内到期的非流动负债 | 286,662,346.89 | 95,628,011.2 | 158,233,706.39 | 105,578,734.28 |
| 其他流动负债 | 21,669,049.17 | 17,827,368.16 | 7,040,652.84 | 8,651,210.83 |
| 流动负债合计 | 2,433,443,317.12 | 2,280,138,195.36 | 2,080,841,295.46 | 2,042,944,137.14 |
| 非流动负债: | | | | |
| 长期借款 | 274,535,000 | 581,623,033.5 | 626,488,033.5 | 450,938,033.5 |
| 应付债券 | - | - | 0 | - |
| 租赁负债 | 16,668,242.9 | 16,256,006.89 | 15,452,658.21 | 15,162,774.98 |
| 递延收益 | 106,906,900.17 | 107,445,130.57 | 109,123,360.97 | 110,801,591.37 |
| 递延所得税负债 | 11,291,190.17 | 11,216,259.43 | 12,015,033.1 | 12,448,102.12 |
| 非流动负债合计 | 409,401,333.24 | 716,540,430.39 | 763,079,085.78 | 589,350,501.97 |
| 负债合计 | 2,842,844,650.36 | 2,996,678,625.75 | 2,843,920,381.24 | 2,632,294,639.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 585,047,243 | 585,047,243 | 585,047,243 | 585,047,243 |
| 其他权益工具 | - | - | 0 | - |
| 资本公积 | 2,235,292,891.73 | 2,235,292,891.73 | 2,235,292,891.73 | 2,235,292,891.73 |
| 减:库存股 | 130,577,716.11 | 130,577,716.11 | 130,577,716.11 | 130,577,716.11 |
| 其他综合收益 | 16,119,472.45 | 21,083,746.75 | 3,135,512.62 | 29,798,453.67 |
| 专项储备 | 19,730,399.11 | 19,222,741.08 | 18,522,632.74 | 18,466,627.51 |
| 盈余公积 | 264,696,569.55 | 264,696,569.55 | 264,696,569.55 | 264,696,569.55 |
| 未分配利润 | 1,651,912,484.92 | 1,672,290,229.91 | 1,728,498,236.68 | 1,725,559,431.42 |
| 归属于母公司股东权益合计 | 4,642,221,344.65 | 4,667,055,705.91 | 4,704,615,370.21 | 4,728,283,500.77 |
| 少数股东权益 | 5,837,456.48 | 5,251,611.02 | 4,919,692.76 | 4,850,138.11 |
| 股东权益合计 | 4,648,058,801.13 | 4,672,307,316.93 | 4,709,535,062.97 | 4,733,133,638.88 |
| 负债和股东权益合计 | 7,490,903,451.49 | 7,668,985,942.68 | 7,553,455,444.21 | 7,365,428,277.99 |
| 公告日期 | 2026-10-23 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |