精测电子
(300567)
| 流通市值：174.83亿 | | | 总市值：215.40亿 |
| 流通股本：2.27亿 | | | 总股本：2.80亿 |
| 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 | 1,039,235,912.96 | 1,107,887,112.03 | 1,357,044,091.69 | 1,738,838,605.61 |
| 交易性金融资产 | 70,000,000 | 20,000,000 | - | - |
| 应收票据及应收账款 | 1,661,868,548.23 | 1,385,305,463.76 | 1,338,723,781.4 | 1,249,705,128.13 |
| 其中：应收票据 | 7,715,362.85 | 1,331,480.11 | 2,790,316.19 | 1,852,930.38 |
| 应收账款 | 1,654,153,185.38 | 1,383,973,983.65 | 1,335,933,465.21 | 1,247,852,197.75 |
| 应收款项融资 | 2,674,830.35 | 11,762,561.96 | 5,092,277.89 | 2,379,875.93 |
| 预付款项 | 125,840,237.36 | 126,434,967.93 | 148,935,164.05 | 123,504,426.94 |
| 其他应收款合计 | 28,976,747.06 | 31,568,421.14 | 31,316,910.57 | 23,004,830.69 |
| 存货 | 2,166,321,879.38 | 2,039,544,572.93 | 1,846,073,472.99 | 1,927,544,158.18 |
| 合同资产 | 372,864,428.03 | 368,576,163.61 | 347,487,337.89 | 373,797,161.61 |
| 其他流动资产 | 88,929,977.97 | 129,627,784.42 | 225,872,749.56 | 124,026,829.09 |
| 流动资产合计 | 5,556,712,561.34 | 5,220,707,047.78 | 5,300,545,786.04 | 5,562,801,016.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 705,578,810.27 | 770,077,709.15 | 798,494,315.99 | 826,992,094.59 |
| 其他权益工具投资 | 352,374,871.23 | 352,374,871.23 | 331,357,738.04 | 331,357,738.04 |
| 投资性房地产 | 1,710,941.5 | - | - | 0 |
| 固定资产 | 2,444,799,148.93 | 2,437,644,994.1 | 2,435,419,954.96 | 2,415,968,318.98 |
| 在建工程 | 674,304,757.68 | 599,016,418.14 | 568,284,272.67 | 475,616,372.47 |
| 使用权资产 | 22,284,686.82 | 23,186,944.97 | 25,951,310.15 | 27,940,668.33 |
| 无形资产 | 406,826,803.31 | 416,914,524.23 | 422,753,144.96 | 315,043,381.67 |
| 开发支出 | - | 3,088,855.59 | 3,088,855.59 | 3,088,855.59 |
| 商誉 | 35,106,987.48 | 35,106,987.48 | 35,106,987.48 | 35,106,987.48 |
| 长期待摊费用 | 29,845,269.43 | 32,668,839.11 | 30,036,560.16 | 32,539,639.84 |
| 递延所得税资产 | 28,429,897.91 | 23,711,571.45 | 23,577,796.76 | 23,044,019.08 |
| 其他非流动资产 | 29,344,474.57 | 106,707,699.65 | 29,782,861.83 | 26,807,668.24 |
| 非流动资产合计 | 4,730,606,649.13 | 4,800,499,415.1 | 4,703,853,798.59 | 4,513,505,744.31 |
| 资产总计 | 10,287,319,210.47 | 10,021,206,462.88 | 10,004,399,584.63 | 10,076,306,760.49 |
| 流动负债: | | | | |
| 短期借款 | 1,195,214,123 | 844,576,756 | 1,151,584,732.91 | 1,199,607,172.91 |
| 应付票据及应付账款 | 1,083,589,168.33 | 998,189,894.4 | 966,327,316.25 | 1,084,642,842.26 |
| 其中：应付票据 | 69,140,956.48 | 59,534,749.85 | 78,016,276.77 | 84,505,839.76 |
| 应付账款 | 1,014,448,211.85 | 938,655,144.55 | 888,311,039.48 | 1,000,137,002.5 |
| 合同负债 | 236,206,907.65 | 234,263,628.63 | 293,281,809.99 | 387,326,230.43 |
| 应付职工薪酬 | 70,724,252.21 | 66,470,095.92 | 67,401,871.11 | 211,567,601.25 |
| 应交税费 | 58,877,627.17 | 14,975,010.89 | 36,911,361.83 | 35,538,389.23 |
| 其他应付款合计 | 23,907,466.29 | 22,748,694.91 | 55,232,506.77 | 30,486,574.13 |
| 一年内到期的非流动负债 | 544,822,595.84 | 582,005,525.44 | 322,100,322.27 | 495,959,925.2 |
| 其他流动负债 | 9,815,959.89 | 6,535,078.64 | 11,253,734.68 | 9,739,884.85 |
| 流动负债合计 | 3,223,158,100.38 | 2,769,764,684.83 | 2,904,093,655.81 | 3,454,868,620.26 |
| 非流动负债: | | | | |
| 长期借款 | 982,324,320.75 | 1,048,627,032.17 | 946,684,438.8 | 768,851,329.87 |
| 应付债券 | 1,147,433,237.04 | 1,133,148,212.29 | 1,118,931,985.17 | 1,109,975,723.76 |
| 租赁负债 | 13,013,119.3 | 14,086,162.72 | 15,959,403.61 | 18,786,915.45 |
| 预计负债 | 2,666,548.08 | 2,666,548.08 | 2,666,548.08 | 2,666,548.08 |
| 递延收益 | 325,395,925.91 | 286,476,211.26 | 358,633,473.55 | 355,557,292.3 |
| 递延所得税负债 | 3,143,664.3 | 3,146,275.27 | 121,707.5 | 124,318.48 |
| 其他非流动负债 | - | 183,342,465.8 | 176,000,000 | 176,000,000 |
| 非流动负债合计 | 2,473,976,815.38 | 2,671,492,907.59 | 2,618,997,556.71 | 2,431,962,127.94 |
| 负债合计 | 5,697,134,915.76 | 5,441,257,592.42 | 5,523,091,212.52 | 5,886,830,748.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 279,745,097 | 279,743,370 | 279,743,151 | 274,192,610 |
| 其他权益工具 | 249,100,511.24 | 249,122,425.14 | 249,125,237.61 | 297,829,638.82 |
| 资本公积 | 2,058,232,990.58 | 2,153,738,998.57 | 2,160,241,464.19 | 1,815,196,397.09 |
| 其他综合收益 | -86,246,180.86 | -88,849,166.45 | -104,584,143.69 | -105,292,726.99 |
| 盈余公积 | 139,075,268 | 139,075,268 | 139,075,268 | 139,075,268 |
| 未分配利润 | 1,142,905,021.23 | 1,070,481,942.19 | 1,080,412,211.28 | 1,042,815,580.45 |
| 归属于母公司股东权益合计 | 3,782,812,707.19 | 3,803,312,837.45 | 3,804,013,188.39 | 3,463,816,767.37 |
| 少数股东权益 | 807,371,587.52 | 776,636,033.01 | 677,295,183.72 | 725,659,244.92 |
| 股东权益合计 | 4,590,184,294.71 | 4,579,948,870.46 | 4,481,308,372.11 | 4,189,476,012.29 |
| 负债和股东权益合计 | 10,287,319,210.47 | 10,021,206,462.88 | 10,004,399,584.63 | 10,076,306,760.49 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |