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精测电子

(300567)

  

流通市值:160.84亿  总市值:198.17亿
流通股本:2.27亿   总股本:2.80亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,107,887,112.031,357,044,091.691,738,838,605.611,710,143,475.6
  交易性金融资产20,000,000---
  应收票据及应收账款1,385,305,463.761,338,723,781.41,249,705,128.131,541,284,285.66
  其中:应收票据1,331,480.112,790,316.191,852,930.3810,849,767.52
        应收账款1,383,973,983.651,335,933,465.211,247,852,197.751,530,434,518.14
  应收款项融资11,762,561.965,092,277.892,379,875.9322,904,871.62
  预付款项126,434,967.93148,935,164.05123,504,426.94190,386,185.71
  其他应收款合计31,568,421.1431,316,910.5723,004,830.6927,920,714.17
  存货2,039,544,572.931,846,073,472.991,927,544,158.181,914,430,406.63
  合同资产368,576,163.61347,487,337.89373,797,161.61299,462,975.98
  其他流动资产129,627,784.42225,872,749.56124,026,829.09199,246,697.15
  流动资产合计5,220,707,047.785,300,545,786.045,562,801,016.185,905,779,612.52
非流动资产:
  长期股权投资770,077,709.15798,494,315.99826,992,094.59772,479,875.52
  其他权益工具投资352,374,871.23331,357,738.04331,357,738.04342,407,320.1
  投资性房地产--028,384,500.76
  固定资产2,437,644,994.12,435,419,954.962,415,968,318.981,974,343,764.39
  在建工程599,016,418.14568,284,272.67475,616,372.47749,192,597.24
  使用权资产23,186,944.9725,951,310.1527,940,668.3324,489,654.78
  无形资产416,914,524.23422,753,144.96315,043,381.67306,151,737.76
  开发支出3,088,855.593,088,855.593,088,855.593,021,258.53
  商誉35,106,987.4835,106,987.4835,106,987.4835,106,987.48
  长期待摊费用32,668,839.1130,036,560.1632,539,639.8415,113,231.63
  递延所得税资产23,711,571.4523,577,796.7623,044,019.0826,689,346.16
  其他非流动资产106,707,699.6529,782,861.8326,807,668.2461,490,699.93
  非流动资产合计4,800,499,415.14,703,853,798.594,513,505,744.314,338,870,974.28
  资产总计10,021,206,462.8810,004,399,584.6310,076,306,760.4910,244,650,586.8
流动负债:
  短期借款844,576,7561,151,584,732.911,199,607,172.911,047,222,482.91
  应付票据及应付账款998,189,894.4966,327,316.251,084,642,842.26966,714,497.17
  其中:应付票据59,534,749.8578,016,276.7784,505,839.7697,088,973.59
        应付账款938,655,144.55888,311,039.481,000,137,002.5869,625,523.58
  合同负债234,263,628.63293,281,809.99387,326,230.43489,249,986.06
  应付职工薪酬66,470,095.9267,401,871.11211,567,601.2562,960,618.38
  应交税费14,975,010.8936,911,361.8335,538,389.2342,718,014.01
  其他应付款合计22,748,694.9155,232,506.7730,486,574.137,989,108.36
  一年内到期的非流动负债582,005,525.44322,100,322.27495,959,925.2422,408,368.07
  其他流动负债6,535,078.6411,253,734.689,739,884.8512,292,678.9
  流动负债合计2,769,764,684.832,904,093,655.813,454,868,620.263,051,555,753.86
非流动负债:
  长期借款1,048,627,032.17946,684,438.8768,851,329.871,181,723,364.22
  应付债券1,133,148,212.291,118,931,985.171,109,975,723.761,096,334,886.13
  租赁负债14,086,162.7215,959,403.6118,786,915.4514,548,597.02
  预计负债2,666,548.082,666,548.082,666,548.08-
  递延收益286,476,211.26358,633,473.55355,557,292.3270,798,858.88
  递延所得税负债3,146,275.27121,707.5124,318.48423,068.77
  其他非流动负债183,342,465.8176,000,000176,000,000171,650,000
  非流动负债合计2,671,492,907.592,618,997,556.712,431,962,127.942,735,478,775.02
  负债合计5,441,257,592.425,523,091,212.525,886,830,748.25,787,034,528.88
所有者权益(或股东权益):
  实收资本(或股本)279,743,370279,743,151274,192,610273,466,825
  其他权益工具249,122,425.14249,125,237.61297,829,638.82304,146,817.09
  资本公积2,153,738,998.572,160,241,464.191,815,196,397.091,736,286,234.44
  其他综合收益-88,849,166.45-104,584,143.69-105,292,726.99-90,911,381.13
  盈余公积139,075,268139,075,268139,075,268139,075,268
  未分配利润1,070,481,942.191,080,412,211.281,042,815,580.451,222,655,155.8
  归属于母公司股东权益合计3,803,312,837.453,804,013,188.393,463,816,767.373,584,718,919.2
  少数股东权益776,636,033.01677,295,183.72725,659,244.92872,897,138.72
  股东权益合计4,579,948,870.464,481,308,372.114,189,476,012.294,457,616,057.92
  负债和股东权益合计10,021,206,462.8810,004,399,584.6310,076,306,760.4910,244,650,586.8
公告日期2025-08-272025-04-252025-04-252024-10-25
审计意见(境内)标准无保留意见
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