精测电子
(300567)
| 流通市值：124.93亿 | | | 总市值：168.09亿 |
| 流通股本：2.07亿 | | | 总股本：2.78亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,514,298,391.83 | 1,849,843,441.33 | 1,149,794,043.85 | 1,882,448,308.7 |
| 应收票据及应收账款 | 1,271,047,683.18 | 1,504,704,305.6 | 1,270,986,479.61 | 1,469,366,306.23 |
| 其中：应收票据 | 3,823,856.56 | 2,224,500 | 3,440,259 | 2,544,118.54 |
| 应收账款 | 1,267,223,826.62 | 1,502,479,805.6 | 1,267,546,220.61 | 1,466,822,187.69 |
| 应收款项融资 | 2,946,192.87 | 11,227,910.42 | 3,317,724.87 | 4,671,065.03 |
| 预付款项 | 182,262,984.34 | 164,217,502.65 | 189,605,253.71 | 150,086,600.36 |
| 其他应收款合计 | 29,803,201.2 | 24,030,579.11 | 37,246,329.53 | 31,446,963.45 |
| 存货 | 1,757,034,429.06 | 1,489,194,657.99 | 1,563,766,362.37 | 1,469,298,298.54 |
| 合同资产 | 347,020,986.95 | 348,542,204.12 | 300,258,199.77 | 286,730,174.22 |
| 其他流动资产 | 302,007,963.21 | 90,411,936.92 | 456,172,413.86 | 119,858,500.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,406,421,832.64 | 5,482,172,538.14 | 4,971,146,807.57 | 5,413,906,217.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 302,500,233.96 | 302,000,233.96 | 310,786,795.74 | 256,036,795.74 |
| 其他权益工具投资 | 354,455,053.97 | 334,455,053.97 | 330,234,884.89 | 319,484,884.89 |
| 投资性房地产 | 28,737,692.44 | 1,821,049.54 | 1,836,779.26 | 1,852,508.98 |
| 固定资产 | 1,964,731,194.12 | 2,010,732,095.94 | 1,513,691,064.12 | 1,518,988,143.61 |
| 在建工程 | 633,765,729.82 | 628,823,502.77 | 889,645,475.56 | 834,009,189.23 |
| 使用权资产 | 35,426,805.33 | 28,211,887.89 | 27,628,849.03 | 32,633,786.03 |
| 无形资产 | 293,748,079.79 | 297,883,432.22 | 295,204,686.15 | 299,504,601.9 |
| 开发支出 | 28,638,582.65 | 23,796,958.94 | 17,746,543.08 | 13,704,643.47 |
| 商誉 | 35,106,987.48 | 35,106,987.48 | 35,106,987.48 | 35,106,987.48 |
| 长期待摊费用 | 20,064,378.49 | 22,492,185.1 | 23,189,261.45 | 25,870,916.51 |
| 递延所得税资产 | 29,342,545.55 | 30,360,708.01 | 26,743,573.24 | 28,711,205.07 |
| 其他非流动资产 | 29,168,725.8 | 23,478,220.65 | 45,403,767.23 | 12,931,903.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,755,686,009.4 | 3,739,162,316.47 | 3,517,218,667.23 | 3,378,835,566.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,162,107,842.04 | 9,221,334,854.61 | 8,488,365,474.8 | 8,792,741,783.57 |
| 流动负债: | | | | |
| 短期借款 | 1,034,371,436.1 | 1,159,603,831.1 | 1,113,472,100 | 1,344,669,541.56 |
| 应付票据及应付账款 | 950,803,393.32 | 954,342,526.53 | 759,710,797.3 | 852,356,489.69 |
| 其中：应付票据 | 54,164,359.09 | 84,370,573.34 | 81,139,142.72 | 168,488,230.99 |
| 应付账款 | 896,639,034.23 | 869,971,953.19 | 678,571,654.58 | 683,868,258.7 |
| 合同负债 | 415,347,349.83 | 389,495,530.93 | 358,189,065.89 | 343,985,973.15 |
| 应付职工薪酬 | 56,539,662.83 | 165,878,085.11 | 55,573,811.49 | 56,183,727.29 |
| 应交税费 | 15,581,070.52 | 57,553,498.49 | 25,839,594.47 | 31,680,643.77 |
| 其他应付款合计 | 5,761,503.84 | 21,618,775.82 | 5,878,970.29 | 99,356,354.94 |
| 一年内到期的非流动负债 | 152,954,596.04 | 196,123,213.07 | 115,333,930.47 | 187,186,492.32 |
| 其他流动负债 | 8,905,983.31 | 6,954,846.39 | 12,981,459.33 | 18,795,410.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,640,264,995.79 | 2,951,570,307.44 | 2,446,979,729.24 | 2,934,214,633.23 |
| 非流动负债: | | | | |
| 长期借款 | 574,002,119.69 | 273,002,119.69 | 359,900,000 | 290,000,000 |
| 应付债券 | 1,370,808,114.85 | 1,362,188,785.32 | 1,344,806,371.38 | 1,328,096,721.34 |
| 租赁负债 | 17,030,295.92 | 11,816,172.01 | 10,054,450.15 | 13,271,707.59 |
| 递延收益 | 241,766,256.59 | 240,583,175.34 | 125,331,785.96 | 126,983,412.38 |
| 递延所得税负债 | 2,620,520.8 | 2,687,596.94 | 375,760.16 | 442,836.29 |
| 其他非流动负债 | 164,150,000 | 160,400,000 | 156,450,000 | 152,700,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,370,377,307.85 | 2,050,677,849.3 | 1,996,918,367.65 | 1,911,494,677.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,010,642,303.64 | 5,002,248,156.74 | 4,443,898,096.89 | 4,845,709,310.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 278,151,542 | 278,150,536 | 278,146,280 | 278,144,934 |
| 其他权益工具 | 304,153,765.04 | 304,162,727.41 | 304,203,284.62 | 304,218,614.12 |
| 资本公积 | 1,977,170,020.62 | 1,974,401,873.22 | 1,967,988,848.02 | 1,974,122,251.26 |
| 减:库存股 | 165,733,860.6 | 103,833,908.88 | 103,833,908.88 | 199,631,260.98 |
| 其他综合收益 | -79,379,977.73 | -81,495,075.94 | -87,087,838.43 | -85,596,143.12 |
| 盈余公积 | 139,075,268 | 139,075,268 | 120,219,110.06 | 120,219,110.06 |
| 未分配利润 | 1,179,180,514.91 | 1,195,107,304.87 | 1,051,034,389.88 | 1,075,730,858.14 |
| 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 | 3,632,617,272.24 | 3,705,568,724.68 | 3,530,670,165.27 | 3,467,208,363.48 |
| 少数股东权益 | 518,848,266.16 | 513,517,973.19 | 513,797,212.64 | 479,824,109.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,151,465,538.4 | 4,219,086,697.87 | 4,044,467,377.91 | 3,947,032,472.74 |
| 负债和股东权益合计 | 9,162,107,842.04 | 9,221,334,854.61 | 8,488,365,474.8 | 8,792,741,783.57 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |