精研科技
(300709)
| 流通市值：57.30亿 | | | 总市值：71.45亿 |
| 流通股本：1.49亿 | | | 总股本：1.86亿 |
| 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 | 487,371,106.63 | 765,587,552.76 | 401,606,518.43 | 405,960,516.07 |
| 应收票据及应收账款 | 616,205,894.79 | 650,341,509.55 | 667,459,698.62 | 784,821,931.63 |
| 其中：应收票据 | 48,043,706.43 | 40,368,230.5 | 50,044,014.37 | 75,597,425.35 |
| 应收账款 | 568,162,188.36 | 609,973,279.05 | 617,415,684.25 | 709,224,506.28 |
| 应收款项融资 | 27,300,792.07 | 15,821,860.29 | 14,005,958.84 | 6,091,978.95 |
| 预付款项 | 5,935,391.5 | 3,132,455.53 | 9,564,456.85 | 6,065,257.06 |
| 其他应收款合计 | 9,727,141.33 | 4,493,045.05 | 5,197,345.8 | 12,886,006.56 |
| 存货 | 497,800,251.64 | 396,685,831.07 | 409,158,534.8 | 451,219,970.3 |
| 其他流动资产 | 10,691,593.11 | 10,388,038.35 | 15,086,988.46 | 10,429,647.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,932,034,183.39 | 1,899,470,223.12 | 1,814,568,120 | 1,819,210,401.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,636,562.92 | 8,636,562.92 | 9,648,274.94 | 7,648,274.94 |
| 其他非流动金融资产 | 7,178,200 | 7,188,400 | 7,007,400 | 7,126,800 |
| 固定资产 | 1,040,913,364.26 | 1,039,564,646.25 | 1,062,299,365.58 | 1,082,953,673.47 |
| 在建工程 | 17,779,655.04 | 22,318,764.61 | 16,825,907.76 | 17,635,987.1 |
| 使用权资产 | 36,481,248.31 | 38,508,491.53 | 44,797,481.09 | 43,330,653.9 |
| 无形资产 | 114,578,891.6 | 115,990,938.23 | 116,092,415.36 | 117,782,022.93 |
| 长期待摊费用 | 57,801,063.08 | 55,708,070.24 | 51,280,770.46 | 50,974,886.87 |
| 递延所得税资产 | 88,068,594.65 | 89,397,224.08 | 97,130,397.9 | 94,971,820.83 |
| 其他非流动资产 | 15,142,838.69 | 11,329,575.02 | 7,662,354.49 | 9,296,635.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,386,580,418.55 | 1,388,642,672.88 | 1,412,744,367.58 | 1,431,720,755.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,318,614,601.94 | 3,288,112,896 | 3,227,312,487.58 | 3,250,931,157.15 |
| 流动负债: | | | | |
| 短期借款 | 79,128,356.21 | 39,104,953.23 | 58,831,196.21 | 91,997,557.23 |
| 应付票据及应付账款 | 793,822,943.83 | 762,850,092.92 | 715,478,948.23 | 725,272,462.66 |
| 其中：应付票据 | 253,319,878.06 | 312,028,338.77 | 272,746,445.22 | 197,817,292.04 |
| 应付账款 | 540,503,065.77 | 450,821,754.15 | 442,732,503.01 | 527,455,170.62 |
| 合同负债 | 7,961,286.23 | 23,873,623.21 | 37,367,241.61 | 37,251,750.05 |
| 应付职工薪酬 | 110,029,179.4 | 113,057,587.09 | 108,102,315.57 | 102,316,721.99 |
| 应交税费 | 7,137,316.28 | 13,033,583.3 | 7,411,163.93 | 14,477,831.47 |
| 其他应付款合计 | 13,516,994.47 | 11,153,454.84 | 19,337,743.06 | 16,238,249.83 |
| 一年内到期的非流动负债 | 8,346,969.84 | 8,097,919.78 | 9,379,728.24 | 8,732,242.4 |
| 其他流动负债 | 49,391,520.58 | 46,786,522.53 | 50,476,053.41 | 77,586,807.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,069,334,566.84 | 1,017,957,736.9 | 1,006,384,390.26 | 1,073,873,623.58 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | 10,389,087.73 |
| 租赁负债 | 37,832,948.52 | 38,887,866.91 | 44,441,811.72 | 44,147,043.03 |
| 长期应付款 | 19,792,500 | 19,500,000 | - | - |
| 递延收益 | 29,073,651.6 | 31,091,399.61 | 30,032,675.58 | 18,741,552.78 |
| 递延所得税负债 | 31,723,647.23 | 32,793,767.52 | 35,085,988.83 | 34,956,833.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 118,422,747.35 | 122,273,034.04 | 109,560,476.13 | 108,234,516.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,187,757,314.19 | 1,140,230,770.94 | 1,115,944,866.39 | 1,182,108,140.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,076,681 | 186,076,681 | 186,076,681 | 186,076,681 |
| 资本公积 | 1,219,891,261.47 | 1,219,891,261.47 | 1,219,891,261.47 | 1,219,891,261.47 |
| 其他综合收益 | 646,088.7 | -1,665,690.37 | 2,759,680.25 | -172,994.11 |
| 盈余公积 | 100,922,158.93 | 100,922,158.93 | 100,922,158.93 | 100,922,158.93 |
| 未分配利润 | 634,471,751.51 | 651,967,908.67 | 631,895,421.07 | 591,501,617.14 |
| 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 | 2,142,007,941.61 | 2,157,192,319.7 | 2,141,545,202.72 | 2,098,218,724.43 |
| 少数股东权益 | -11,150,653.86 | -9,310,194.64 | -30,177,581.53 | -29,395,707.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,130,857,287.75 | 2,147,882,125.06 | 2,111,367,621.19 | 2,068,823,016.68 |
| 负债和股东权益合计 | 3,318,614,601.94 | 3,288,112,896 | 3,227,312,487.58 | 3,250,931,157.15 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |