精研科技
(300709)
| 流通市值：57.23亿 | | | 总市值：71.53亿 |
| 流通股本：1.49亿 | | | 总股本：1.86亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 401,606,518.43 | 405,960,516.07 | 506,326,733.64 | 645,812,599.73 |
| 应收票据及应收账款 | 667,459,698.62 | 784,821,931.63 | 581,160,917.11 | 706,018,715.76 |
| 其中：应收票据 | 50,044,014.37 | 75,597,425.35 | 51,575,269.47 | 73,331,735.13 |
| 应收账款 | 617,415,684.25 | 709,224,506.28 | 529,585,647.64 | 632,686,980.63 |
| 应收款项融资 | 14,005,958.84 | 6,091,978.95 | 21,323,406.55 | 14,116,100.08 |
| 预付款项 | 9,564,456.85 | 6,065,257.06 | 11,880,845.37 | 10,293,950.43 |
| 其他应收款合计 | 5,197,345.8 | 12,886,006.56 | 10,392,238.8 | 3,754,612.1 |
| 存货 | 409,158,534.8 | 451,219,970.3 | 378,131,156.06 | 305,516,795.89 |
| 其他流动资产 | 15,086,988.46 | 10,429,647.73 | 13,304,027.53 | 13,932,412.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,814,568,120 | 1,819,210,401.59 | 1,771,845,442.89 | 1,764,290,293.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,648,274.94 | 7,648,274.94 | 1,448,274.94 | 448,274.94 |
| 其他非流动金融资产 | 7,007,400 | 7,126,800 | 7,095,000 | 7,082,700 |
| 固定资产 | 1,062,299,365.58 | 1,082,953,673.47 | 1,108,427,160.96 | 1,122,046,699.04 |
| 在建工程 | 16,825,907.76 | 17,635,987.1 | 13,965,218.4 | 15,229,933.58 |
| 使用权资产 | 44,797,481.09 | 43,330,653.9 | 45,056,984.61 | 46,517,687.98 |
| 无形资产 | 116,092,415.36 | 117,782,022.93 | 119,584,807.61 | 121,189,014.64 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 51,280,770.46 | 50,974,886.87 | 44,342,901.65 | 41,783,820.1 |
| 递延所得税资产 | 97,130,397.9 | 94,971,820.83 | 92,037,970.47 | 86,024,378.38 |
| 其他非流动资产 | 7,662,354.49 | 9,296,635.52 | 15,659,504.93 | 13,301,973.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,412,744,367.58 | 1,431,720,755.56 | 1,447,617,823.57 | 1,453,624,482.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,227,312,487.58 | 3,250,931,157.15 | 3,219,463,266.46 | 3,217,914,776.11 |
| 流动负债: | | | | |
| 短期借款 | 58,831,196.21 | 91,997,557.23 | 111,997,557.23 | 118,119,060.99 |
| 应付票据及应付账款 | 715,478,948.23 | 725,272,462.66 | 691,440,915.44 | 637,374,329.01 |
| 其中：应付票据 | 272,746,445.22 | 197,817,292.04 | 244,682,842.09 | 253,492,849.13 |
| 应付账款 | 442,732,503.01 | 527,455,170.62 | 446,758,073.35 | 383,881,479.88 |
| 合同负债 | 37,367,241.61 | 37,251,750.05 | 38,035,335.46 | 29,576,972.89 |
| 应付职工薪酬 | 108,102,315.57 | 102,316,721.99 | 103,358,466 | 112,407,258.39 |
| 应交税费 | 7,411,163.93 | 14,477,831.47 | 6,461,772.84 | 13,138,792.53 |
| 其他应付款合计 | 19,337,743.06 | 16,238,249.83 | 80,045,956.48 | 77,945,638.2 |
| 一年内到期的非流动负债 | 9,379,728.24 | 8,732,242.4 | 8,242,704.24 | 9,496,863.69 |
| 其他流动负债 | 50,476,053.41 | 77,586,807.95 | 54,321,403.16 | 57,015,650.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,006,384,390.26 | 1,073,873,623.58 | 1,093,904,110.85 | 1,055,074,566.37 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 10,389,087.73 | 10,878,625.89 | 10,878,625.89 |
| 租赁负债 | 44,441,811.72 | 44,147,043.03 | 45,513,003.26 | 45,885,549.84 |
| 递延收益 | 30,032,675.58 | 18,741,552.78 | 20,193,003.84 | 21,649,909.9 |
| 递延所得税负债 | 35,085,988.83 | 34,956,833.35 | 35,275,133.38 | 36,698,724.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 109,560,476.13 | 108,234,516.89 | 111,859,766.37 | 115,112,809.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,115,944,866.39 | 1,182,108,140.47 | 1,205,763,877.22 | 1,170,187,376.04 |
| 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 | 1,219,741,842.76 | 1,221,003,318.09 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 2,759,680.25 | -172,994.11 | 157,765.55 | 3,747,996.37 |
| 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 | 631,895,421.07 | 591,501,617.14 | 534,957,040.83 | 562,061,309.64 |
| 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 | 2,141,545,202.72 | 2,098,218,724.43 | 2,041,855,489.07 | 2,073,811,464.03 |
| 少数股东权益 | -30,177,581.53 | -29,395,707.75 | -28,156,099.83 | -26,084,063.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,111,367,621.19 | 2,068,823,016.68 | 2,013,699,389.24 | 2,047,727,400.07 |
| 负债和股东权益合计 | 3,227,312,487.58 | 3,250,931,157.15 | 3,219,463,266.46 | 3,217,914,776.11 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |